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 (+5.53%)
$KKR (+2.61%)
$APO (-0.58%)
$TPG (+3.17%) .

In addition, a little $DMP (+1.3%) by 25%.

Sales:

I made the mistake of wanting to $EVO (-0.95%) and $CPRX (+0.14%) 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 (+1.4%)
$CUV (+3.41%) - Will invest a little extra, otherwise just the 33% from sale of $CPRX. Both around 50 - 50

$SL (+3.43%) - the same as $TISG (+2.3%)

$KSPI (+3.23%) - about as high as $MUM (+1.05%)

$FIH.U (-2.31%) - about as high as $MUM (+1.05%)

$2GB (+2.53%) - about as high as $MUM (+1.05%)

$M12 (-4.02%) - about as high as $MUM (+1.05%)

$CPR (+1.38%)
$DGE (+2.44%)
$RI (+1.43%) - 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?

From now on, I no longer need to have a guilty conscience when I drink an Aperol Spritz

I would like to reduce the US share in my portfolio a little, as both the geopolitical and domestic political risks are currently too great for me to hold more than 60% of my assets in US equities with a clear conscience.

The fact that a little over €20,000 will be coming in to invest over the next two months gives me a great opportunity to do this.

I am young and would like to get non-US quality stocks into my portfolio and leave them there for several decades.

My current favorites for a first purchase:

$NESN (-0.11%)

$OR (+1.36%)

$MELI (-2.17%)

$ALV (+1.25%)

$AI (+2.86%)

$CPR (+1.38%)

$AFX (+0.08%)

What are your views on reducing US weight and what would you consider non-US stocks that belong in a buy & hold portfolio.

I am looking forward to your opinions!