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 (-4,62%)
$KKR (-1,87%)
$APO (-6,19%)
$TPG (-1,52%) .

In addition, a little $DMP (+1,41%) by 25%.

Sales:

I made the mistake of wanting to $EVO (-2,79%) and $CPRX (+0,36%) 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 (+3,38%)
$CUV (-1,92%) - Will invest a little extra, otherwise just the 33% from sale of $CPRX. Both around 50 - 50

$SL (-1,45%) - the same as $TISG (-0,16%)

$KSPI (+2,73%) - about as high as $MUM (+1,67%)

$FIH.U (+1,21%) - about as high as $MUM (+1,67%)

$2GB (-1,87%) - about as high as $MUM (+1,67%)

$M12 (-1,26%) - about as high as $MUM (+1,67%)

$CPR (+0,83%)
$DGE (+1,2%)
$RI (+2,55%) - 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?