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 (+0,02 %) MSCI WORLD SRI ETF - 10%
$XXSC (-0,17 %) MSCI Euro Small Cap ETF - 5%
$CRWD (+0,01 %) - 5%
$MSFT (-0,18 %) - 4%
$SHOP (-0,23 %) - 5%
$SMH (-0,11 %) Semi Conductor ETF - 5%
$AAPL (-0,05 %) Apple - 3%
$PAYC (-0,06 %) Paycom - 2%
$PATH (+0,46 %) UiPath - 2%
$VRTX (-0,35 %) Vertex Pharma - 7%
$GILD (+2,21 %) Gilead Sciences - 4%
$AZN (-0,64 %) AstraZeneca - 3%
$CRSP (+0 %) Crispr - 2%
$AMZN (-0,22 %) Amazon - 5%
$MELI (+0,1 %) Mercado Libre - 3%
$BKNG (-0,15 %) Booking.com - 2%
$GOOGL (-0,09 %) Alphabet - 3%
$META (+0,55 %) Meta - 3%
$ADYEN (+0,65 %) Adyen - 4%
$STNE (-0,34 %) StoneC0 - 3%
$ISP (-0,29 %) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-0,21 %) Wereldhave - 2%
$BYG (-0,46 %) Big Yellow Group - 2%
$DHL (-0,65 %) DHL - 2%
$UKW (-0,66 %) Green Coat UKW - 2%
$ENPH (+0,08 %) Enphase - 2%