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 (+0.35%) MSCI WORLD SRI ETF - 10%
$XXSC (-0.24%) MSCI Euro Small Cap ETF - 5%
$CRWD (+4.49%) - 5%
$MSFT (+3.72%) - 4%
$SHOP (+1.25%) - 5%
$SMH (+2.49%) Semi Conductor ETF - 5%
$AAPL (-0.23%) Apple - 3%
$PAYC (-1.36%) Paycom - 2%
$PATH (+1.33%) UiPath - 2%
$VRTX (+0.51%) Vertex Pharma - 7%
$GILD (+0.78%) Gilead Sciences - 4%
$AZN (+0.02%) AstraZeneca - 3%
$CRSP (+3.53%) Crispr - 2%
$AMZN (+1.18%) Amazon - 5%
$MELI (-0.87%) Mercado Libre - 3%
$BKNG (-1.68%) Booking.com - 2%
$GOOGL (-0.87%) Alphabet - 3%
$META (+1.55%) Meta - 3%
$ADYEN (+0.26%) Adyen - 4%
$STNE (+2.68%) StoneC0 - 3%
$ISP (-1.82%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-1.84%) Wereldhave - 2%
$BYG (+0.9%) Big Yellow Group - 2%
$DHL (-2.42%) DHL - 2%
$UKW (-1.04%) Green Coat UKW - 2%
$ENPH (-1.79%) Enphase - 2%
