Marcello Nestola @Healthy-trading: "𝐖𝐞𝐞𝐤𝐥𝐲 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐒𝐧𝐚𝐩𝐬𝐡𝐨𝐭 | July..."

Italy

𝐖𝐞𝐞𝐤𝐥𝐲 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐒𝐧𝐚𝐩𝐬𝐡𝐨𝐭 | July 20-26, 2026 🛡️ Portfolio Phase: Defensive 𝐖𝐞𝐞𝐤𝐥𝐲 𝐑𝐞𝐭𝐮𝐫𝐧 Portfolio: +0.31% S&P 500: -0.61% Bitcoin: +1.05% 𝟏-𝐘𝐞𝐚𝐫 𝐑𝐞𝐭𝐮𝐫𝐧 Portfolio: +8.13% S&P 500: +16.02% Bitcoin: -44.39% 𝟐-𝐘𝐞𝐚𝐫 𝐑𝐞𝐭𝐮𝐫𝐧 Portfolio: +121.64% S&P 500: +36.41% Bitcoin: -0.61% 📊 Portfolio statistics: bullaware.com/etoro/Healthy-trading 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐒𝐭𝐫𝐮𝐜𝐭𝐮𝐫𝐞 ▫️ Capital Protection & Liquidity (80.67%) IB01.L, ZPR1.DE, Cash ▫️ Directional Exposure — Short (16.49%) NVIDIA, Apple, Sandisk Corp., Strategy, Robinhood, Tesla, Hut 8 Corp. ▫️ Quality Compounders (2.84%) Nestlé, Novo Nordisk 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐀𝐝𝐣𝐮𝐬𝐭𝐦𝐞𝐧𝐭𝐬 As anticipated in the previous weekly report, the allocation to $NESN.ZU (Nestle SA) was increased by 1%. No further changes were made to the portfolio during the week. 𝐌𝐚𝐫𝐤𝐞𝐭 𝐔𝐩𝐝𝐚𝐭𝐞 U.S. equity markets extended their recent weakness, with both the S&P 500 and Nasdaq ending another week in negative territory. Early trading this week suggests the trend may continue. Following an extended period of elevated valuations and strong market performance, the current correction represents a gradual normalization of both valuations and investor sentiment. Against this backdrop, the portfolio's defensive positioning continues to prove effective, enabling it to deliver another positive week while preserving capital. Marcello | @Healthy-trading ______ Copy Trading is not investment advice. Your capital is at risk. Past performance is not indicative of future results. $SPX500 $BTC $UK100 $FRA40

Not investment advice. The author may have financial interests in the mentioned instruments.