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 (-0.15%) MSCI WORLD SRI ETF - 10%
$XXSC (+0.2%) MSCI Euro Small Cap ETF - 5%
$CRWD (-5.13%) - 5%
$MSFT (-4.9%) - 4%
$SHOP (+0.89%) - 5%
$SMH (-1.06%) Semi Conductor ETF - 5%
$AAPL (+1.13%) Apple - 3%
$PAYC (-4%) Paycom - 2%
$PATH (-6.09%) UiPath - 2%
$VRTX (+0.14%) Vertex Pharma - 7%
$GILD (-1.12%) Gilead Sciences - 4%
$AZN (-1.09%) AstraZeneca - 3%
$CRSP (-0.89%) Crispr - 2%
$AMZN (-0.9%) Amazon - 5%
$MELI (-2.57%) Mercado Libre - 3%
$BKNG (+0.07%) Booking.com - 2%
$GOOGL (-1.16%) Alphabet - 3%
$META (+0.67%) Meta - 3%
$ADYEN (+0.24%) Adyen - 4%
$STNE (-2.05%) StoneC0 - 3%
$ISP (-0.29%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+0.97%) Wereldhave - 2%
$BYG (-2.04%) Big Yellow Group - 2%
$DHL (+1.62%) DHL - 2%
$UKW (-0.43%) Green Coat UKW - 2%
$ENPH (-6%) Enphase - 2%
