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 (-0.1%) MSCI WORLD SRI ETF - 10%
$XXSC (-1.47%) MSCI Euro Small Cap ETF - 5%
$CRWD (+0.76%) - 5%
$MSFT (-1.06%) - 4%
$SHOP (-1.98%) - 5%
$SMH (+0.43%) Semi Conductor ETF - 5%
$AAPL (-1.61%) Apple - 3%
$PAYC (+0.05%) Paycom - 2%
$PATH (+3.06%) UiPath - 2%
$VRTX (-1.13%) Vertex Pharma - 7%
$GILD (+0.91%) Gilead Sciences - 4%
$AZN (-1%) AstraZeneca - 3%
$CRSP (+0.71%) Crispr - 2%
$AMZN (-0.33%) Amazon - 5%
$MELI (+0.59%) Mercado Libre - 3%
$BKNG (+1.26%) Booking.com - 2%
$GOOGL (-0.11%) Alphabet - 3%
$META (-3.39%) Meta - 3%
$ADYEN (-0.24%) Adyen - 4%
$STNE (+0.25%) StoneC0 - 3%
$ISP (-0.83%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-0.36%) Wereldhave - 2%
$BYG (-0.46%) Big Yellow Group - 2%
$DHL (-1.85%) DHL - 2%
$UKW (-0.87%) Green Coat UKW - 2%
$ENPH (+3.6%) Enphase - 2%
