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 (+2,78 %)
$KKR (+2,02 %)
$APO (+2,72 %)
$TPG (+1,86 %) .

In addition, a little $DMP (+0,41 %) by 25%.

Sales:

I made the mistake of wanting to $EVO (-0,03 %) and $CPRX (+2,94 %) 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 (+1,95 %)
$CUV (+0,38 %) - Will invest a little extra, otherwise just the 33% from sale of $CPRX. Both around 50 - 50

$SL (+1,16 %) - the same as $TISG (+1,93 %)

$KSPI (+1,89 %) - about as high as $MUM (-1,07 %)

$FIH.U (+0,32 %) - about as high as $MUM (-1,07 %)

$2GB (+1,41 %) - about as high as $MUM (-1,07 %)

$M12 (+2,69 %) - about as high as $MUM (-1,07 %)

$CPR (+0,85 %)
$DGE (+0,43 %)
$RI (+0,24 %) - 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?