Marcello Nestola @Healthy-trading: "𝐖𝐞𝐞𝐤𝐥𝐲 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐒𝐧𝐚𝐩𝐬𝐡𝐨𝐭 | July..."

Italy

𝐖𝐞𝐞𝐤𝐥𝐲 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐒𝐧𝐚𝐩𝐬𝐡𝐨𝐭 | July 27 – August 2, 2026 🛡️ Portfolio Phase: Defensive ➡️ Accumulation 𝐖𝐞𝐞𝐤𝐥𝐲 𝐑𝐞𝐭𝐮𝐫𝐧 • Portfolio: +0.61% • S&P 500: +0.43% • Bitcoin: -2.80% 𝟏-𝐘𝐞𝐚𝐫 𝐑𝐞𝐭𝐮𝐫𝐧 • Portfolio: +14.69% • S&P 500: +19.13% • Bitcoin: -43.89% 𝟐-𝐘𝐞𝐚𝐫 𝐑𝐞𝐭𝐮𝐫𝐧 • Portfolio: +139.57% • S&P 500: +39.30% • Bitcoin: +3.37% 📊 Portfolio statistics: bullaware.com/etoro/Healthy-trading 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐒𝐭𝐫𝐮𝐜𝐭𝐮𝐫𝐞 ▫️ Capital Protection & Liquidity (79.84%) IB01.L, ZPR1.DE, Cash ▫️ Directional Exposure — Short (15.36%) NVIDIA, Apple, Strategy, Robinhood, Tesla, Hut 8 Corp. ▫️ Defensive Quality (4.80%) Nestlé, Novo Nordisk, Franco-Nevada 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐀𝐝𝐣𝐮𝐬𝐭𝐦𝐞𝐧𝐭𝐬 Three transactions were executed during the week. • The short position in $SNDK (Sandisk Corp/DE) was fully closed, realizing a 50% gain. • A new 1% long position was initiated in $FNV (Franco-Nevada Corp) further strengthening the portfolio's exposure to high-quality defensive assets. • The existing long position in $NVO (Novo-Nordisk A/S SPONS ADR) was increased by 1%, reflecting continued conviction in the company's long-term fundamentals. 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐎𝐮𝐭𝐥𝐨𝐨𝐤 Starting this month and over the coming months, the portfolio will begin a transition from its current defensive positioning to a progressive accumulation strategy. During this transition, no new short positions will be initiated in crypto-related companies. Instead, the existing short positions will be gradually reduced and closed, locking in the gains generated over the past ten months of Bitcoin's bear market. The objective is to position the portfolio for Bitcoin's next bull market cycle by building exposure gradually through a selective, long-term investment approach. As for the technology sector, the existing short positions will be maintained for a longer period before being closed. A dedicated update on this transition will follow in the coming days. Marcello | @Healthy-trading ______ Copy Trading is not investment advice. Your capital is at risk. Past performance is not indicative of future results. $SPX500 $UK100 $BTC $FRA40

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