Using models by Blackrock
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: @Core-Equity-> June: 3.61% , QTD: 9.37% YTD: 5.42% Benchmark (SPTGAUT - S&P Target Risk Aggressive Total Return Index) -> June: 4.06% , QTD: 9.37% YTD: 9.27% Best Performer: $QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) 5.84% Worst Performer: $PPFB.DE (iShares Physical Gold ETC) -3.22% Portfolio Indicated Dividend Yield: 0.06% Some of the assets inside the @Core-Equity Smart Portfolio are: $IJPA.L (iShares Core MSCI Japan IMI UCITS ETF) , $SXR7.DE (iShares Core MSCI EMU UCITS ETF EUR) , $SXR1.DE (iShares Core MSCI Pacific ex-Japan UCITS ETF) , $ICGA.DE (iShares MSCI China UCITS ETF) , $84X0.DE (iShares MSCI EM ex China UCITS ETF) , $SXR4.DE (iShares MSCI USA UCITS ETF) , $SXR2.DE (iShares MSCI Canada UCITS ETF) , $IJPE.L (iShares MSCI Japan EUR Hedged UCITS ETF) , ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/Core-Equity 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.