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 (+1.4%) MSCI WORLD SRI ETF - 10%
$XXSC (+1.44%) MSCI Euro Small Cap ETF - 5%
$CRWD (+4.91%) - 5%
$MSFT (+1.53%) - 4%
$SHOP (+7.37%) - 5%
$SMH (+4.94%) Semi Conductor ETF - 5%
$AAPL (+1.18%) Apple - 3%
$PAYC (+0.18%) Paycom - 2%
$PATH (+1.97%) UiPath - 2%
$VRTX (+0.66%) Vertex Pharma - 7%
$GILD (-0.24%) Gilead Sciences - 4%
$AZN (+1.35%) AstraZeneca - 3%
$CRSP (+4.21%) Crispr - 2%
$AMZN (+1.87%) Amazon - 5%
$MELI (+2.04%) Mercado Libre - 3%
$BKNG (+0.51%) Booking.com - 2%
$GOOGL (+1.82%) Alphabet - 3%
$META (+11.61%) Meta - 3%
$ADYEN (+1.58%) Adyen - 4%
$STNE (+2.28%) StoneC0 - 3%
$ISP (+0.77%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-0.06%) Wereldhave - 2%
$BYG (+1.3%) Big Yellow Group - 2%
$DHL (+2.52%) DHL - 2%
$UKW (-1.48%) Green Coat UKW - 2%
$ENPH (+0.43%) Enphase - 2%
