There will be a bloodbath on Monday 🙄

$CPR (-4,4 %) Italy's financial police have confiscated shares in the global spirits group Campari worth almost 1.3 billion euros. This follows allegations of large-scale tax evasion in business transactions abroad, according to the investigating authorities. The shares belong to the majority shareholder of the traditional Milan-based group, the Luxembourg-based holding company Lagfin.

https://www.t-online.de/finanzen/aktuelles/wirtschaft/id_100981806/campari-ermittler-beschlagnahmen-aktien-im-wert-von-1-3-milliarden-euro.html

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 (-5,99 %)
$KKR (-0,39 %)
$APO (-0,58 %)
$TPG (-1,04 %) .

In addition, a little $DMP (+1,64 %) by 25%.

Sales:

I made the mistake of wanting to $EVO (-3,17 %) and $CPRX (+1,21 %) 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 (+1,16 %)
$CUV (+1,18 %) - Will invest a little extra, otherwise just the 33% from sale of $CPRX. Both around 50 - 50

$SL (-0,88 %) - the same as $TISG (-1,53 %)

$KSPI (+2,37 %) - about as high as $MUM (-1,24 %)

$FIH.U (-1 %) - about as high as $MUM (-1,24 %)

$2GB (+5,37 %) - about as high as $MUM (-1,24 %)

$M12 (+4,38 %) - about as high as $MUM (-1,24 %)

$CPR (-4,4 %)
$DGE (+2,53 %)
$RI (-0,67 %) - 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 (-0,86 %)

$OR (+0,05 %)

$MELI (-1,23 %)

$ALV (-2,01 %)

$AI (-1,7 %)

$CPR (-4,4 %)

$AFX (-0,05 %)

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!