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 (-2,15 %)
$KKR (-2,19 %)
$APO (-3,12 %)
$TPG (-0,48 %) .
In addition, a little $DMP (+0,08 %) by 25%.
Sales:
I made the mistake of wanting to $EVO (+1,7 %) and $CPRX (-9,42 %) 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 (-0,34 %)
$CUV (-0,44 %) - Will invest a little extra, otherwise just the 33% from sale of $CPRX. Both around 50 - 50
$SL (+2,09 %) - the same as $TISG (+0,74 %)
$KSPI (+3,55 %) - about as high as $MUM (+0,39 %)
$FIH.U (-1,22 %) - about as high as $MUM (+0,39 %)
$2GB (+0,82 %) - about as high as $MUM (+0,39 %)
$M12 (-0,22 %) - about as high as $MUM (+0,39 %)
$CPR (+1,43 %)
$DGE (+3,09 %)
$RI (+3,05 %) - 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?