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 (-0,33%)
$KKR (+0,49%)
$APO (+1,38%)
$TPG (+1,02%) .
In addition, a little $DMP (-0,78%) by 25%.
Sales:
I made the mistake of wanting to $EVO (-0,98%) and $CPRX (-0,24%) 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 (-1,21%)
$CUV (-4,2%) - Will invest a little extra, otherwise just the 33% from sale of $CPRX. Both around 50 - 50
$SL (-1,3%) - the same as $TISG (-1,85%)
$KSPI (-2,58%) - about as high as $MUM (+2,15%)
$FIH.U (-1,03%) - about as high as $MUM (+2,15%)
$2GB (-0,21%) - about as high as $MUM (+2,15%)
$M12 (+7,59%) - about as high as $MUM (+2,15%)
$CPR (+1,88%)
$DGE (+1,04%)
$RI (+0,56%) - 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?
