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 (+0.48%) MSCI WORLD SRI ETF - 10%
$XXSC (+0.19%) MSCI Euro Small Cap ETF - 5%
$CRWD (+0.18%) - 5%
$MSFT (-2.77%) - 4%
$SHOP (+1.27%) - 5%
$SMH (+0.82%) Semi Conductor ETF - 5%
$AAPL (-1%) Apple - 3%
$PAYC (+0.61%) Paycom - 2%
$PATH (+13.26%) UiPath - 2%
$VRTX (+6.8%) Vertex Pharma - 7%
$GILD (+0.05%) Gilead Sciences - 4%
$AZN (-0.02%) AstraZeneca - 3%
$CRSP (+7.38%) Crispr - 2%
$AMZN (-1.32%) Amazon - 5%
$MELI (-0.1%) Mercado Libre - 3%
$BKNG (-1.99%) Booking.com - 2%
$GOOGL (+0.68%) Alphabet - 3%
$META (-0.76%) Meta - 3%
$ADYEN (-1.13%) Adyen - 4%
$STNE (-10.73%) StoneC0 - 3%
$ISP (-0.32%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-1.32%) Wereldhave - 2%
$BYG (-0.4%) Big Yellow Group - 2%
$DHL (+0.07%) DHL - 2%
$UKW (-0.44%) Green Coat UKW - 2%
$ENPH (+0.52%) Enphase - 2%
