Andre Cruz Nogueira @Andre031988: "𝐈𝐧𝐯𝐞𝐬𝐭𝐨𝐫 𝐑𝐞𝐩𝐨𝐫𝐭 – 𝐂𝐮𝐫𝐫𝐞𝐧𝐭 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨..."

Andorra

Edited

𝐈𝐧𝐯𝐞𝐬𝐭𝐨𝐫 𝐑𝐞𝐩𝐨𝐫𝐭 – 𝐂𝐮𝐫𝐫𝐞𝐧𝐭 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 (𝐀𝐮𝐠𝐮𝐬𝐭 𝟐𝟎𝟐𝟓) 𝐈𝐧𝐭𝐫𝐨𝐝𝐮𝐜𝐭𝐢𝐨𝐧 I am 𝐀𝐧𝐝𝐫é 𝐂𝐫𝐮𝐳, a CISI-certified Champion Popular Investor on eToro. Since 2019, I've achieved over 𝟔𝟎𝟎% 𝐫𝐞𝐭𝐮𝐫𝐧𝐬 for my copiers, using a multi-asset strategy focused on quality, intrinsic value, and proactive risk management. Follow my journey at [diamondbull.pro](diamondbull.pro). In this report, I provide an in-depth analysis of my current portfolio, highlighting my top five positions and how I'm strategically benefiting from the recent depreciation of the U.S. dollar. --- 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐀𝐥𝐥𝐨𝐜𝐚𝐭𝐢𝐨𝐧 My primary positions are currently: * 𝐓𝐋𝐓 (𝟐𝟏.𝟖𝟑%) – iShares 20+ Year Treasury Bond ETF, exposure to long-term U.S. Treasury bonds. * 𝐁𝐈𝐃𝐔 (𝟏𝟗.𝟎𝟔%) – Baidu, Inc. - ADR, a technology leader and pioneer in artificial intelligence in China. * 𝐕𝐎𝐖.𝐃𝐄 (𝟏𝟕.𝟑𝟒%) – Volkswagen AG, leading German innovator in electric vehicles. * 𝐓𝐌𝐅 (𝟏𝟐.𝟑𝟐%) – Direxion Daily 20 Year Plus Treasury Bull 3x, leveraged ETF exposure to U.S. Treasury bonds. * 𝐔𝐇𝐑.𝐙𝐔 (𝟒.𝟐𝟎%) – The Swatch Group SA – B Shares, Swiss luxury group with iconic brands like Omega and Swatch. *Note: The remainder of the portfolio is distributed among complementary technology assets and cash.* --- 𝐈𝐧𝐭𝐫𝐢𝐧𝐬𝐢𝐜 𝐕𝐚𝐥𝐮𝐞 𝐀𝐧𝐚𝐥𝐲𝐬𝐢𝐬 𝐛𝐲 𝐀𝐬𝐬𝐞𝐭 📈 𝐓𝐋𝐓 - iShares 20+ Year Treasury Bond ETF * 𝐎𝐩𝐩𝐨𝐫𝐭𝐮𝐧𝐢𝐭𝐲: Benefits from a macroeconomic environment of declining interest rates. * 𝐂𝐚𝐭𝐚𝐥𝐲𝐬𝐭𝐬: Potential Fed rate cuts and increased global demand for safe-haven assets. * 𝐃𝐨𝐥𝐥𝐚𝐫 𝐈𝐦𝐩𝐚𝐜𝐭: USD depreciation enhances global relative attractiveness. 🚀 𝐁𝐈𝐃𝐔 - Baidu, Inc. * 𝐒𝐭𝐫𝐞𝐧𝐠𝐭𝐡𝐬: 7% growth in core business and 42% growth in AI cloud services. * 𝐈𝐧𝐧𝐨𝐯𝐚𝐭𝐢𝐨𝐧: Launch of Ernie 4.5 and Ernie X1, leaders in generative AI. * 𝐀𝐭𝐭𝐫𝐚𝐜𝐭𝐢𝐯𝐞 𝐕𝐚𝐥𝐮𝐚𝐭𝐢𝐨𝐧 (𝐋𝐓𝐌 𝐄𝐏𝐒): Trading at only 8.78 times earnings, significant upside compared to tech peers (Tesla: 185.94x). * 𝐃𝐨𝐥𝐥𝐚𝐫 𝐈𝐦𝐩𝐚𝐜𝐭: A weaker dollar facilitates global fund reallocation towards emerging markets with strong fundamentals and positive domestic market outlooks. 🚗 𝐕𝐎𝐖.𝐃𝐄 - Volkswagen AG * 𝐒𝐭𝐫𝐞𝐧𝐠𝐭𝐡: European leader in electrification, with EV orders growing by 19%. * 𝐓𝐚𝐫𝐠𝐞𝐭 𝐌𝐚𝐫𝐠𝐢𝐧: Operating margin target of 4%-5%; current valuation multiples do not fully reflect potential. * 𝐃𝐨𝐥𝐥𝐚𝐫 𝐈𝐦𝐩𝐚𝐜𝐭: Dollar depreciation enhances book value and increases USD-reported earnings, boosting attractiveness for foreign investors. Additionally, lower U.S. interest rates combined with continued dollar depreciation against the euro make Volkswagen’s dividend even more appealing to international investors. 📊 𝐓𝐌𝐅 - Direxion Daily 20 Year Plus Treasury Bull 3x * 𝐀𝐝𝐯𝐚𝐧𝐭𝐚𝐠𝐞: 3x leveraged exposure to long-term Treasury bonds, maximizing return potential in declining rate environments. * 𝐂𝐚𝐮𝐭𝐢𝐨𝐧: Moderate exposure (12%) due to inherent leverage risks. * 𝐃𝐨𝐥𝐥𝐚𝐫 𝐈𝐦𝐩𝐚𝐜𝐭: Potential inflow of foreign capital into U.S. bonds. ⌚️ 𝐔𝐇𝐑.𝐙𝐔 - The Swatch Group SA – B Shares * 𝐒𝐭𝐫𝐞𝐧𝐠𝐭𝐡𝐬: Iconic brands with strong liquidity (CHF 1,091 million). * 𝐑𝐞𝐜𝐨𝐯𝐞𝐫𝐲 𝐏𝐨𝐭𝐞𝐧𝐭𝐢𝐚𝐥: Double-digit sales growth in key markets (U.S., India). * 𝐈𝐧𝐧𝐨𝐯𝐚𝐭𝐢𝐨𝐧: Upcoming launch of AI-driven watch customization. * 𝐃𝐨𝐥𝐥𝐚𝐫 𝐈𝐦𝐩𝐚𝐜𝐭: Swiss franc as a safe-haven currency enhances value for USD-based investors. --- 𝐆𝐥𝐨𝐛𝐚𝐥 𝐒𝐭𝐫𝐚𝐭𝐞𝐠𝐢𝐜 𝐕𝐢𝐬𝐢𝐨𝐧 𝐚𝐧𝐝 𝐭𝐡𝐞 𝐑𝐨𝐥𝐞 𝐨𝐟 𝐭𝐡𝐞 𝐃𝐨𝐥𝐥𝐚𝐫 The portfolio strategically combines: * 𝐃𝐞𝐟𝐞𝐧𝐬𝐢𝐯𝐞 𝐚𝐧𝐝 𝐒𝐚𝐟𝐞-𝐇𝐚𝐯𝐞𝐧 𝐀𝐬𝐬𝐞𝐭𝐬: TLT and TMF (protection and yield in declining interest rate environments). * 𝐒𝐭𝐫𝐮𝐜𝐭𝐮𝐫𝐚𝐥 𝐆𝐫𝐨𝐰𝐭𝐡 𝐀𝐬𝐬𝐞𝐭𝐬: BIDU (disruptive technology) and Volkswagen (EV innovation). * 𝐋𝐮𝐱𝐮𝐫𝐲 𝐆𝐨𝐨𝐝𝐬 𝐰𝐢𝐭𝐡 𝐑𝐞𝐜𝐨𝐯𝐞𝐫𝐲 𝐏𝐨𝐭𝐞𝐧𝐭𝐢𝐚𝐥: Swatch (innovation, financial resilience). Current USD depreciation significantly enhances the portfolio by increasing international asset values and attracting foreign capital. --- 𝐓𝐡𝐚𝐧𝐤 𝐲𝐨𝐮 𝐟𝐨𝐫 𝐲𝐨𝐮𝐫 𝐭𝐫𝐮𝐬𝐭! 𝐀𝐧𝐝𝐫é 𝐂𝐫𝐮𝐳 𝐂𝐡𝐚𝐦𝐩𝐢𝐨𝐧 𝐏𝐨𝐩𝐮𝐥𝐚𝐫 𝐈𝐧𝐯𝐞𝐬𝐭𝐨𝐫 𝐨𝐧 𝐞𝐓𝐨𝐫𝐨 [diamondbull.pro](diamondbull.pro) $TLT (iShares 20+ Year Treasury Bond ETF ) $TMF (Direxion Daily 20 Year Plus Treasury Bull 3x Shares) $BIDU (Baidu, Inc.-ADR) $VOW.DE (VOLKSWAGEN AG)