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 (+0,21 %)
$KKR (+0,45 %)
$APO (+0,67 %)
$TPG (-0,33 %) .
In addition, a little $DMP (-0,31 %) by 25%.
Sales:
I made the mistake of wanting to $EVO (-0,27 %) and $CPRX (-0,55 %) 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 (-0,41 %)
$CUV (+1,33 %) - Will invest a little extra, otherwise just the 33% from sale of $CPRX. Both around 50 - 50
$SL (+0,42 %) - the same as $TISG (-2,42 %)
$KSPI (-1,13 %) - about as high as $MUM (+0,42 %)
$FIH.U (+0 %) - about as high as $MUM (+0,42 %)
$2GB (-0,49 %) - about as high as $MUM (+0,42 %)
$M12 (-4,28 %) - about as high as $MUM (+0,42 %)
$CPR (+0,16 %)
$DGE (+0,57 %)
$RI (+0,22 %) - 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?
