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 (+1.21%)
$KKR (-0.27%)
$APO (-0.95%)
$TPG (+1.53%) .

In addition, a little $DMP (-2.13%) by 25%.

Sales:

I made the mistake of wanting to $EVO (-3.06%) and $CPRX (+2.68%) 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 (+5.82%)
$CUV (-0.36%) - Will invest a little extra, otherwise just the 33% from sale of $CPRX. Both around 50 - 50

$SL (+0.94%) - the same as $TISG (+0.08%)

$KSPI (+2.05%) - about as high as $MUM (+1.66%)

$FIH.U (+4.56%) - about as high as $MUM (+1.66%)

$2GB (+0.44%) - about as high as $MUM (+1.66%)

$M12 (-1.48%) - about as high as $MUM (+1.66%)

$CPR (+1.17%)
$DGE (+0.27%)
$RI (+0.76%) - 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?