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 (+1.33%) MSCI WORLD SRI ETF - 10%
$XXSC (+1.19%) MSCI Euro Small Cap ETF - 5%
$CRWD (+1.19%) - 5%
$MSFT (+0.16%) - 4%
$SHOP (+1.01%) - 5%
$SMH (+4.68%) Semi Conductor ETF - 5%
$AAPL (-0.55%) Apple - 3%
$PAYC (+0%) Paycom - 2%
$PATH (+0.2%) UiPath - 2%
$VRTX (+0.01%) Vertex Pharma - 7%
$GILD (-0.28%) Gilead Sciences - 4%
$AZN (-0.78%) AstraZeneca - 3%
$CRSP (-0.02%) Crispr - 2%
$AMZN (+0.05%) Amazon - 5%
$MELI (-0.52%) Mercado Libre - 3%
$BKNG (-0.03%) Booking.com - 2%
$GOOGL (+0.21%) Alphabet - 3%
$META (+1.57%) Meta - 3%
$ADYEN (+1.61%) Adyen - 4%
$STNE (+1.13%) StoneC0 - 3%
$ISP (+0.33%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-0.05%) Wereldhave - 2%
$BYG (-0.48%) Big Yellow Group - 2%
$DHL (+0.81%) DHL - 2%
$UKW (+1.24%) Green Coat UKW - 2%
$ENPH (+0.99%) Enphase - 2%
