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 (-0.38%) MSCI WORLD SRI ETF - 10%
$XXSC (-0.2%) MSCI Euro Small Cap ETF - 5%
$CRWD (-5.75%) - 5%
$MSFT (-0.35%) - 4%
$SHOP (-0.82%) - 5%
$SMH (-2.15%) Semi Conductor ETF - 5%
$AAPL (+1.27%) Apple - 3%
$PAYC (+1.85%) Paycom - 2%
$PATH (+0.52%) UiPath - 2%
$VRTX (+2.79%) Vertex Pharma - 7%
$GILD (+2.17%) Gilead Sciences - 4%
$AZN (+2.5%) AstraZeneca - 3%
$CRSP (+11%) Crispr - 2%
$AMZN (+1.81%) Amazon - 5%
$MELI (+6.3%) Mercado Libre - 3%
$BKNG (+1.69%) Booking.com - 2%
$GOOGL (-0.56%) Alphabet - 3%
$META (-0.51%) Meta - 3%
$ADYEN (-0.01%) Adyen - 4%
$STNE (+2.15%) StoneC0 - 3%
$ISP (-1.27%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+0.22%) Wereldhave - 2%
$BYG (-0.94%) Big Yellow Group - 2%
$DHL (+0.38%) DHL - 2%
$UKW (+0.77%) Green Coat UKW - 2%
$ENPH (+3.76%) Enphase - 2%
