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 (+2,3 %) MSCI WORLD SRI ETF - 10%
$XXSC (+3,03 %) MSCI Euro Small Cap ETF - 5%
$CRWD (-0,07 %) - 5%
$MSFT (-0,23 %) - 4%
$SHOP (+1,8 %) - 5%
$SMH (+4,81 %) Semi Conductor ETF - 5%
$AAPL (+1,68 %) Apple - 3%
$PAYC (-5,65 %) Paycom - 2%
$PATH (-5,69 %) UiPath - 2%
$VRTX (+1,77 %) Vertex Pharma - 7%
$GILD (+1,04 %) Gilead Sciences - 4%
$AZN (+0,78 %) AstraZeneca - 3%
$CRSP (+4,79 %) Crispr - 2%
$AMZN (+2,48 %) Amazon - 5%
$MELI (+1,28 %) Mercado Libre - 3%
$BKNG (+3,16 %) Booking.com - 2%
$GOOGL (+3,05 %) Alphabet - 3%
$META (+5,75 %) Meta - 3%
$ADYEN (+2,84 %) Adyen - 4%
$STNE (+1,52 %) StoneC0 - 3%
$ISP (+4,73 %) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+2,06 %) Wereldhave - 2%
$BYG (+5,03 %) Big Yellow Group - 2%
$DHL (+3,66 %) DHL - 2%
$UKW (+2,11 %) Green Coat UKW - 2%
$ENPH (+0,9 %) Enphase - 2%