robchamow @robchamow: "📈 Portfolio Update | May..."

Spain

📈 Portfolio Update | May 18📈 2,450 copiers 📊 +218% since portfolio creation 📊 +28% annualized 📊 +6.69% in 2025 YTD 📊 S&P 500: +1.53% 📊 MSCI World: +4.19% This week, I carried out several portfolio rebalancing moves, as some high-weight positions are approaching their fair value. We had strong exposure to companies that have risen over 50% since the April lows — such as NVIDIA, Meta, and others. As a result, I executed partial profit-taking and reallocated the proceeds across other portfolio positions, seeking a more balanced, diversified, and less concentrated structure. After a +20% rebound from April’s lows, I believe concentration becomes less essential, as the upside potential of some companies is now lower or more evenly distributed across the portfolio. 💼 Portfolio Allocation (%): 1. Alphabet (GOOG): 13.82% 2. Amazon (AMZN): 11.81% 3. Microsoft (MSFT): 9.24% 4. NVIDIA (NVDA): 8.45% 5. Meta (META): 7.15% 6. TSMC (TSM): 6.77% 7. ASML (ASML.NV): 5.78% 8. LVMH (MC.PA): 4.47% 9. iShares MSCI ACWI (IUSQ.DE): 4.13% 10. Visa (V): 3.78% 11. Mastercard (MA): 3.43% 12. Apple (AAPL): 3.38% 13. Moncler (MONC.MI): 3.28% 14. Bitcoin (BTC): 3.10% 15. American Express (AXP): 2.56% 16. Hermès (RMS.PA): 2.27% 17. Ferrari (RACE): 2.19% 18. Booking (BKNG): 1.76% 19. iShares MSCI EM Asia (CEBL.DE): 1.27% 20. Physical Gold (PPFB.DE): 0.97% 21. Tesla (TSLA): 0.40% 💼 Strategic Allocation Update This month, I added four strategic assets to enhance diversification and strengthen capital protection amid growing global uncertainty: • Bitcoin (BTC) • Physical Gold (GLD) • Global ETF MSCI ACWI • iShares MSCI EM Asia 📈Each asset plays a complementary role: — Bitcoin: A decentralized store of value to hedge against monetary degradation — Gold: A classic safe haven in times of inflation, debt pressure, geopolitical tension, and falling interest rates — MSCI ACWI: Broad, diversified exposure to global economic growth — Emerging Asia: A long-term bet on high-potential regions, with strong exposure to China and India, future growth engines of the world The portfolio remains focused on sustainable growth through world-class businesses, and as you’ve seen, when opportunities arise — we act. ⚠️ Important: We are outperforming the indices and correcting less in downturns — this is a key signal of strong portfolio structure and effective management. With the newly added assets, I believe we now have an additional layer of resilience. 👋 Welcome to all new copiers! You can start copying from just $300. Thank you all for your trust. We keep building. Roberto Chamorro $BTC (Bitcoin) $NSDQ100 (NASDAQ100 Index (Non Expiry)) $IUSQ.DE (iShares MSCI ACWI UCITS ETF) $GOLD (Gold (Non Expiry)) $TSLA (Tesla Motors, Inc.)

5 Mentioned

BTC

Bitcoin

NSDQ100

IUSQ.DE

iShares MSCI ACWI UCITS ETF

GOLD

TSLA

Tesla Motors, Inc.

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