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 (-1.11%)
$KKR (+0.28%)
$APO (-0.16%)
$TPG (+0.43%) .

In addition, a little $DMP (-1%) by 25%.

Sales:

I made the mistake of wanting to $EVO (-0.59%) and $CPRX (-1.06%) 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 (+0.49%)
$CUV (-0.38%) - Will invest a little extra, otherwise just the 33% from sale of $CPRX. Both around 50 - 50

$SL (-0.31%) - the same as $TISG (+0.37%)

$KSPI (+0.29%) - about as high as $MUM (-0.29%)

$FIH.U (+0%) - about as high as $MUM (-0.29%)

$2GB (+2.55%) - about as high as $MUM (-0.29%)

$M12 (+0.81%) - about as high as $MUM (-0.29%)

$CPR (+4.17%)
$DGE (-1.42%)
$RI (-0.21%) - 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?