11Mês·

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 (+0,13%) MSCI WORLD SRI ETF - 10%

$XXSC (-0,87%) MSCI Euro Small Cap ETF - 5%

$CRWD (-0,23%) - 5%

$MSFT (+0,48%) - 4%

$SHOP (+0,3%) - 5%

$SMH (-0,43%) Semi Conductor ETF - 5%

$AAPL (+0,29%) Apple - 3%

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

$PATH (+1,09%) UiPath - 2%

$VRTX (+1,17%) Vertex Pharma - 7%

$GILD (-1,45%) Gilead Sciences - 4%

$AZN (+0,12%) AstraZeneca - 3%

$CRSP (-1,48%) Crispr - 2%

$AMZN (+0,03%) Amazon - 5%

$MELI (-1,79%) Mercado Libre - 3%

$BKNG (+2,56%) Booking.com - 2%

$GOOGL (-0,22%) Alphabet - 3%

$META (-1,25%) Meta - 3%

$ADYEN (+0,31%) Adyen - 4%

$STNE (-3,36%) StoneC0 - 3%

$ISP (+1,93%) Intesa Sanpaolo - 3%

$ALPH Alpha Group International - 2%

$WHA (+0,5%) Wereldhave - 2%

$BYG (-2,67%) Big Yellow Group - 2%

$DHL (+0,42%) DHL - 2%

$UKW (-2,26%) Green Coat UKW - 2%

$ENPH (-5,49%) Enphase - 2%

3 Comentários

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