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 (+0.73%) MSCI WORLD SRI ETF - 10%
$XXSC (+0.86%) MSCI Euro Small Cap ETF - 5%
$CRWD (-1.24%) - 5%
$MSFT (-0.2%) - 4%
$SHOP (+0.02%) - 5%
$SMH (+0.23%) Semi Conductor ETF - 5%
$AAPL (-0.02%) Apple - 3%
$PAYC (+0.62%) Paycom - 2%
$PATH (-0.55%) UiPath - 2%
$VRTX (-0.57%) Vertex Pharma - 7%
$GILD (+2.66%) Gilead Sciences - 4%
$AZN (-0.17%) AstraZeneca - 3%
$CRSP (-0.99%) Crispr - 2%
$AMZN (+1.62%) Amazon - 5%
$MELI (+0.03%) Mercado Libre - 3%
$BKNG (+1.57%) Booking.com - 2%
$GOOGL (+2.74%) Alphabet - 3%
$META (+0.68%) Meta - 3%
$ADYEN (+1.72%) Adyen - 4%
$STNE (+2.66%) StoneC0 - 3%
$ISP (+0.93%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-0.93%) Wereldhave - 2%
$BYG (+0.84%) Big Yellow Group - 2%
$DHL (+3.3%) DHL - 2%
$UKW (+1.41%) Green Coat UKW - 2%
$ENPH (-4.79%) Enphase - 2%
