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 (-2.11%) 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 (-0.39%) ( - 260€ )
$SBX (-1.11%) ( -330€ )
$NANO (-1.87%) ( -1732€ )
$ENR (+1.06%) ( +1774€ )
Purchase:
$ASML (-1.76%) ( 5x )
$NU (+0.85%) ( 100x )
$HLAG (-1.84%) ( 2x)
