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 (-0.25%)
$KKR (-0.37%)
$APO (-0.22%)
$TPG (-0.35%) .
In addition, a little $DMP (-1.17%) by 25%.
Sales:
I made the mistake of wanting to $EVO (+2.52%) and $CPRX 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 (-0.2%)
$CUV (+3.32%) - Will invest a little extra, otherwise just the 33% from sale of $CPRX. Both around 50 - 50
$SL (+1.24%) - the same as $TISG (+3.36%)
$KSPI (-0.46%) - about as high as $MUM (+1.29%)
$FIH.U (+0.43%) - about as high as $MUM (+1.29%)
$2GB (-0.04%) - about as high as $MUM (+1.29%)
$M12 (+0.88%) - about as high as $MUM (+1.29%)
$CPR (-0.02%)
$DGE (+1.42%)
$RI (+0.04%) - 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?
