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 (+0,72 %)
$KKR (+0,88 %)
$APO (+1,62 %)
$TPG (+0,89 %) .
In addition, a little $DMP (+0 %) by 25%.
Sales:
I made the mistake of wanting to $EVO (+0,85 %) and $CPRX (-0,66 %) 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 (-0,83 %)
$CUV (+1,27 %) - Will invest a little extra, otherwise just the 33% from sale of $CPRX. Both around 50 - 50
$SL (+1,1 %) - the same as $TISG (+2,81 %)
$KSPI (+0,98 %) - about as high as $MUM (+0,95 %)
$FIH.U (+0,32 %) - about as high as $MUM (+0,95 %)
$2GB (+0,24 %) - about as high as $MUM (+0,95 %)
$M12 (+3,07 %) - about as high as $MUM (+0,95 %)
$CPR (-0,99 %)
$DGE (-0,69 %)
$RI (-0,17 %) - 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?