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 (+0.51%) MSCI WORLD SRI ETF - 10%
$XXSC (+0.07%) MSCI Euro Small Cap ETF - 5%
$CRWD (-0.22%) - 5%
$MSFT (+0.27%) - 4%
$SHOP (-1.01%) - 5%
$SMH (+1.28%) Semi Conductor ETF - 5%
$AAPL (+4.35%) Apple - 3%
$PAYC (-1.36%) Paycom - 2%
$PATH (-2.91%) UiPath - 2%
$VRTX (-3.19%) Vertex Pharma - 7%
$GILD (+6.74%) Gilead Sciences - 4%
$AZN (-0.14%) AstraZeneca - 3%
$CRSP (-1.25%) Crispr - 2%
$AMZN (-0.2%) Amazon - 5%
$MELI (+1.06%) Mercado Libre - 3%
$BKNG (-0.43%) Booking.com - 2%
$GOOGL (+2.62%) Alphabet - 3%
$META (+0.89%) Meta - 3%
$ADYEN (-1.34%) Adyen - 4%
$STNE (+2.02%) StoneC0 - 3%
$ISP (+1.61%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+2.25%) Wereldhave - 2%
$BYG (+0.91%) Big Yellow Group - 2%
$DHL (+1.88%) DHL - 2%
$UKW (+0.37%) Green Coat UKW - 2%
$ENPH (+1.62%) Enphase - 2%
