Market update β and a strong day for the portfolio π
While global markets remained mostly flat yesterday, my portfolio finished up over +3% on the day and is now up +4.51% month-to-date.
π $ETOR (eToro Group LTD) rallied +9.3% on the back of exceptional Q3 earnings β and it wasnβt just a decent quarter, it signaled real acceleration.
Q3 Highlights:
β EPS: 0.60
β Net Contribution: +28% YoY
β Assets Under Administration: +76% YoY to 21B
β Share Buyback: 150M authorized
This is what momentum looks like.
More users β more assets β more transactions β more revenue.
The flywheel is spinning.
Itβs my largest stock holding, though I took advantage of the rally to trim exposure from 17% to 10% of the portfolio before the pullback.
π $NVO (Novo-Nordisk A/S SPONS ADR) (Novo Nordisk) also surged +9.41%, and I exited part of my position (from 20% to 10%) with +3.42% realised profit, while still holding +7.2% unrealised gains on the remainder.
Iβve stayed defensive overall, as I remain skeptical of the broader market. My risk score stays around 3β4, balancing solid returns with long-term discipline.
I continue to keep a healthy cash position, allowing flexibility for future opportunities and downside protection β because sometimes, patience and liquidity are just as valuable as timing.
πΌ Where do you think the market heads next?
$SPX500$NSDQ100$BTC... Show More
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Mon Dec 15 2025 06:41:08 GMT+0000 (Coordinated Universal Time)
