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 (+1.06%) MSCI WORLD SRI ETF - 10%
$XXSC (+1.29%) MSCI Euro Small Cap ETF - 5%
$CRWD (+5.42%) - 5%
$MSFT (+2.88%) - 4%
$SHOP (+4.8%) - 5%
$SMH (-0.27%) Semi Conductor ETF - 5%
$AAPL (-0.94%) Apple - 3%
$PAYC (+1.39%) Paycom - 2%
$PATH (+2.12%) UiPath - 2%
$VRTX (+1.73%) Vertex Pharma - 7%
$GILD (+3.04%) Gilead Sciences - 4%
$AZN (+0.69%) AstraZeneca - 3%
$CRSP (+5.62%) Crispr - 2%
$AMZN (+3.75%) Amazon - 5%
$MELI (+2.07%) Mercado Libre - 3%
$BKNG (+1.1%) Booking.com - 2%
$GOOGL (+1.24%) Alphabet - 3%
$META (+0.07%) Meta - 3%
$ADYEN (+2.52%) Adyen - 4%
$STNE (+7.85%) StoneC0 - 3%
$ISP (+0.41%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+1.13%) Wereldhave - 2%
$BYG (+0%) Big Yellow Group - 2%
$DHL (+1.59%) DHL - 2%
$UKW (+0.75%) Green Coat UKW - 2%
$ENPH (+0.04%) Enphase - 2%