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 (-1.57%) MSCI WORLD SRI ETF - 10%
$XXSC (-1.11%) MSCI Euro Small Cap ETF - 5%
$CRWD (-0.14%) - 5%
$MSFT (-1.54%) - 4%
$SHOP (-1.88%) - 5%
$SMH (-3.68%) Semi Conductor ETF - 5%
$AAPL (+0.38%) Apple - 3%
$PAYC (+0.51%) Paycom - 2%
$PATH (-0.64%) UiPath - 2%
$VRTX (-2.04%) Vertex Pharma - 7%
$GILD (-2.56%) Gilead Sciences - 4%
$AZN (-2.29%) AstraZeneca - 3%
$CRSP (-3.76%) Crispr - 2%
$AMZN (-2.61%) Amazon - 5%
$MELI (-3.24%) Mercado Libre - 3%
$BKNG (-2.21%) Booking.com - 2%
$GOOGL (-2.23%) Alphabet - 3%
$META (-3.11%) Meta - 3%
$ADYEN (-3.16%) Adyen - 4%
$STNE (-0.44%) StoneC0 - 3%
$ISP (-2.49%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+0%) Wereldhave - 2%
$BYG (+2.05%) Big Yellow Group - 2%
$DHL (-2.53%) DHL - 2%
$UKW (+0%) Green Coat UKW - 2%
$ENPH (-5.54%) Enphase - 2%