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 (-1.23%) MSCI WORLD SRI ETF - 10%
$XXSC (-1.04%) MSCI Euro Small Cap ETF - 5%
$CRWD (-7.1%) - 5%
$MSFT (-1.08%) - 4%
$SHOP (-4.6%) - 5%
$SMH (-2.2%) Semi Conductor ETF - 5%
$AAPL (+2.8%) Apple - 3%
$PAYC (-0.07%) Paycom - 2%
$PATH (-2.94%) UiPath - 2%
$VRTX (+1.12%) Vertex Pharma - 7%
$GILD (+2.08%) Gilead Sciences - 4%
$AZN (+0.13%) AstraZeneca - 3%
$CRSP (+0.31%) Crispr - 2%
$AMZN (-1.8%) Amazon - 5%
$MELI (+0.9%) Mercado Libre - 3%
$BKNG (-0.42%) Booking.com - 2%
$GOOGL (-1.45%) Alphabet - 3%
$META (+1.59%) Meta - 3%
$ADYEN (-3.99%) Adyen - 4%
$STNE (+0.41%) StoneC0 - 3%
$ISP (-1.81%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-1.07%) Wereldhave - 2%
$BYG (-3.88%) Big Yellow Group - 2%
$DHL (-1.09%) DHL - 2%
$UKW (-0.78%) Green Coat UKW - 2%
$ENPH (-3.02%) Enphase - 2%
