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 (+0.02%) MSCI WORLD SRI ETF - 10%
$XXSC (+0.25%) MSCI Euro Small Cap ETF - 5%
$CRWD (-8.96%) - 5%
$MSFT (-1.12%) - 4%
$SHOP (+0.39%) - 5%
$SMH (+0.06%) Semi Conductor ETF - 5%
$AAPL (+0.43%) Apple - 3%
$PAYC (-5.84%) Paycom - 2%
$PATH (-4.78%) UiPath - 2%
$VRTX (+0.83%) Vertex Pharma - 7%
$GILD (-0.83%) Gilead Sciences - 4%
$AZN (-0.16%) AstraZeneca - 3%
$CRSP (-3.46%) Crispr - 2%
$AMZN (+1.25%) Amazon - 5%
$MELI (-1%) Mercado Libre - 3%
$BKNG (+0.86%) Booking.com - 2%
$GOOGL (+2.74%) Alphabet - 3%
$META (+0.26%) Meta - 3%
$ADYEN (+0.6%) Adyen - 4%
$STNE (+3.07%) StoneC0 - 3%
$ISP (+1.89%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-0.11%) Wereldhave - 2%
$BYG (+0.41%) Big Yellow Group - 2%
$DHL (-0.51%) DHL - 2%
$UKW (-2.27%) Green Coat UKW - 2%
$ENPH (+3.48%) Enphase - 2%
