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 (-2,23%) MSCI WORLD SRI ETF - 10%
$XXSC (-1,23%) MSCI Euro Small Cap ETF - 5%
$CRWD (-4,63%) - 5%
$MSFT (-3,3%) - 4%
$SHOP (-9,54%) - 5%
$SMH (-5,83%) Semi Conductor ETF - 5%
$AAPL (-4,63%) Apple - 3%
$PAYC (-1,86%) Paycom - 2%
$PATH (-10,71%) UiPath - 2%
$VRTX (-3,11%) Vertex Pharma - 7%
$GILD (-0,04%) Gilead Sciences - 4%
$AZN (-1,13%) AstraZeneca - 3%
$CRSP (-3,49%) Crispr - 2%
$AMZN (-5,92%) Amazon - 5%
$MELI (-6,22%) Mercado Libre - 3%
$BKNG (+0,36%) Booking.com - 2%
$GOOGL (-3,4%) Alphabet - 3%
$META (-5,02%) Meta - 3%
$ADYEN (-2,72%) Adyen - 4%
$STNE (-3,7%) StoneC0 - 3%
$ISP (-1,98%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-0,43%) Wereldhave - 2%
$BYG (+0%) Big Yellow Group - 2%
$DHL (-1,89%) DHL - 2%
$UKW (+0,4%) Green Coat UKW - 2%
$ENPH (-7,46%) Enphase - 2%