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 (-0.59%) MSCI WORLD SRI ETF - 10%
$XXSC (-0.26%) MSCI Euro Small Cap ETF - 5%
$CRWD (-3.05%) - 5%
$MSFT (-0.32%) - 4%
$SHOP (-0.63%) - 5%
$SMH (-5.16%) Semi Conductor ETF - 5%
$AAPL (-0.42%) Apple - 3%
$PAYC (-1.11%) Paycom - 2%
$PATH (-4.21%) UiPath - 2%
$VRTX (+2.03%) Vertex Pharma - 7%
$GILD (-2.66%) Gilead Sciences - 4%
$AZN (-1.07%) AstraZeneca - 3%
$CRSP (-2.22%) Crispr - 2%
$AMZN (-2.35%) Amazon - 5%
$MELI (-0.2%) Mercado Libre - 3%
$BKNG (+0.42%) Booking.com - 2%
$GOOGL (-3.46%) Alphabet - 3%
$META (-1.55%) Meta - 3%
$ADYEN (+0.17%) Adyen - 4%
$STNE (+1.07%) StoneC0 - 3%
$ISP (-1.02%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-0.21%) Wereldhave - 2%
$BYG (+0%) Big Yellow Group - 2%
$DHL (+0.05%) DHL - 2%
$UKW (+0.9%) Green Coat UKW - 2%
$ENPH (-3.08%) Enphase - 2%
