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 (-0.91%) MSCI WORLD SRI ETF - 10%
$XXSC (-1.15%) MSCI Euro Small Cap ETF - 5%
$CRWD (-5.42%) - 5%
$MSFT (-1.51%) - 4%
$SHOP (-3.11%) - 5%
$SMH (-0.83%) Semi Conductor ETF - 5%
$AAPL (-0.45%) Apple - 3%
$PAYC (-1.94%) Paycom - 2%
$PATH (-2.83%) UiPath - 2%
$VRTX (-2.43%) Vertex Pharma - 7%
$GILD (-0.38%) Gilead Sciences - 4%
$AZN (+3.9%) AstraZeneca - 3%
$CRSP (-2.65%) Crispr - 2%
$AMZN (-3.07%) Amazon - 5%
$MELI (-1.63%) Mercado Libre - 3%
$BKNG (-3.04%) Booking.com - 2%
$GOOGL (-1.24%) Alphabet - 3%
$META (-3.4%) Meta - 3%
$ADYEN (-2.08%) Adyen - 4%
$STNE (+0.54%) StoneC0 - 3%
$ISP (+0.62%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-0.73%) Wereldhave - 2%
$BYG (-2.2%) Big Yellow Group - 2%
$DHL (-0.98%) DHL - 2%
$UKW (-1.74%) Green Coat UKW - 2%
$ENPH (-3.15%) Enphase - 2%
