Noura El Allam @nouraellm: "Portfolio Update | June 11,..."

Belgium

Portfolio Update | June 11, 2026 Choppy session with a mixed picture across the portfolio as Iran/inflation tensions continue to weigh on markets. $NVDA (NVIDIA Corporation) at $201.14 (+0.36%) and $AVGO (Broadcom Inc) at $376.42 (+1.16%) both finding their feet, small bounce but welcome after the hammering this week. $CVS (CVS Health Corp) at $99.05 (+1.05%) pushing towards $100 for the first time, continuing its remarkable run as the defensive anchor of the portfolio. $GOOG (Alphabet) at $344.27 (-2.56%) is the biggest drag today, with $ORCL (Oracle Corporation) 's earnings disappointment weighing on the broader tech and cloud complex. $SAP (SAP SE ADR) at €139.90 (-5.51%) taking a real beating, now significantly off its recent levels as European tech continues to get hit harder by the Iran/inflation combo. $NFLX (Netflix, Inc.) at $80.80 (-1.46%) despite the World Cup kicking off today, which is surprising given the streaming opportunity. $CEM at €14.35 (-1.10%), no news, thin liquidity move. $CVS is now the clear outperformer in the book. Watching $GOOG and $SAP closely for stabilisation signals.

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