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%