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 (+0.04%) MSCI WORLD SRI ETF - 10%
$XXSC (-0.47%) MSCI Euro Small Cap ETF - 5%
$CRWD (+0.58%) - 5%
$MSFT (-2.2%) - 4%
$SHOP (-1%) - 5%
$SMH (-0.89%) Semi Conductor ETF - 5%
$AAPL (-3.43%) Apple - 3%
$PAYC (+1.56%) Paycom - 2%
$PATH (-1.65%) UiPath - 2%
$VRTX (+2.09%) Vertex Pharma - 7%
$GILD (+2.23%) Gilead Sciences - 4%
$AZN (+1.55%) AstraZeneca - 3%
$CRSP (+4.23%) Crispr - 2%
$AMZN (-3.94%) Amazon - 5%
$MELI (-1.23%) Mercado Libre - 3%
$BKNG (+0.33%) Booking.com - 2%
$GOOGL (-1.49%) Alphabet - 3%
$META (-3.6%) Meta - 3%
$ADYEN (-1.4%) Adyen - 4%
$STNE (+2.1%) StoneC0 - 3%
$ISP (-2.41%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+0%) Wereldhave - 2%
$BYG (-1.54%) Big Yellow Group - 2%
$DHL (+0.66%) DHL - 2%
$UKW (-0.4%) Green Coat UKW - 2%
$ENPH (+0.42%) Enphase - 2%
