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 (+0.09%) MSCI WORLD SRI ETF - 10%
$XXSC (+0.59%) MSCI Euro Small Cap ETF - 5%
$CRWD (+0.44%) - 5%
$MSFT (-0.01%) - 4%
$SHOP (+1.23%) - 5%
$SMH (-4.22%) Semi Conductor ETF - 5%
$AAPL (+4.07%) Apple - 3%
$PAYC (+4.84%) Paycom - 2%
$PATH (+6.36%) UiPath - 2%
$VRTX (+1.46%) Vertex Pharma - 7%
$GILD (+0.52%) Gilead Sciences - 4%
$AZN (-0.1%) AstraZeneca - 3%
$CRSP (-1.96%) Crispr - 2%
$AMZN (-1.07%) Amazon - 5%
$MELI (+0.1%) Mercado Libre - 3%
$BKNG (+2.7%) Booking.com - 2%
$GOOGL (+0.35%) Alphabet - 3%
$META (-1.77%) Meta - 3%
$ADYEN (-0.89%) Adyen - 4%
$STNE (-1.98%) StoneC0 - 3%
$ISP (+2.06%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+0.54%) Wereldhave - 2%
$BYG (+1.43%) Big Yellow Group - 2%
$DHL (+0.96%) DHL - 2%
$UKW (+0%) Green Coat UKW - 2%
$ENPH (-5.62%) Enphase - 2%
