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 (-1,93%) MSCI WORLD SRI ETF - 10%
$XXSC (-1,92%) MSCI Euro Small Cap ETF - 5%
$CRWD (-6,03%) - 5%
$MSFT (-2,31%) - 4%
$SHOP (-3,71%) - 5%
$SMH (-2,21%) Semi Conductor ETF - 5%
$AAPL (-2,05%) Apple - 3%
$PAYC (-3,59%) Paycom - 2%
$PATH (-3,33%) UiPath - 2%
$VRTX (-5,14%) Vertex Pharma - 7%
$GILD (-2,3%) Gilead Sciences - 4%
$AZN (+3,13%) AstraZeneca - 3%
$CRSP (-4,34%) Crispr - 2%
$AMZN (-4,03%) Amazon - 5%
$MELI (-2,09%) Mercado Libre - 3%
$BKNG (-3,89%) Booking.com - 2%
$GOOGL (-2,37%) Alphabet - 3%
$META (-4,3%) Meta - 3%
$ADYEN (-2,9%) Adyen - 4%
$STNE (-3,63%) StoneC0 - 3%
$ISP (-0,67%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-1,7%) Wereldhave - 2%
$BYG (-1,47%) Big Yellow Group - 2%
$DHL (-2,99%) DHL - 2%
$UKW (-2,61%) Green Coat UKW - 2%
$ENPH (-6,32%) Enphase - 2%