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 (-0.82%) MSCI WORLD SRI ETF - 10%
$XXSC (-0.23%) MSCI Euro Small Cap ETF - 5%
$CRWD (+0.76%) - 5%
$MSFT (-0.48%) - 4%
$SHOP (-3.23%) - 5%
$SMH (-3.51%) Semi Conductor ETF - 5%
$AAPL (-1%) Apple - 3%
$PAYC (+1.08%) Paycom - 2%
$PATH (+2.83%) UiPath - 2%
$VRTX (-1.45%) Vertex Pharma - 7%
$GILD (-0.51%) Gilead Sciences - 4%
$AZN (-2.23%) AstraZeneca - 3%
$CRSP (-2.82%) Crispr - 2%
$AMZN (-2.34%) Amazon - 5%
$MELI (+0.44%) Mercado Libre - 3%
$BKNG (-1.02%) Booking.com - 2%
$GOOGL (-0.59%) Alphabet - 3%
$META (-2.49%) Meta - 3%
$ADYEN (-0.8%) Adyen - 4%
$STNE (-0.59%) StoneC0 - 3%
$ISP (-2.91%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-2.53%) Wereldhave - 2%
$BYG (-1.79%) Big Yellow Group - 2%
$DHL (+1.07%) DHL - 2%
$UKW (+0.9%) Green Coat UKW - 2%
$ENPH (-2.21%) Enphase - 2%
