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 (-0.83%) MSCI WORLD SRI ETF - 10%
$XXSC (-0.71%) MSCI Euro Small Cap ETF - 5%
$CRWD (-1.73%) - 5%
$MSFT (-0.88%) - 4%
$SHOP (-3.7%) - 5%
$SMH (-1.06%) Semi Conductor ETF - 5%
$AAPL (-1.69%) Apple - 3%
$PAYC (+2.46%) Paycom - 2%
$PATH (-2.01%) UiPath - 2%
$VRTX (-0.43%) Vertex Pharma - 7%
$GILD (+1.88%) Gilead Sciences - 4%
$AZN (-0.55%) AstraZeneca - 3%
$CRSP (-0.5%) Crispr - 2%
$AMZN (-1.09%) Amazon - 5%
$MELI (+1.15%) Mercado Libre - 3%
$BKNG (-2.09%) Booking.com - 2%
$GOOGL (-0.59%) Alphabet - 3%
$META (+2.21%) Meta - 3%
$ADYEN (-0.8%) Adyen - 4%
$STNE (-0.91%) StoneC0 - 3%
$ISP (+0.6%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-0.64%) Wereldhave - 2%
$BYG (-2.28%) Big Yellow Group - 2%
$DHL (-0.29%) DHL - 2%
$UKW (-0.66%) Green Coat UKW - 2%
$ENPH (-4.11%) Enphase - 2%
