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 (-0.46%) MSCI WORLD SRI ETF - 10%
$XXSC (-0.77%) MSCI Euro Small Cap ETF - 5%
$CRWD (-1.06%) - 5%
$MSFT (+0.04%) - 4%
$SHOP (-4.22%) - 5%
$SMH (-1.62%) Semi Conductor ETF - 5%
$AAPL (-3.6%) Apple - 3%
$PAYC (-1.09%) Paycom - 2%
$PATH (+2.01%) UiPath - 2%
$VRTX (+3.12%) Vertex Pharma - 7%
$GILD (+2.66%) Gilead Sciences - 4%
$AZN (+2.33%) AstraZeneca - 3%
$CRSP (-0.98%) Crispr - 2%
$AMZN (+1.31%) Amazon - 5%
$MELI (+0.88%) Mercado Libre - 3%
$BKNG (-0.42%) Booking.com - 2%
$GOOGL (+1%) Alphabet - 3%
$META (-1.27%) Meta - 3%
$ADYEN (-0.44%) Adyen - 4%
$STNE (+0.07%) StoneC0 - 3%
$ISP (-1.67%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+0.87%) Wereldhave - 2%
$BYG (-0.41%) Big Yellow Group - 2%
$DHL (+0.03%) DHL - 2%
$UKW (+2.76%) Green Coat UKW - 2%
$ENPH (-8.05%) Enphase - 2%
