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 (+1.1%) MSCI WORLD SRI ETF - 10%
$XXSC (+1.95%) MSCI Euro Small Cap ETF - 5%
$CRWD (-0.15%) - 5%
$MSFT (-1.09%) - 4%
$SHOP (+1.21%) - 5%
$SMH (+1.37%) Semi Conductor ETF - 5%
$AAPL (-0.38%) Apple - 3%
$PAYC (-1.39%) Paycom - 2%
$PATH (+0%) UiPath - 2%
$VRTX (+1.74%) Vertex Pharma - 7%
$GILD (+1.16%) Gilead Sciences - 4%
$AZN (+1.12%) AstraZeneca - 3%
$CRSP (+2.9%) Crispr - 2%
$AMZN (+3.75%) Amazon - 5%
$MELI (+0.92%) Mercado Libre - 3%
$BKNG (-2.99%) Booking.com - 2%
$GOOGL (+3.67%) Alphabet - 3%
$META (-2.13%) Meta - 3%
$ADYEN (+0.77%) Adyen - 4%
$STNE (+0.95%) StoneC0 - 3%
$ISP (+0.93%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+1.38%) Wereldhave - 2%
$BYG (+1.91%) Big Yellow Group - 2%
$DHL (+8.23%) DHL - 2%
$UKW (+1.72%) Green Coat UKW - 2%
$ENPH (+5.55%) Enphase - 2%
