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 (+1.2%) MSCI WORLD SRI ETF - 10%
$XXSC (-0.64%) MSCI Euro Small Cap ETF - 5%
$CRWD (+0.55%) - 5%
$MSFT (+0.15%) - 4%
$SHOP (+2.94%) - 5%
$SMH (+0.07%) Semi Conductor ETF - 5%
$AAPL (+0.65%) Apple - 3%
$PAYC (+1.45%) Paycom - 2%
$PATH (-0.49%) UiPath - 2%
$VRTX (+3.85%) Vertex Pharma - 7%
$GILD (-0.06%) Gilead Sciences - 4%
$AZN (+0.56%) AstraZeneca - 3%
$CRSP (+0.21%) Crispr - 2%
$AMZN (-0.02%) Amazon - 5%
$MELI (+6.83%) Mercado Libre - 3%
$BKNG (+1.31%) Booking.com - 2%
$GOOGL (-0.6%) Alphabet - 3%
$META (+0.4%) Meta - 3%
$ADYEN (-4.7%) Adyen - 4%
$STNE (+0.38%) StoneC0 - 3%
$ISP (-0.48%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+0.57%) Wereldhave - 2%
$BYG (+1.75%) Big Yellow Group - 2%
$DHL (+0.1%) DHL - 2%
$UKW (-0.31%) Green Coat UKW - 2%
$ENPH (-6.08%) Enphase - 2%
