TravelKit
Smart Portfolio
Dear Investors, Here is your monthly update for June 2025 ✨ June was a strong month for markets, with the S&P 500 and Nasdaq-100 hitting record highs, driven by renewed tech optimism—particularly around AI and chip stocks like Nvidia and AMD. Defense and cybersecurity sectors rallied following geopolitical events in the Middle East; crude spiked to $75 before falling back to $65. The Fed and Bank of England held rates steady amid geopolitical and trade uncertainty, while the ECB cut by 25bps. The US dollar slumped, posting its worst half-year since the 1980s. In crypto, Bitcoin gained while Ethereum slipped, as the US Senate passed the GENIUS Act, laying the groundwork for stablecoin regulation. 💭 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-june25 Performance Stats: @TravelKit-> June: 3.87% , QTD: 12.86% YTD: 2.38% Benchmark (DJUSCG - Dow Jones US Travel & Leisure Index) -> June: 5.88% , QTD: 13.59% YTD: 9.60% Best Performer: $RCL (Royal Caribbean Cruises Ltd) 22.20% Worst Performer: $JBLU (JetBlue Airways Corp) -16.24% Portfolio Indicated Dividend Yield: 2.16% Some of the assets inside the @TravelKit Smart Portfolio are: $AENA.MC (Aena SME) , $TCOM.CH (Trip.com Group Ltd-ADR) , $CCL (Carnival Corp) , $VICI (VICI Properties Inc) , $LYV (Live Nation Entertainment Inc) , $LVS (Las Vegas Sands Corp) , $DAL (Delta Air Lines Inc (DE)) , $RYAAY (Ryanair Holdings plc-ADR) , $UAL (United Airlines Holdings Inc) , $IAG.L (International Consolidated Airlines) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/TravelKit 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.