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 (-0.7%) MSCI WORLD SRI ETF - 10%
$XXSC (-0.56%) MSCI Euro Small Cap ETF - 5%
$CRWD (-2.48%) - 5%
$MSFT (-0.97%) - 4%
$SHOP (-4.87%) - 5%
$SMH (-3.65%) Semi Conductor ETF - 5%
$AAPL (-1.58%) Apple - 3%
$PAYC (+1.54%) Paycom - 2%
$PATH (+0.99%) UiPath - 2%
$VRTX (+1.64%) Vertex Pharma - 7%
$GILD (+0.16%) Gilead Sciences - 4%
$AZN (+6.73%) AstraZeneca - 3%
$CRSP (-4.47%) Crispr - 2%
$AMZN (+4.71%) Amazon - 5%
$MELI (-1.4%) Mercado Libre - 3%
$BKNG (-1.39%) Booking.com - 2%
$GOOGL (+0%) Alphabet - 3%
$META (-0.98%) Meta - 3%
$ADYEN (+0.92%) Adyen - 4%
$STNE (-2.09%) StoneC0 - 3%
$ISP (-0.97%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+1.35%) Wereldhave - 2%
$BYG (+1.79%) Big Yellow Group - 2%
$DHL (-0.71%) DHL - 2%
$UKW (+0%) Green Coat UKW - 2%
$ENPH (+1.77%) Enphase - 2%
