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 (-0.6%) MSCI WORLD SRI ETF - 10%
$XXSC (-0.62%) MSCI Euro Small Cap ETF - 5%
$CRWD (-0.87%) - 5%
$MSFT (-0.35%) - 4%
$SHOP (-3.86%) - 5%
$SMH (-0.69%) Semi Conductor ETF - 5%
$AAPL (-2.12%) Apple - 3%
$PAYC (+2.46%) Paycom - 2%
$PATH (-1.16%) UiPath - 2%
$VRTX (-0.34%) Vertex Pharma - 7%
$GILD (+1.16%) Gilead Sciences - 4%
$AZN (-0.59%) AstraZeneca - 3%
$CRSP (+0%) Crispr - 2%
$AMZN (-0.6%) Amazon - 5%
$MELI (+1.35%) Mercado Libre - 3%
$BKNG (-2.07%) Booking.com - 2%
$GOOGL (-0.01%) Alphabet - 3%
$META (+3.16%) Meta - 3%
$ADYEN (-0.65%) Adyen - 4%
$STNE (-0.21%) StoneC0 - 3%
$ISP (+0.57%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-0.36%) Wereldhave - 2%
$BYG (-2.28%) Big Yellow Group - 2%
$DHL (-0.15%) DHL - 2%
$UKW (-0.66%) Green Coat UKW - 2%
$ENPH (-2.65%) Enphase - 2%