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 (+0,48 %)
$KKR (-0,16 %)
$APO (+0,59 %)
$TPG (+1,04 %) .
In addition, a little $DMP (-1,22 %) by 25%.
Sales:
I made the mistake of wanting to $EVO (+2,4 %) and $CPRX (+0,56 %) 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 (+0,54 %)
$CUV (-1,58 %) - Will invest a little extra, otherwise just the 33% from sale of $CPRX. Both around 50 - 50
$SL (+1,48 %) - the same as $TISG (+0,87 %)
$KSPI (+0 %) - about as high as $MUM (-1,94 %)
$FIH.U (-0,54 %) - about as high as $MUM (-1,94 %)
$2GB (+4,49 %) - about as high as $MUM (-1,94 %)
$M12 (+1,17 %) - about as high as $MUM (-1,94 %)
$CPR (+1,18 %)
$DGE (+0,13 %)
$RI (+1,03 %) - 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?
