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 (-3,9%)
$KKR (-1,41%)
$APO (-4,36%)
$TPG (-0,37%) .
In addition, a little $DMP (+1,73%) by 25%.
Sales:
I made the mistake of wanting to $EVO (-2,69%) 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 (+2,81%)
$CUV (-1,92%) - Will invest a little extra, otherwise just the 33% from sale of $CPRX. Both around 50 - 50
$SL (-1,39%) - the same as $TISG (+0,08%)
$KSPI (+2,46%) - about as high as $MUM (+1,74%)
$FIH.U (+1,21%) - about as high as $MUM (+1,74%)
$2GB (-1,8%) - about as high as $MUM (+1,74%)
$M12 (-1,26%) - about as high as $MUM (+1,74%)
$CPR (+0,9%)
$DGE (+0,93%)
$RI (+2,64%) - 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?
