European Defense Players
Smart Portfolio
Dear Investors, Here is your monthly update for October 2025 ✨ Global equities extended their rally in October, hitting record highs as tech strength, easing U.S.-China tensions, and expectations of lower interest rates supported investor optimism. Nvidia reached a record $5 trillion valuation, fueling excitement around AI, while major partnerships across the sector—from AMD to Google and Microsoft—kept innovation and earnings in focus. The Fed cut rates by 0.25% and the ECB held steady, while gold and copper hit new highs and oil weakened. Bitcoin’s rally faded late in the month amid profit-taking. 💭 Find out more about what happened in October with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-oct25 Performance Stats: @EuropeDefense-> October: -4.93% , QTD: -4.93% YTD: - Benchmark (WTEUDEFN - WisdomTree Europe Defence UCITS Index (NTR)) -> October: -6.23% , QTD: -6.23% YTD: 90.50% Best Performer: $IDR.MC (Indra Sistemas SA) 25.88% Worst Performer: $R3NK.DE (RENK Group AG) -24.20% Portfolio Indicated Dividend Yield: 0.99% Some of the assets inside the @EuropeDefense Smart Portfolio are: $CAP.PA (Capgemini SE) , $AM.PA (Dassault Aviation SA) , $MTX.DE (MTU Aero Engines AG) , $HAG.DE (HENSOLDT AG) , $MRO.L (Melrose Industries) , $FCT.MI (Fincantieri S.p.A) , $BAB.L (Babcock International) , $SRP.L (Serco Group PLC) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/EuropeDefense 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.
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