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 (-0.26%) MSCI WORLD SRI ETF - 10%
$XXSC (-0.29%) MSCI Euro Small Cap ETF - 5%
$CRWD (+0.12%) - 5%
$MSFT (-0.09%) - 4%
$SHOP (-0.94%) - 5%
$SMH (-0.15%) Semi Conductor ETF - 5%
$AAPL (+0.09%) Apple - 3%
$PAYC (+1.39%) Paycom - 2%
$PATH (-0.76%) UiPath - 2%
$VRTX (+0.37%) Vertex Pharma - 7%
$GILD (-0.21%) Gilead Sciences - 4%
$AZN (-1.05%) AstraZeneca - 3%
$CRSP (-0.73%) Crispr - 2%
$AMZN (+0%) Amazon - 5%
$MELI (+0.56%) Mercado Libre - 3%
$BKNG (-0.13%) Booking.com - 2%
$GOOGL (-0.06%) Alphabet - 3%
$META (-0.48%) Meta - 3%
$ADYEN (-1.48%) Adyen - 4%
$STNE (+0.77%) StoneC0 - 3%
$ISP (+0.31%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+0%) Wereldhave - 2%
$BYG (-1.65%) Big Yellow Group - 2%
$DHL (-0.3%) DHL - 2%
$UKW (-0.89%) Green Coat UKW - 2%
$ENPH (+0.56%) Enphase - 2%
