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 (+0.42%) MSCI WORLD SRI ETF - 10%
$XXSC (-0.03%) MSCI Euro Small Cap ETF - 5%
$CRWD (+1.79%) - 5%
$MSFT (+2.16%) - 4%
$SHOP (+0.08%) - 5%
$SMH (+0.56%) Semi Conductor ETF - 5%
$AAPL (-0.87%) Apple - 3%
$PAYC (+1.84%) Paycom - 2%
$PATH (+0.32%) UiPath - 2%
$VRTX (-0.91%) Vertex Pharma - 7%
$GILD (-0.45%) Gilead Sciences - 4%
$AZN (-0.16%) AstraZeneca - 3%
$CRSP (-2.23%) Crispr - 2%
$AMZN (+0.81%) Amazon - 5%
$MELI (-2.6%) Mercado Libre - 3%
$BKNG (-0.24%) Booking.com - 2%
$GOOGL (+0.2%) Alphabet - 3%
$META (+0.68%) Meta - 3%
$ADYEN (-0.69%) Adyen - 4%
$STNE (+3.61%) StoneC0 - 3%
$ISP (-0.66%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+1.13%) Wereldhave - 2%
$BYG (+0.48%) Big Yellow Group - 2%
$DHL (+0.77%) DHL - 2%
$UKW (-1.22%) Green Coat UKW - 2%
$ENPH (-0.72%) Enphase - 2%
