I started to restructure my portfolio at the beginning of the year.
Out went a few underperformers and a partial sale (33%) of Siemens Energy to take some profits.
Now there is still a partial sale of $VUL (+3.97%) as this company currently accounts for 16% of my portfolio and is a very risky bet.
In future, no single stock should account for more than 10%.
My goal for 2025 is to beat the S&P500 again.
Sell:
$LITU (-1.46%) ( - 260€ )
$SBX (-0.61%) ( -330€ )
$NANO (+2.73%) ( -1732€ )
$ENR (-4.18%) ( +1774€ )
Purchase:
$ASML (-0.72%) ( 5x )
$NU (+1.21%) ( 100x )
$HLAG (+1.07%) ( 2x)
