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 (-0.84%) MSCI WORLD SRI ETF - 10%
$XXSC (-0.79%) MSCI Euro Small Cap ETF - 5%
$CRWD (+4.86%) - 5%
$MSFT (+0.55%) - 4%
$SHOP (-0.23%) - 5%
$SMH (+1.39%) Semi Conductor ETF - 5%
$AAPL (-0.16%) Apple - 3%
$PAYC (+0.02%) Paycom - 2%
$PATH (-0.69%) UiPath - 2%
$VRTX (-1.92%) Vertex Pharma - 7%
$GILD (-0.71%) Gilead Sciences - 4%
$AZN (-1.54%) AstraZeneca - 3%
$CRSP (-2.65%) Crispr - 2%
$AMZN (-0.81%) Amazon - 5%
$MELI (-0.85%) Mercado Libre - 3%
$BKNG (-2.52%) Booking.com - 2%
$GOOGL (-0.32%) Alphabet - 3%
$META (+0.04%) Meta - 3%
$ADYEN (-3.06%) Adyen - 4%
$STNE (-1.16%) StoneC0 - 3%
$ISP (-1.48%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-1.89%) Wereldhave - 2%
$BYG (+0.46%) Big Yellow Group - 2%
$DHL (-0.86%) DHL - 2%
$UKW (+1.09%) Green Coat UKW - 2%
$ENPH (+2.13%) Enphase - 2%