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 (+0.21%) MSCI WORLD SRI ETF - 10%
$XXSC (+0.75%) MSCI Euro Small Cap ETF - 5%
$CRWD (-1.48%) - 5%
$MSFT (-0.15%) - 4%
$SHOP (+6.58%) - 5%
$SMH (-0.76%) Semi Conductor ETF - 5%
$AAPL (-0.07%) Apple - 3%
$PAYC (+1.66%) Paycom - 2%
$PATH (+0.73%) UiPath - 2%
$VRTX (-1.28%) Vertex Pharma - 7%
$GILD (+2.58%) Gilead Sciences - 4%
$AZN (+2.18%) AstraZeneca - 3%
$CRSP (-6.83%) Crispr - 2%
$AMZN (-1.27%) Amazon - 5%
$MELI (-3.51%) Mercado Libre - 3%
$BKNG (-0.28%) Booking.com - 2%
$GOOGL (-0.67%) Alphabet - 3%
$META (-2.33%) Meta - 3%
$ADYEN (-0.73%) Adyen - 4%
$STNE (-0.71%) StoneC0 - 3%
$ISP (+0.08%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (+0.47%) Wereldhave - 2%
$BYG (+0.85%) Big Yellow Group - 2%
$DHL (+0.32%) DHL - 2%
$UKW (+0%) Green Coat UKW - 2%
$ENPH (-2.64%) Enphase - 2%