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 (-0.35%) MSCI WORLD SRI ETF - 10%
$XXSC (+0.33%) MSCI Euro Small Cap ETF - 5%
$CRWD (-1.97%) - 5%
$MSFT (-2.53%) - 4%
$SHOP (-4.41%) - 5%
$SMH (+0.99%) Semi Conductor ETF - 5%
$AAPL (-0.56%) Apple - 3%
$PAYC (-3.28%) Paycom - 2%
$PATH (-13.24%) UiPath - 2%
$VRTX (-1.81%) Vertex Pharma - 7%
$GILD (+1.35%) Gilead Sciences - 4%
$AZN (+0.07%) AstraZeneca - 3%
$CRSP (-2.49%) Crispr - 2%
$AMZN (-1.89%) Amazon - 5%
$MELI (-1.32%) Mercado Libre - 3%
$BKNG (+0.06%) Booking.com - 2%
$GOOGL (-0.21%) Alphabet - 3%
$META (-2.55%) Meta - 3%
$ADYEN (+0.42%) Adyen - 4%
$STNE (+0.1%) StoneC0 - 3%
$ISP (+1.22%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+1.48%) Wereldhave - 2%
$BYG (-0.72%) Big Yellow Group - 2%
$DHL (-0.26%) DHL - 2%
$UKW (+0%) Green Coat UKW - 2%
$ENPH (+0.1%) Enphase - 2%
