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 (+0.05%) MSCI WORLD SRI ETF - 10%
$XXSC (+0.38%) MSCI Euro Small Cap ETF - 5%
$CRWD (-0.1%) - 5%
$MSFT (+0.77%) - 4%
$SHOP (-1.02%) - 5%
$SMH (+1.02%) Semi Conductor ETF - 5%
$AAPL (-0.88%) Apple - 3%
$PAYC (-2.56%) Paycom - 2%
$PATH (-3.06%) UiPath - 2%
$VRTX (+0.95%) Vertex Pharma - 7%
$GILD (+2.73%) Gilead Sciences - 4%
$AZN (+0.65%) AstraZeneca - 3%
$CRSP (-1.48%) Crispr - 2%
$AMZN (+0.66%) Amazon - 5%
$MELI (-0.79%) Mercado Libre - 3%
$BKNG (-0.29%) Booking.com - 2%
$GOOGL (-0.71%) Alphabet - 3%
$META (-0.07%) Meta - 3%
$ADYEN (-0.85%) Adyen - 4%
$STNE (-1.96%) StoneC0 - 3%
$ISP (-0.75%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+0.73%) Wereldhave - 2%
$BYG (+0%) Big Yellow Group - 2%
$DHL (-0.22%) DHL - 2%
$UKW (-0.86%) Green Coat UKW - 2%
$ENPH (-0.92%) Enphase - 2%
