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 (-0.08%) MSCI Euro Small Cap ETF - 5%
$CRWD (+8.15%) - 5%
$MSFT (+4.66%) - 4%
$SHOP (+3.25%) - 5%
$SMH (-0.33%) Semi Conductor ETF - 5%
$AAPL (-0.41%) Apple - 3%
$PAYC (+2.04%) Paycom - 2%
$PATH (+0.6%) UiPath - 2%
$VRTX (+0.01%) Vertex Pharma - 7%
$GILD (-1.46%) Gilead Sciences - 4%
$AZN (-0.77%) AstraZeneca - 3%
$CRSP (-0.08%) Crispr - 2%
$AMZN (-1.23%) Amazon - 5%
$MELI (-0.21%) Mercado Libre - 3%
$BKNG (-1.1%) Booking.com - 2%
$GOOGL (-2.65%) Alphabet - 3%
$META (-0.35%) Meta - 3%
$ADYEN (+0.76%) Adyen - 4%
$STNE (+1.03%) StoneC0 - 3%
$ISP (+0.54%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+0.24%) Wereldhave - 2%
$BYG (+0.77%) Big Yellow Group - 2%
$DHL (-0.27%) DHL - 2%
$UKW (-2.52%) Green Coat UKW - 2%
$ENPH (-1.77%) Enphase - 2%
