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 (+0.05%) MSCI WORLD SRI ETF - 10%
$XXSC (+0.17%) MSCI Euro Small Cap ETF - 5%
$CRWD (-1.44%) - 5%
$MSFT (-0.43%) - 4%
$SHOP (-0.53%) - 5%
$SMH (+0.61%) Semi Conductor ETF - 5%
$AAPL (-0.98%) Apple - 3%
$PAYC (-2.83%) Paycom - 2%
$PATH (-4.51%) UiPath - 2%
$VRTX (-0.5%) Vertex Pharma - 7%
$GILD (+0.74%) Gilead Sciences - 4%
$AZN (+0.16%) AstraZeneca - 3%
$CRSP (+0.41%) Crispr - 2%
$AMZN (+1.13%) Amazon - 5%
$MELI (-0.24%) Mercado Libre - 3%
$BKNG (+0.2%) Booking.com - 2%
$GOOGL (+1.6%) Alphabet - 3%
$META (+0.28%) Meta - 3%
$ADYEN (-0.66%) Adyen - 4%
$STNE (+3.05%) StoneC0 - 3%
$ISP (-1.29%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-0.42%) Wereldhave - 2%
$BYG (+0%) Big Yellow Group - 2%
$DHL (-0.17%) DHL - 2%
$UKW (-0.45%) Green Coat UKW - 2%
$ENPH (-4.42%) Enphase - 2%
