11Mon·

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 (-0.09%) MSCI WORLD SRI ETF - 10%

$XXSC (+0.01%) MSCI Euro Small Cap ETF - 5%

$CRWD (+2.85%) - 5%

$MSFT (-1.05%) - 4%

$SHOP (+0.9%) - 5%

$SMH (+1.1%) Semi Conductor ETF - 5%

$AAPL (+1.34%) Apple - 3%

$PAYC (-0.5%) Paycom - 2%

$PATH (+3.5%) UiPath - 2%

$VRTX (-0.44%) Vertex Pharma - 7%

$GILD (+1.02%) Gilead Sciences - 4%

$AZN (+1.05%) AstraZeneca - 3%

$CRSP (-1.27%) Crispr - 2%

$AMZN (+0.26%) Amazon - 5%

$MELI (+2.5%) Mercado Libre - 3%

$BKNG (-1.19%) Booking.com - 2%

$GOOGL (+0.94%) Alphabet - 3%

$META (-2.23%) Meta - 3%

$ADYEN (-0.21%) Adyen - 4%

$STNE (+1.94%) StoneC0 - 3%

$ISP (-0.94%) Intesa Sanpaolo - 3%

$ALPH Alpha Group International - 2%

$WHA (+1.25%) Wereldhave - 2%

$BYG (+0.87%) Big Yellow Group - 2%

$DHL (+0.13%) DHL - 2%

$UKW (+0.66%) Green Coat UKW - 2%

$ENPH (+6.64%) 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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