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 (+0.35%) MSCI WORLD SRI ETF - 10%
$XXSC (+0.19%) MSCI Euro Small Cap ETF - 5%
$CRWD (+1.05%) - 5%
$MSFT (+1.81%) - 4%
$SHOP (+0.26%) - 5%
$SMH (+0.5%) Semi Conductor ETF - 5%
$AAPL (-0.79%) Apple - 3%
$PAYC (+1.74%) Paycom - 2%
$PATH (+1.07%) UiPath - 2%
$VRTX (-1.92%) Vertex Pharma - 7%
$GILD (-0.65%) Gilead Sciences - 4%
$AZN (-0.18%) AstraZeneca - 3%
$CRSP (-2.07%) Crispr - 2%
$AMZN (+0.46%) Amazon - 5%
$MELI (-2.89%) Mercado Libre - 3%
$BKNG (-0.05%) Booking.com - 2%
$GOOGL (-0.19%) Alphabet - 3%
$META (+0.34%) Meta - 3%
$ADYEN (-0.75%) Adyen - 4%
$STNE (+1.98%) StoneC0 - 3%
$ISP (-0.77%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+1.13%) Wereldhave - 2%
$BYG (+0.97%) Big Yellow Group - 2%
$DHL (+0.8%) DHL - 2%
$UKW (-0.81%) Green Coat UKW - 2%
$ENPH (-1.62%) Enphase - 2%
