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 (-2,39%)
$KKR (-1,89%)
$APO (-1,75%)
$TPG (-1,38%) .
In addition, a little $DMP (-0,08%) by 25%.
Sales:
I made the mistake of wanting to $EVO (+2,21%) and $CPRX (+2,91%) 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 (+1,52%)
$CUV (+4,64%) - Will invest a little extra, otherwise just the 33% from sale of $CPRX. Both around 50 - 50
$SL (+2,35%) - the same as $TISG (+1,38%)
$KSPI (-3,2%) - about as high as $MUM (-0,16%)
$FIH.U (-1,63%) - about as high as $MUM (-0,16%)
$2GB (-3,02%) - about as high as $MUM (-0,16%)
$M12 (+1,42%) - about as high as $MUM (-0,16%)
$CPR (+0,08%)
$DGE (+0,21%)
$RI (-0,59%) - 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?
