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 (+0.5%) MSCI WORLD SRI ETF - 10%
$XXSC (+0.21%) MSCI Euro Small Cap ETF - 5%
$CRWD (+0.86%) - 5%
$MSFT (+0.63%) - 4%
$SHOP (+3.64%) - 5%
$SMH (+1.41%) Semi Conductor ETF - 5%
$AAPL (+1.23%) Apple - 3%
$PAYC (-0.33%) Paycom - 2%
$PATH (+6.86%) UiPath - 2%
$VRTX (+0.88%) Vertex Pharma - 7%
$GILD (+0.53%) Gilead Sciences - 4%
$AZN (+0.1%) AstraZeneca - 3%
$CRSP (+0%) Crispr - 2%
$AMZN (+1.56%) Amazon - 5%
$MELI (+0.32%) Mercado Libre - 3%
$BKNG (+0.72%) Booking.com - 2%
$GOOGL (+1.8%) Alphabet - 3%
$META (+0.46%) Meta - 3%
$ADYEN (+0.77%) Adyen - 4%
$STNE (+1.37%) StoneC0 - 3%
$ISP (-0.36%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-0.75%) Wereldhave - 2%
$BYG (-0.73%) Big Yellow Group - 2%
$DHL (-0.13%) DHL - 2%
$UKW (+0.8%) Green Coat UKW - 2%
$ENPH (+1.79%) Enphase - 2%
