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 (+0.69%) MSCI WORLD SRI ETF - 10%
$XXSC (+0.08%) MSCI Euro Small Cap ETF - 5%
$CRWD (-0.03%) - 5%
$MSFT (+0.43%) - 4%
$SHOP (-0.65%) - 5%
$SMH (+1.43%) Semi Conductor ETF - 5%
$AAPL (+4.37%) Apple - 3%
$PAYC (-1.31%) Paycom - 2%
$PATH (-2.55%) UiPath - 2%
$VRTX (-2.91%) Vertex Pharma - 7%
$GILD (+6.82%) Gilead Sciences - 4%
$AZN (-0.02%) AstraZeneca - 3%
$CRSP (-0.42%) Crispr - 2%
$AMZN (-0.2%) Amazon - 5%
$MELI (+1.02%) Mercado Libre - 3%
$BKNG (-0.23%) Booking.com - 2%
$GOOGL (+2.95%) Alphabet - 3%
$META (+1.11%) Meta - 3%
$ADYEN (-1.3%) Adyen - 4%
$STNE (+2.22%) StoneC0 - 3%
$ISP (+1.65%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+2.41%) Wereldhave - 2%
$BYG (+1.37%) Big Yellow Group - 2%
$DHL (+1.95%) DHL - 2%
$UKW (+0.37%) Green Coat UKW - 2%
$ENPH (+2.08%) Enphase - 2%
