Asian Developed Economies
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: @AsianDragons-> June: 5.17% , QTD: 17.43% YTD: 20.64% Benchmark (ACDAPR - FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index) -> June: 4.13% , QTD: 14.45% YTD: 15.76% Best Performer: $FUTU (Futu Holdings Ltd-ADR) 21.25% Worst Performer: $BTDR (Bitdeer Technologies Group) -10.73% Portfolio Indicated Dividend Yield: 2.50% Some of the assets inside the @AsianDragons Smart Portfolio are: $SE (Sea Ltd-ADR) , $MFG (Mizuho Financial Group Inc-ADR) , $00388.HK (Hong Kong Exchanges & Clearing) , $CPNG (Coupang Inc.) , $HMC (Honda Motor Co, Ltd-ADR) , $TAK (Takeda Pharmaceutical Co Ltd-ADR) , $KB (KB Financial Group Inc-ADR) , $ASX (ASE Technology Holding -ADR) , $SHG (Shinhan Financial Group Co Ltd) , $669.HK (Techtronic Industries Co Ltd) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/AsianDragons 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.