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 (-0.74%) MSCI WORLD SRI ETF - 10%
$XXSC (-0.29%) MSCI Euro Small Cap ETF - 5%
$CRWD (-1.52%) - 5%
$MSFT (-1.34%) - 4%
$SHOP (+0.72%) - 5%
$SMH (-2.62%) Semi Conductor ETF - 5%
$AAPL (-1.12%) Apple - 3%
$PAYC (+0.33%) Paycom - 2%
$PATH (+0.52%) UiPath - 2%
$VRTX (-0.52%) Vertex Pharma - 7%
$GILD (+0.16%) Gilead Sciences - 4%
$AZN (+0.17%) AstraZeneca - 3%
$CRSP (-2.59%) Crispr - 2%
$AMZN (-0.99%) Amazon - 5%
$MELI (+0.1%) Mercado Libre - 3%
$BKNG (-2.51%) Booking.com - 2%
$GOOGL (+0.37%) Alphabet - 3%
$META (+0.73%) Meta - 3%
$ADYEN (-0.16%) Adyen - 4%
$STNE (+0.61%) StoneC0 - 3%
$ISP (+0.85%) Intesa Sanpaolo - 3%
$ALPH Alpha Group International - 2%
$WHA (-0.71%) Wereldhave - 2%
$BYG (+0.88%) Big Yellow Group - 2%
$DHL (+0.68%) DHL - 2%
$UKW (-0.68%) Green Coat UKW - 2%
$ENPH (-2.3%) Enphase - 2%
