Portfolio Update | June 18, 2026
Strong recovery day as markets shook off yesterday's Fed-driven selloff. The Nasdaq surged 1.91% and the S&P 500 gained 1.08%, with the Iran peace memorandum officially signed and the Strait of Hormuz reopening to commercial traffic, sending oil prices lower and reigniting the tech trade. Note that markets are closed Friday for Juneteenth, so this is the last session of the week.
AVGO at $411.18 (-0.04%) essentially flat but holding the $411 level after yesterday's +4.96% surge. The post-earnings reset appears to be finally over. NVDA at $210.24 (-0.21%) steady, holding above $210. GOOG at $365.37 (-0.57%) and NFLX at $77.31 (-0.09%) both nearly flat, digesting the week's volatility. CVS at $98.42 (+0.10%) stabilising after yesterday's pullback from $101, still comfortably above $98.
SAP at €135.46 (-2.76%) continues to be the weakest name in the book, now well off its recent levels. Worth monitoring closely. CEM at €15.45 (-2.59%), no specific news.
With the Iran deal signed and oil retreating, the macro headwinds are easing. The rate hike risk is the remaining overhang but the market today chose to look through it.
[this post was moderated by @eToro_Moderation for excessive tagging]
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Not investment advice. The author may have financial interests in the mentioned instruments.
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Tue Aug 18 2026 04:48:41 GMT+0000 (Coordinated Universal Time)
