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 (-0.2%) MSCI WORLD SRI ETF - 10%
$XXSC (+0.23%) MSCI Euro Small Cap ETF - 5%
$CRWD (-2.34%) - 5%
$MSFT (-2.25%) - 4%
$SHOP (-4.88%) - 5%
$SMH (+1%) Semi Conductor ETF - 5%
$AAPL (-0.28%) Apple - 3%
$PAYC (-2.96%) Paycom - 2%
$PATH (-12.25%) UiPath - 2%
$VRTX (-1.95%) Vertex Pharma - 7%
$GILD (+0.86%) Gilead Sciences - 4%
$AZN (+0.17%) AstraZeneca - 3%
$CRSP (-2.82%) Crispr - 2%
$AMZN (-1.44%) Amazon - 5%
$MELI (-0.99%) Mercado Libre - 3%
$BKNG (+0.53%) Booking.com - 2%
$GOOGL (+0.08%) Alphabet - 3%
$META (-2.17%) Meta - 3%
$ADYEN (+0.34%) Adyen - 4%
$STNE (-0.53%) StoneC0 - 3%
$ISP (+0.82%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+1.32%) Wereldhave - 2%
$BYG (-0.72%) Big Yellow Group - 2%
$DHL (-0.14%) DHL - 2%
$UKW (+0%) Green Coat UKW - 2%
$ENPH (+0.44%) Enphase - 2%
