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 (+1.05%) MSCI WORLD SRI ETF - 10%
$XXSC (+0.07%) MSCI Euro Small Cap ETF - 5%
$CRWD (+0.2%) - 5%
$MSFT (+1.38%) - 4%
$SHOP (+1.03%) - 5%
$SMH (+3.92%) Semi Conductor ETF - 5%
$AAPL (-0.73%) Apple - 3%
$PAYC (-1.72%) Paycom - 2%
$PATH (+1.74%) UiPath - 2%
$VRTX (-0.82%) Vertex Pharma - 7%
$GILD (-2.24%) Gilead Sciences - 4%
$AZN (-1.52%) AstraZeneca - 3%
$CRSP (-10.93%) Crispr - 2%
$AMZN (+3.03%) Amazon - 5%
$MELI (+0.95%) Mercado Libre - 3%
$BKNG (+2.43%) Booking.com - 2%
$GOOGL (+1.36%) Alphabet - 3%
$META (+2.51%) Meta - 3%
$ADYEN (+0.26%) Adyen - 4%
$STNE (-16.24%) StoneC0 - 3%
$ISP (+0.51%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+0.45%) Wereldhave - 2%
$BYG (+0%) Big Yellow Group - 2%
$DHL (+0.64%) DHL - 2%
$UKW (+0.43%) Green Coat UKW - 2%
$ENPH (-1.29%) Enphase - 2%