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 (-0.22%) MSCI WORLD SRI ETF - 10%
$XXSC (-0.91%) MSCI Euro Small Cap ETF - 5%
$CRWD (+1.47%) - 5%
$MSFT (+1.21%) - 4%
$SHOP (-0.17%) - 5%
$SMH (+0.03%) Semi Conductor ETF - 5%
$AAPL (-0.2%) Apple - 3%
$PAYC (+0.79%) Paycom - 2%
$PATH (-2.63%) UiPath - 2%
$VRTX (+0.67%) Vertex Pharma - 7%
$GILD (-0.82%) Gilead Sciences - 4%
$AZN (+0.49%) AstraZeneca - 3%
$CRSP (+3.88%) Crispr - 2%
$AMZN (-1.26%) Amazon - 5%
$MELI (+0.38%) Mercado Libre - 3%
$BKNG (-0.87%) Booking.com - 2%
$GOOGL (-0.96%) Alphabet - 3%
$META (-0.14%) Meta - 3%
$ADYEN (-0.39%) Adyen - 4%
$STNE (-1.01%) StoneC0 - 3%
$ISP (-1.71%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-0.83%) Wereldhave - 2%
$BYG (-1.18%) Big Yellow Group - 2%
$DHL (-1.31%) DHL - 2%
$UKW (-0.87%) Green Coat UKW - 2%
$ENPH (-0.39%) Enphase - 2%
