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 (-5.53%) MSCI WORLD SRI ETF - 10%
$XXSC (-6.64%) MSCI Euro Small Cap ETF - 5%
$CRWD (-5.76%) - 5%
$MSFT (-2.36%) - 4%
$SHOP (-5.55%) - 5%
$SMH (-6.84%) Semi Conductor ETF - 5%
$AAPL (-6.8%) Apple - 3%
$PAYC (-6.43%) Paycom - 2%
$PATH (-1.94%) UiPath - 2%
$VRTX (+0.82%) Vertex Pharma - 7%
$GILD (-4.32%) Gilead Sciences - 4%
$AZN (-7.9%) AstraZeneca - 3%
$CRSP (-0.34%) Crispr - 2%
$AMZN (-3.47%) Amazon - 5%
$MELI (-4.71%) Mercado Libre - 3%
$BKNG (-2.79%) Booking.com - 2%
$GOOGL (-2.74%) Alphabet - 3%
$META (-4.44%) Meta - 3%
$ADYEN (-5.35%) Adyen - 4%
$STNE (-6.8%) StoneC0 - 3%
$ISP (-8.26%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-4.66%) Wereldhave - 2%
$BYG (-6.14%) Big Yellow Group - 2%
$DHL (-6.85%) DHL - 2%
$UKW (-3.14%) Green Coat UKW - 2%
$ENPH (+1.11%) Enphase - 2%
