BillGates13F @BillGates13F: "Dear Investors, Here is your monthly..."

Smart Portfolio

Dear Investors, Here is your monthly update for June 2025 ✨ June was a strong month for markets, with the S&P 500 and Nasdaq-100 hitting record highs, driven by renewed tech optimism—particularly around AI and chip stocks like Nvidia and AMD. Defense and cybersecurity sectors rallied following geopolitical events in the Middle East; crude spiked to $75 before falling back to $65. The Fed and Bank of England held rates steady amid geopolitical and trade uncertainty, while the ECB cut by 25bps. The US dollar slumped, posting its worst half-year since the 1980s. In crypto, Bitcoin gained while Ethereum slipped, as the US Senate passed the GENIUS Act, laying the groundwork for stablecoin regulation. 💭 Find out more about what happened in June with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-june25 Performance Stats: @BillGates13F-> June: 1.55% , QTD: 8.81% YTD: 11.25% Benchmark (SPX - S&P 500 INDEX) -> June: 4.96% , QTD: 10.57% YTD: 5.50% Best Performer: $CAT (Caterpillar) 11.54% Worst Performer: $SDGR (Schrodinger Inc/United States) -6.94% Portfolio Indicated Dividend Yield: 1.05% Some of the assets inside the @BillGates13F Smart Portfolio are: $WM (Waste Management Inc) , $UPS (United Parcel Service Inc) , $ECL (Ecolab Inc) , $CNI (Canadian National Railway Co) , $FDX (FedEx Corporation) , $CPNG (Coupang Inc.) , $PCAR (Paccar Inc) , $WCN (Waste Connections Inc) , $CCI (Crown Castle International) , $KHC (Kraft Heinz Co) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/BillGates13F This Smart Portfolio is a long-term investment vehicle. Therefore, since market trends can change over time, you should set realistic goals and assess your investment performance over a prolonged period. Please remember past performance is not indicative of any future performance.