10Mon·

Hi All, After many months of playing around with options and bying into positions this is where I think I am going to land with my buy to hold portfolio with ideally a 10 year horizon. Any thoughts or observations welcome. Thank you.


Cash - 6%

$SUSW (+0.76%) MSCI WORLD SRI ETF - 10%

$XXSC (+0.8%) MSCI Euro Small Cap ETF - 5%

$CRWD (+1.41%) - 5%

$MSFT (+0.55%) - 4%

$SHOP (+1.13%) - 5%

$SMH (+0.57%) Semi Conductor ETF - 5%

$AAPL (+0.84%) Apple - 3%

$PAYC (+1.8%) Paycom - 2%

$PATH (+1.53%) UiPath - 2%

$VRTX (+0.63%) Vertex Pharma - 7%

$GILD (+0.65%) Gilead Sciences - 4%

$AZN (+2.96%) AstraZeneca - 3%

$CRSP (+0.68%) Crispr - 2%

$AMZN (+0.91%) Amazon - 5%

$MELI (+1.45%) Mercado Libre - 3%

$BKNG (+0.44%) Booking.com - 2%

$GOOGL (+0.76%) Alphabet - 3%

$META (+0.69%) Meta - 3%

$ADYEN (+2.84%) Adyen - 4%

$STNE (+5.47%) StoneC0 - 3%

$ISP (-2.07%) Intesa Sanpaolo - 3%

$ALPH Alpha Group International - 2%

$WHA (+0.5%) Wereldhave - 2%

$BYG (+1.17%) Big Yellow Group - 2%

$DHL (+0.71%) DHL - 2%

$UKW (+1.32%) Green Coat UKW - 2%

$ENPH (+1.38%) Enphase - 2%

3 Comments

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What’s the reason behind stocking when you get most of them in a world etf? Just curious.
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