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 (-0.99%) MSCI WORLD SRI ETF - 10%
$XXSC (-0.44%) MSCI Euro Small Cap ETF - 5%
$CRWD (-4.23%) - 5%
$MSFT (-0.64%) - 4%
$SHOP (-0.42%) - 5%
$SMH (-2.92%) Semi Conductor ETF - 5%
$AAPL (-0.09%) Apple - 3%
$PAYC (+0.58%) Paycom - 2%
$PATH (-1.55%) UiPath - 2%
$VRTX (-0.29%) Vertex Pharma - 7%
$GILD (-0.13%) Gilead Sciences - 4%
$AZN (+0.15%) AstraZeneca - 3%
$CRSP (-2.64%) Crispr - 2%
$AMZN (-1.14%) Amazon - 5%
$MELI (-0.17%) Mercado Libre - 3%
$BKNG (-0.49%) Booking.com - 2%
$GOOGL (+0.48%) Alphabet - 3%
$META (-1.58%) Meta - 3%
$ADYEN (-0.21%) Adyen - 4%
$STNE (-1.05%) StoneC0 - 3%
$ISP (-0.64%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+0.81%) Wereldhave - 2%
$BYG (-0.92%) Big Yellow Group - 2%
$DHL (-0.17%) DHL - 2%
$UKW (-0.39%) Green Coat UKW - 2%
$ENPH (+0.34%) Enphase - 2%
