Theo Druker @theodruker: "🌍 October 2025 Monthly Update..."

France

🌍 October 2025 Monthly Update – From Cyprus to the Markets +40% Growth this year Dear Copiers, Followers, and Future Partners, I’ve just returned from the eToro Popular Investor Summit in Cyprus, and it was truly an inspiring few days. This event reminded me why I value being part of this community so much, bringing together investors from every background, country, and investing style to exchange ideas with honesty and curiosity. What stood out this year was the incredible range of perspectives and personalities. Some focus purely on quant models and data, others build around fundamentals or macro trends, while some rely on behavioral or long-term thematic investing. Between the presentations and the coffee breaks, I met people with completely different stories, paths, and ways of thinking, yet the same drive to learn and share. Every conversation brought something different, from deep dives into AI and risk analysis to discussions on discipline, psychology, and decision-making. It was less about formulas and more about the people behind them, and how our experiences shape the way we see and approach the markets. What I took away most from Cyprus was the sense that there isn’t one right way to invest, but there is real value in listening, comparing notes, and learning from how others think. That mix of ideas, experiences, and human stories is what makes this platform so powerful, and I left feeling both grounded and inspired to keep refining how we approach the markets together. ⸻ 📈 Market & Portfolio Update – October 2025 YTD Portfolio Performance: ~+32 % Current Core Holdings: SPY, QQQ, AMZN, ITA, GLXY What’s new this month: • Amazon posted strong Q3 earnings on October 30 with revenue of about $180.2 billion (+13 %) and AWS growth of around 20 % to $33 billion, comfortably beating expectations. It reinforces Amazon’s position as a key driver in our growth sleeve. • Galaxy Digital (GLXY) remains a core conviction holding. It continues to bridge digital assets and AI infrastructure, providing exposure to two structural trends in one asset. The stock remains naturally volatile, given its ties to the digital-asset cycle, but that volatility is precisely what creates opportunity when managed with the right size and timing. Despite short-term swings, the underlying thesis remains as strong as ever. • Broader markets showed resilience, with the S&P 500, Nasdaq, and Dow all extending gains, supported by solid earnings and easing macro concerns. Our balance between growth, defense, and thematic exposure positions us well for this next phase. ⸻ 🔍 Why GLXY Still Deserves Its Place Galaxy Digital is far more than a crypto play. It is developing a dual-engine business, combining institutional digital-asset services with next-generation AI and data-center infrastructure, positioning itself right where finance and technology meet. Its higher volatility comes with higher potential, which is why we treat it as a calculated, high-conviction component within a balanced structure. This is what gives it a unique profile in our portfolio, offering strong upside potential alongside solid, lower-volatility holdings like SPY and ITA. It is the bridge between traditional markets and the digital-infrastructure future, which is why it continues to hold a meaningful weight here. ⸻ 📌 Looking Ahead We will keep monitoring Amazon’s execution, particularly how AI integration continues to lift AWS margins. On GLXY, we will watch for key developments in its infrastructure expansion and crypto market cycle. If growth valuations stretch too far, I will look to trim into strength and recycle gains into our core anchors. With Q4 in full swing, staying diversified, patient, and disciplined remains our best edge. Now is a great moment to copy this portfolio if you want exposure to a mix that balances strong fundamentals, long-term tech growth, digital infrastructure, and defense resilience. The portfolio is actively managed, conviction-based, and positioned for what’s next rather than what’s already priced in. Thank you all for your trust and for being part of this journey. Your confidence makes every month worth the work. Théo $SPY (State Street SPDR S&P 500 ETF) $QQQ (Invesco QQQ) $AMZN (Amazon.com Inc) $ITA (iShares US Aerospace & Defense ETF) $GLXY (Galaxy Digital)

Not investment advice. The author may have financial interests in the mentioned instruments.