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 (-1.89%) MSCI WORLD SRI ETF - 10%
$XXSC (-0.92%) MSCI Euro Small Cap ETF - 5%
$CRWD (-2.29%) - 5%
$MSFT (-1.57%) - 4%
$SHOP (-1.85%) - 5%
$SMH (-0.29%) Semi Conductor ETF - 5%
$AAPL (-1.28%) Apple - 3%
$PAYC (-1.17%) Paycom - 2%
$PATH (-2.39%) UiPath - 2%
$VRTX (-0.43%) Vertex Pharma - 7%
$GILD (-1.19%) Gilead Sciences - 4%
$AZN (-1.09%) AstraZeneca - 3%
$CRSP (-2.16%) Crispr - 2%
$AMZN (-1.52%) Amazon - 5%
$MELI (-2.41%) Mercado Libre - 3%
$BKNG (-3.36%) Booking.com - 2%
$GOOGL (-1.25%) Alphabet - 3%
$META (-2.27%) Meta - 3%
$ADYEN (-1.18%) Adyen - 4%
$STNE (-0.66%) StoneC0 - 3%
$ISP (-0.5%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-0.12%) Wereldhave - 2%
$BYG (-3.18%) Big Yellow Group - 2%
$DHL (+1.02%) DHL - 2%
$UKW (+3.03%) Green Coat UKW - 2%
$ENPH (+2.36%) Enphase - 2%
