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 (+0.79%) MSCI WORLD SRI ETF - 10%

$XXSC (+0.5%) MSCI Euro Small Cap ETF - 5%

$CRWD (-1.5%) - 5%

$MSFT (-1.66%) - 4%

$SHOP (-2.46%) - 5%

$SMH (+2.67%) Semi Conductor ETF - 5%

$AAPL (-0.81%) Apple - 3%

$PAYC (-2.68%) Paycom - 2%

$PATH (-2.93%) UiPath - 2%

$VRTX (-0.27%) Vertex Pharma - 7%

$GILD (-0.18%) Gilead Sciences - 4%

$AZN (-0.2%) AstraZeneca - 3%

$CRSP (-0.1%) Crispr - 2%

$AMZN (-1.23%) Amazon - 5%

$MELI (-3.1%) Mercado Libre - 3%

$BKNG (-0.41%) Booking.com - 2%

$GOOGL (-0.58%) Alphabet - 3%

$META (-3.37%) Meta - 3%

$ADYEN (-2.04%) Adyen - 4%

$STNE (-0.12%) StoneC0 - 3%

$ISP (+0.45%) Intesa Sanpaolo - 3%

$ALPH Alpha Group International - 2%

$WHA (+0.43%) Wereldhave - 2%

$BYG (-0.24%) Big Yellow Group - 2%

$DHL (+0.04%) DHL - 2%

$UKW (+0.75%) Green Coat UKW - 2%

$ENPH (-3.35%) Enphase - 2%

Aktienmasseur@Aktienmasseur

2Yr

What’s the reason behind stocking when you get most of them in a world etf? Just curious.

••

William@financial_ninja_60

@Aktienmasseur I don't think you would get most of them in one etf. The mega tech sure, and I would probably have covered some more in a few other etfs - a nasdaq 100, an s&p thing but still not covered them all and getting the diversity. Also tbh I am looking for more return than say an S&p or a world etf. So I have a world etf in there, a small cap and semiconductor to give some broad and focused base. And then all those other companies I like the look and feel off. But really I don't know what I am doing. Yours is a good question. Would be easier and have been quicker to go with 5etfs. But at the end of the day I wanted more potential upside. Thanks for the question.

View one more answer