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 (+0.13%) MSCI WORLD SRI ETF - 10%
$XXSC (+0.28%) MSCI Euro Small Cap ETF - 5%
$CRWD (-4.2%) - 5%
$MSFT (-2.41%) - 4%
$SHOP (-5.64%) - 5%
$SMH (+2.56%) Semi Conductor ETF - 5%
$AAPL (-0.45%) Apple - 3%
$PAYC (-3.78%) Paycom - 2%
$PATH (-5.66%) UiPath - 2%
$VRTX (-0.93%) Vertex Pharma - 7%
$GILD (-1.69%) Gilead Sciences - 4%
$AZN (-0.73%) AstraZeneca - 3%
$CRSP (-0.86%) Crispr - 2%
$AMZN (-1.83%) Amazon - 5%
$MELI (-1.86%) Mercado Libre - 3%
$BKNG (-1.61%) Booking.com - 2%
$GOOGL (+0.93%) Alphabet - 3%
$META (-0.91%) Meta - 3%
$ADYEN (+1.21%) Adyen - 4%
$STNE (+0.34%) StoneC0 - 3%
$ISP (+0.45%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+0.78%) Wereldhave - 2%
$BYG (-0.83%) Big Yellow Group - 2%
$DHL (-0.02%) DHL - 2%
$UKW (+6.17%) Green Coat UKW - 2%
$ENPH (+2.31%) Enphase - 2%
