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 (-2.23%) MSCI WORLD SRI ETF - 10%
$XXSC (-1.23%) MSCI Euro Small Cap ETF - 5%
$CRWD (-4.63%) - 5%
$MSFT (-3.3%) - 4%
$SHOP (-9.54%) - 5%
$SMH (-5.83%) Semi Conductor ETF - 5%
$AAPL (-4.63%) Apple - 3%
$PAYC (-1.86%) Paycom - 2%
$PATH (-10.71%) UiPath - 2%
$VRTX (-3.11%) Vertex Pharma - 7%
$GILD (-0.04%) Gilead Sciences - 4%
$AZN (-1.13%) AstraZeneca - 3%
$CRSP (-3.49%) Crispr - 2%
$AMZN (-5.92%) Amazon - 5%
$MELI (-6.22%) Mercado Libre - 3%
$BKNG (+0.36%) Booking.com - 2%
$GOOGL (-3.4%) Alphabet - 3%
$META (-5.02%) Meta - 3%
$ADYEN (-2.72%) Adyen - 4%
$STNE (-3.7%) StoneC0 - 3%
$ISP (-1.98%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-0.43%) Wereldhave - 2%
$BYG (+0%) Big Yellow Group - 2%
$DHL (-1.89%) DHL - 2%
$UKW (+0.4%) Green Coat UKW - 2%
$ENPH (-7.46%) Enphase - 2%
