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 (-6.35%)
$KKR (-8.88%)
$APO (-11.14%)
$TPG (-2.87%) .

In addition, a little $DMP (-1.73%) by 25%.

Sales:

I made the mistake of wanting to $EVO (-3.87%) and $CPRX (-3.53%) 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 (-4.49%)
$CUV (-6.63%) - Will invest a little extra, otherwise just the 33% from sale of $CPRX. Both around 50 - 50

$SL (-3.92%) - the same as $TISG (-3.89%)

$KSPI (-7.6%) - about as high as $MUM (-2.51%)

$FIH.U (-4.98%) - about as high as $MUM (-2.51%)

$2GB (-6.57%) - about as high as $MUM (-2.51%)

$M12 (-8.96%) - about as high as $MUM (-2.51%)

$CPR (-3.53%)
$DGE (-1.41%)
$RI (-3.46%) - 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?