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 (-0.43%) MSCI WORLD SRI ETF - 10%
$XXSC (+0.13%) MSCI Euro Small Cap ETF - 5%
$CRWD (-6.58%) - 5%
$MSFT (+5.61%) - 4%
$SHOP (+1.43%) - 5%
$SMH (+0.96%) Semi Conductor ETF - 5%
$AAPL (-1.02%) Apple - 3%
$PAYC (-1.53%) Paycom - 2%
$PATH (-1.98%) UiPath - 2%
$VRTX (+2.8%) Vertex Pharma - 7%
$GILD (+2.24%) Gilead Sciences - 4%
$AZN (-0.28%) AstraZeneca - 3%
$CRSP (+4.82%) Crispr - 2%
$AMZN (+0.5%) Amazon - 5%
$MELI (-0.76%) Mercado Libre - 3%
$BKNG (-1.11%) Booking.com - 2%
$GOOGL (-9.94%) Alphabet - 3%
$META (-0.39%) Meta - 3%
$ADYEN (-13.66%) Adyen - 4%
$STNE (-1.38%) StoneC0 - 3%
$ISP (-1.68%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-0.06%) Wereldhave - 2%
$BYG (+1.35%) Big Yellow Group - 2%
$DHL (-1.67%) DHL - 2%
$UKW (+0.7%) Green Coat UKW - 2%
$ENPH (-0.84%) Enphase - 2%
