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 (+1.33%) MSCI WORLD SRI ETF - 10%
$XXSC (+0.58%) MSCI Euro Small Cap ETF - 5%
$CRWD (+10.14%) - 5%
$MSFT (+0.15%) - 4%
$SHOP (+3.07%) - 5%
$SMH (+3.87%) Semi Conductor ETF - 5%
$AAPL (-0.25%) Apple - 3%
$PAYC (+1.09%) Paycom - 2%
$PATH (+3.1%) UiPath - 2%
$VRTX (+0.14%) Vertex Pharma - 7%
$GILD (+0.91%) Gilead Sciences - 4%
$AZN (-1.12%) AstraZeneca - 3%
$CRSP (+6.68%) Crispr - 2%
$AMZN (+0.24%) Amazon - 5%
$MELI (+1.69%) Mercado Libre - 3%
$BKNG (-2.13%) Booking.com - 2%
$GOOGL (+1.23%) Alphabet - 3%
$META (+0.85%) Meta - 3%
$ADYEN (+1.13%) Adyen - 4%
$STNE (+0.75%) StoneC0 - 3%
$ISP (+0.75%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+0%) Wereldhave - 2%
$BYG (+0.91%) Big Yellow Group - 2%
$DHL (+0.76%) DHL - 2%
$UKW (+0.82%) Green Coat UKW - 2%
$ENPH (-0.43%) Enphase - 2%
