Using models by Blackrock
@Core-Dynamic
Smart Portfolio
Dear Investors, here is your monthly update for June 2026 ✨ Global markets were mixed in June, with SpaceX's record-breaking IPO dominating headlines and driving major investor rotation across sectors. AI, banks, and travel showed strength, while the Mag 7, crypto, and parts of the space sector faced pressure. Higher inflation and a hawkish Federal Reserve weighed on sentiment, while oil fell sharply following easing geopolitical tensions. 💭 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-june26 **Did you know? You can invest in S&P 500, EuroStoxx 50, FTSE 100 and MSCI Japan ETFs with Capital Protection! Check out the Equity-Hedge Capital Guarantee, available for investment until 31 July 2026! Click here for more information: etoro.tw/3SJw7Z0 - Terms and Conditions apply. Performance Stats (as of 30-Jun-26): @Core-Dynamic -> June: -0.74% , YTD: 9.40% , 12 months: 21.70% Benchmark (SPTGGUT - S&P Target Risk Growth Total Return Index) -> June: -0.17% , YTD: 7.46% , 12 months: 16.05% Best Performer: $IUIS.L (iShares S&P 500 Industrials Sector UCITS ETF USD A) 6.61% Worst Performer: $IGLN.L (iShares Physical Gold ETC) -12.00% Portfolio Indicated Dividend Yield: 0.02% Some of the assets inside the @Core-Dynamic Smart Portfolio are: $ISAC.L (iShares MSCI ACWI UCITS ETF) , $ISF.L (iShares Core FTSE 100 UCITS ETF (Dist)) , $IB01.L (iShares $ Treasury Bond 0-1yr UCITS ETF) , $IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)) , $SASU.L (iShares MSCI USA ESG Screened UCITS ETF) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/Core-Dynamic 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.
Not investment advice. The author may have financial interests in the mentioned instruments.