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 (-0.25%) MSCI WORLD SRI ETF - 10%
$XXSC (+0.4%) MSCI Euro Small Cap ETF - 5%
$CRWD (-4.74%) - 5%
$MSFT (-0.13%) - 4%
$SHOP (-3.51%) - 5%
$SMH (+0.29%) Semi Conductor ETF - 5%
$AAPL (+0.59%) Apple - 3%
$PAYC (+1.71%) Paycom - 2%
$PATH (-0.3%) UiPath - 2%
$VRTX (-0.27%) Vertex Pharma - 7%
$GILD (-1.79%) Gilead Sciences - 4%
$AZN (+0.46%) AstraZeneca - 3%
$CRSP (-0.62%) Crispr - 2%
$AMZN (-0.01%) Amazon - 5%
$MELI (+0.58%) Mercado Libre - 3%
$BKNG (-1.62%) Booking.com - 2%
$GOOGL (-1.19%) Alphabet - 3%
$META (-1.37%) Meta - 3%
$ADYEN (+1.19%) Adyen - 4%
$STNE (-2.23%) StoneC0 - 3%
$ISP (+0.79%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+0.77%) Wereldhave - 2%
$BYG (+0.42%) Big Yellow Group - 2%
$DHL (-0.31%) DHL - 2%
$UKW (+1.1%) Green Coat UKW - 2%
$ENPH (+2.77%) Enphase - 2%