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 (-2,89%)
$KKR (-2,81%)
$APO (-3,96%)
$TPG (-3,58%) .
In addition, a little $DMP (-0,77%) by 25%.
Sales:
I made the mistake of wanting to $EVO (-1,73%) and $CPRX (-2,72%) 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%)
$CUV (-2,88%) - Will invest a little extra, otherwise just the 33% from sale of $CPRX. Both around 50 - 50
$SL (-2,09%) - the same as $TISG (-2,73%)
$KSPI (-2,1%) - about as high as $MUM (-0,45%)
$FIH.U (+0,64%) - about as high as $MUM (-0,45%)
$2GB (-7,57%) - about as high as $MUM (-0,45%)
$M12 (+0,8%) - about as high as $MUM (-0,45%)
$CPR (-3,8%)
$DGE (-1,71%)
$RI (-1,29%) - 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?
