EWachenheim-CF
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: @EWachenheim-CF-> October: -3.39% , QTD: -3.39% YTD: 13.00% Benchmark (SPX - S&P 500 INDEX) -> October: 2.27% , QTD: 2.27% YTD: 16.30% Best Performer: $NOV (NOV Inc) 10.19% Worst Performer: $DHI (D.R. Horton Inc) -12.03% Portfolio Indicated Dividend Yield: 1.71% Some of the assets inside the @EWachenheim-CF Smart Portfolio are: $MRP (Millrose Properties Inc) , $MTH (Meritage Homes Corp) , $AVT.US (Avnet Inc) , $TEX (Terex Corporation) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/EWachenheim-CF 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.