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 (-0.08%) MSCI WORLD SRI ETF - 10%
$XXSC (+0.4%) MSCI Euro Small Cap ETF - 5%
$CRWD (+0.98%) - 5%
$MSFT (-0.16%) - 4%
$SHOP (-3%) - 5%
$SMH (-0.94%) Semi Conductor ETF - 5%
$AAPL (-0.8%) Apple - 3%
$PAYC (-0.32%) Paycom - 2%
$PATH (+1.33%) UiPath - 2%
$VRTX (-1.78%) Vertex Pharma - 7%
$GILD (-3.99%) Gilead Sciences - 4%
$AZN (+1.1%) AstraZeneca - 3%
$CRSP (-2.24%) Crispr - 2%
$AMZN (+0.27%) Amazon - 5%
$MELI (-1.15%) Mercado Libre - 3%
$BKNG (-0.52%) Booking.com - 2%
$GOOGL (-2.18%) Alphabet - 3%
$META (+0.21%) Meta - 3%
$ADYEN (-2.04%) Adyen - 4%
$STNE (-7.58%) StoneC0 - 3%
$ISP (+0.56%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-0.76%) Wereldhave - 2%
$BYG (+0%) Big Yellow Group - 2%
$DHL (+0.44%) DHL - 2%
$UKW (-1.29%) Green Coat UKW - 2%
$ENPH (-3.15%) Enphase - 2%
