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 (+0.06%) MSCI WORLD SRI ETF - 10%
$XXSC (+0.58%) MSCI Euro Small Cap ETF - 5%
$CRWD (-0.41%) - 5%
$MSFT (-0.42%) - 4%
$SHOP (+0.7%) - 5%
$SMH (+0.8%) Semi Conductor ETF - 5%
$AAPL (+1.12%) Apple - 3%
$PAYC (-3.12%) Paycom - 2%
$PATH (-2.45%) UiPath - 2%
$VRTX (+0.94%) Vertex Pharma - 7%
$GILD (+0.6%) Gilead Sciences - 4%
$AZN (+1.69%) AstraZeneca - 3%
$CRSP (+1.83%) Crispr - 2%
$AMZN (+1.16%) Amazon - 5%
$MELI (+1.37%) Mercado Libre - 3%
$BKNG (+1.91%) Booking.com - 2%
$GOOGL (+0.14%) Alphabet - 3%
$META (+0.29%) Meta - 3%
$ADYEN (-0.56%) Adyen - 4%
$STNE (+1.22%) StoneC0 - 3%
$ISP (-1%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+0.12%) Wereldhave - 2%
$BYG (-0.77%) Big Yellow Group - 2%
$DHL (+0.3%) DHL - 2%
$UKW (+0.87%) Green Coat UKW - 2%
$ENPH (+16.35%) Enphase - 2%
