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 (-0.76%) MSCI WORLD SRI ETF - 10%
$XXSC (-1.42%) MSCI Euro Small Cap ETF - 5%
$CRWD (-1.86%) - 5%
$MSFT (-0.51%) - 4%
$SHOP (-3.42%) - 5%
$SMH (-1.84%) Semi Conductor ETF - 5%
$AAPL (-0.29%) Apple - 3%
$PAYC (-1.15%) Paycom - 2%
$PATH (-2.34%) UiPath - 2%
$VRTX (-0.24%) Vertex Pharma - 7%
$GILD (-0.35%) Gilead Sciences - 4%
$AZN (-1.18%) AstraZeneca - 3%
$CRSP (-2.79%) Crispr - 2%
$AMZN (-1.23%) Amazon - 5%
$MELI (-1.28%) Mercado Libre - 3%
$BKNG (-0.41%) Booking.com - 2%
$GOOGL (-1.62%) Alphabet - 3%
$META (-1.16%) Meta - 3%
$ADYEN (-1.77%) Adyen - 4%
$STNE (-2.45%) StoneC0 - 3%
$ISP (-1.15%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+2.43%) Wereldhave - 2%
$BYG (+0.39%) Big Yellow Group - 2%
$DHL (-1.61%) DHL - 2%
$UKW (-0.43%) Green Coat UKW - 2%
$ENPH (-1.96%) Enphase - 2%
