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 (-0.43%) MSCI WORLD SRI ETF - 10%
$XXSC (-0.25%) MSCI Euro Small Cap ETF - 5%
$CRWD (+0%) - 5%
$MSFT (-0.08%) - 4%
$SHOP (-0.04%) - 5%
$SMH (-0.74%) Semi Conductor ETF - 5%
$AAPL (+0.04%) Apple - 3%
$PAYC (-0.19%) Paycom - 2%
$PATH (-0.28%) UiPath - 2%
$VRTX (+0.04%) Vertex Pharma - 7%
$GILD (+0.16%) Gilead Sciences - 4%
$AZN (-0.38%) AstraZeneca - 3%
$CRSP (+0.22%) Crispr - 2%
$AMZN (-0.15%) Amazon - 5%
$MELI (+0.07%) Mercado Libre - 3%
$BKNG (-0.35%) Booking.com - 2%
$GOOGL (-1.16%) Alphabet - 3%
$META (-0.3%) Meta - 3%
$ADYEN (+0.09%) Adyen - 4%
$STNE (-0.91%) StoneC0 - 3%
$ISP (-1.16%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+0.43%) Wereldhave - 2%
$BYG (-0.92%) Big Yellow Group - 2%
$DHL (-0.09%) DHL - 2%
$UKW (+0%) Green Coat UKW - 2%
$ENPH (+0.18%) Enphase - 2%