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 (-0.42%) MSCI WORLD SRI ETF - 10%
$XXSC (-0.03%) MSCI Euro Small Cap ETF - 5%
$CRWD (-3.85%) - 5%
$MSFT (-0.54%) - 4%
$SHOP (-2.91%) - 5%
$SMH (-0.86%) Semi Conductor ETF - 5%
$AAPL (-0.02%) Apple - 3%
$PAYC (-3.12%) Paycom - 2%
$PATH (-2.67%) UiPath - 2%
$VRTX (-2.42%) Vertex Pharma - 7%
$GILD (-0.33%) Gilead Sciences - 4%
$AZN (-0.9%) AstraZeneca - 3%
$CRSP (-1.39%) Crispr - 2%
$AMZN (-1.28%) Amazon - 5%
$MELI (+0.13%) Mercado Libre - 3%
$BKNG (+0.24%) Booking.com - 2%
$GOOGL (-0.22%) Alphabet - 3%
$META (-0.86%) Meta - 3%
$ADYEN (+0.39%) Adyen - 4%
$STNE (-4.29%) StoneC0 - 3%
$ISP (+0.3%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+0%) Wereldhave - 2%
$BYG (+0.71%) Big Yellow Group - 2%
$DHL (-0.61%) DHL - 2%
$UKW (-0.38%) Green Coat UKW - 2%
$ENPH (-0.6%) Enphase - 2%
