My goal is to beat the market, I'm still relatively young and want to see if I can do it, if not I'll put everything in an etf in 5 years.
Regarding my portfolio, I currently have a cash ratio of 23-25% depending on the fluctuations in the last month.
Purchases of existing stocks:
I plan to increase the financial stocks by 50%, $CG (-2.75%)
$KKR (-2.2%)
$APO (-2.78%)
$TPG (-2.33%) .
In addition, a little $DMP (-1.87%) by 25%.
Sales:
I made the mistake of wanting to $EVO (-0.68%) and $CPRX (-2.64%) trade, but then I was too greedy.
I am convinced of both positions in the long term but not in this size in the portfolio, which is why I will reduce both stocks by 33%.
Potential purchases:
$HALO (-2.72%)
$CUV (+1.18%) - Will invest a little extra, otherwise just the 33% from sale of $CPRX. Both around 50 - 50
$SL (+1.99%) - the same as $TISG (-2.71%)
$KSPI (+0.15%) - about as high as $MUM (+0.91%)
$FIH.U (-0.33%) - about as high as $MUM (+0.91%)
$2GB (-2.23%) - about as high as $MUM (+0.91%)
$M12 (+0.76%) - about as high as $MUM (+0.91%)
$CPR (-1.26%)
$DGE (-0.26%)
$RI (-1.38%) - I'll wait and see, but I can imagine that they will develop in a similar way to the tobacco shares. Since I don't want to decide, I'll just buy three for the sum of one. And divide the amount between these 3.
In general:
I'm generally a fan of putting together baskets like with alcohol or the yacht builders.
What would you change because you see a high risk? I am relatively poorly positioned in the tech sector, do you have any other titles that I could take a closer look at in this area?
