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 (+0.72%) MSCI WORLD SRI ETF - 10%
$XXSC (+0.4%) MSCI Euro Small Cap ETF - 5%
$CRWD (-0.72%) - 5%
$MSFT (-1.64%) - 4%
$SHOP (-2%) - 5%
$SMH (+2.33%) Semi Conductor ETF - 5%
$AAPL (-1.01%) Apple - 3%
$PAYC (-2.15%) Paycom - 2%
$PATH (-2.56%) UiPath - 2%
$VRTX (+0.41%) Vertex Pharma - 7%
$GILD (+0.56%) Gilead Sciences - 4%
$AZN (-0.74%) AstraZeneca - 3%
$CRSP (-0.52%) Crispr - 2%
$AMZN (-1.25%) Amazon - 5%
$MELI (-2.89%) Mercado Libre - 3%
$BKNG (-0.34%) Booking.com - 2%
$GOOGL (-0.76%) Alphabet - 3%
$META (-3.36%) Meta - 3%
$ADYEN (-2.14%) Adyen - 4%
$STNE (-0.58%) StoneC0 - 3%
$ISP (+0.28%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+0.38%) Wereldhave - 2%
$BYG (-0.24%) Big Yellow Group - 2%
$DHL (+0%) DHL - 2%
$UKW (+0%) Green Coat UKW - 2%
$ENPH (-3.06%) Enphase - 2%
