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 (+1,05%) MSCI WORLD SRI ETF - 10%
$XXSC (-0,73%) MSCI Euro Small Cap ETF - 5%
$CRWD (+1,38%) - 5%
$MSFT (+0,82%) - 4%
$SHOP (+0,92%) - 5%
$SMH (+2,16%) Semi Conductor ETF - 5%
$AAPL (-0,09%) Apple - 3%
$PAYC (+5,31%) Paycom - 2%
$PATH (+4,95%) UiPath - 2%
$VRTX (-1,71%) Vertex Pharma - 7%
$GILD (+0,05%) Gilead Sciences - 4%
$AZN (-1,99%) AstraZeneca - 3%
$CRSP (+0,35%) Crispr - 2%
$AMZN (+0,34%) Amazon - 5%
$MELI (-1,83%) Mercado Libre - 3%
$BKNG (-0,33%) Booking.com - 2%
$GOOGL (-2,4%) Alphabet - 3%
$META (+0,63%) Meta - 3%
$ADYEN (-2,17%) Adyen - 4%
$STNE (+1,69%) StoneC0 - 3%
$ISP (-3,71%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-1,92%) Wereldhave - 2%
$BYG (-2,31%) Big Yellow Group - 2%
$DHL (-2,48%) DHL - 2%
$UKW (-1,47%) Green Coat UKW - 2%
$ENPH (+0,38%) Enphase - 2%
