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 (+1,42 %) MSCI WORLD SRI ETF - 10%

$XXSC (+2,01 %) MSCI Euro Small Cap ETF - 5%

$CRWD (+4,46 %) - 5%

$MSFT (+1,87 %) - 4%

$SHOP (+1,43 %) - 5%

$SMH (+4,31 %) Semi Conductor ETF - 5%

$AAPL (+1,77 %) Apple - 3%

$PAYC (-1,1 %) Paycom - 2%

$PATH (-0,6 %) UiPath - 2%

$VRTX (-0,06 %) Vertex Pharma - 7%

$GILD (+0,7 %) Gilead Sciences - 4%

$AZN (+0,78 %) AstraZeneca - 3%

$CRSP (-0,2 %) Crispr - 2%

$AMZN (+2,51 %) Amazon - 5%

$MELI (+0,76 %) Mercado Libre - 3%

$BKNG (+0,36 %) Booking.com - 2%

$GOOGL (+1,13 %) Alphabet - 3%

$META (+4,68 %) Meta - 3%

$ADYEN (-0,97 %) Adyen - 4%

$STNE (+2,69 %) StoneC0 - 3%

$ISP (+3,53 %) Intesa Sanpaolo - 3%

$ALPH Alpha Group International - 2%

$WHA (+0,77 %) Wereldhave - 2%

$BYG (-0,86 %) Big Yellow Group - 2%

$DHL (+2,17 %) DHL - 2%

$UKW (+1,36 %) Green Coat UKW - 2%

$ENPH (+1,25 %) Enphase - 2%

Aktienmasseur@Aktienmasseur

2Année

What’s the reason behind stocking when you get most of them in a world etf? Just curious.

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William@financial_ninja_60

@Aktienmasseur I don't think you would get most of them in one etf. The mega tech sure, and I would probably have covered some more in a few other etfs - a nasdaq 100, an s&p thing but still not covered them all and getting the diversity. Also tbh I am looking for more return than say an S&p or a world etf. So I have a world etf in there, a small cap and semiconductor to give some broad and focused base. And then all those other companies I like the look and feel off. But really I don't know what I am doing. Yours is a good question. Would be easier and have been quicker to go with 5etfs. But at the end of the day I wanted more potential upside. Thanks for the question.

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