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 (+1.06%) MSCI WORLD SRI ETF - 10%
$XXSC (+1.09%) MSCI Euro Small Cap ETF - 5%
$CRWD (-0.98%) - 5%
$MSFT (+10.72%) - 4%
$SHOP (-3.61%) - 5%
$SMH (+6.71%) Semi Conductor ETF - 5%
$AAPL (-2.66%) Apple - 3%
$PAYC (-6.33%) Paycom - 2%
$PATH (-4.83%) UiPath - 2%
$VRTX (-2.26%) Vertex Pharma - 7%
$GILD (-3.54%) Gilead Sciences - 4%
$AZN (-1.8%) AstraZeneca - 3%
$CRSP (+0.42%) Crispr - 2%
$AMZN (+3.94%) Amazon - 5%
$MELI (-1.29%) Mercado Libre - 3%
$BKNG (-5.34%) Booking.com - 2%
$GOOGL (-0.8%) Alphabet - 3%
$META (-1.21%) Meta - 3%
$ADYEN (+1.48%) Adyen - 4%
$STNE (+0.71%) StoneC0 - 3%
$ISP (+1.48%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+0.89%) Wereldhave - 2%
$BYG (+0.48%) Big Yellow Group - 2%
$DHL (+0.63%) DHL - 2%
$UKW (+4.44%) Green Coat UKW - 2%
$ENPH (+2.03%) Enphase - 2%
