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 (+1%) MSCI WORLD SRI ETF - 10%
$XXSC (+1%) MSCI Euro Small Cap ETF - 5%
$CRWD (+5.47%) - 5%
$MSFT (+1.83%) - 4%
$SHOP (+2.93%) - 5%
$SMH (+0.93%) Semi Conductor ETF - 5%
$AAPL (+0.6%) Apple - 3%
$PAYC (+1.5%) Paycom - 2%
$PATH (-6.76%) UiPath - 2%
$VRTX (+0.25%) Vertex Pharma - 7%
$GILD (+0.82%) Gilead Sciences - 4%
$AZN (+1.7%) AstraZeneca - 3%
$CRSP (-0.46%) Crispr - 2%
$AMZN (+1.33%) Amazon - 5%
$MELI (-0.76%) Mercado Libre - 3%
$BKNG (-1.89%) Booking.com - 2%
$GOOGL (+1.52%) Alphabet - 3%
$META (+2.74%) Meta - 3%
$ADYEN (+0.33%) Adyen - 4%
$STNE (-1.18%) StoneC0 - 3%
$ISP (+0.47%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+0.87%) Wereldhave - 2%
$BYG (-0.76%) Big Yellow Group - 2%
$DHL (+0.58%) DHL - 2%
$UKW (-0.77%) Green Coat UKW - 2%
$ENPH (+2.4%) Enphase - 2%
