Mikael Di Dino @IMPERIER: "IMPERIER eToro Portfolio 2025 “The Year..."

Iceland

IMPERIER eToro Portfolio 2025 “The Year of Strategic Wisdom and Transformational Change in the Markets” Note: The IMPERIER portfolio is currently unavailable for copy trading due to its high crypto allocation (~62%). Ongoing strategic adjustments are being made, with full copy availability anticipated by the end of Q3 2025. Q1 2025 – January to March (Snapshot) Crypto Exposure: 71% Stocks Allocation: 29% Dividend Yield: <5% Portfolio Performance: -28.11% Cash Holdings: <1% The first quarter reflected high volatility and early missteps, including an overhyped position in Trump Coin. Lessons were learned, and swift corrective action was taken. The portfolio began shifting toward a more balanced strategy — increasing equity exposure without liquidating core crypto positions. This phase was essential for realignment and strategic focus. Q2 2025 – April to June (Current Position) Crypto Exposure: 62% Stocks Allocation: 36% Copy Trading Allocation: 2% Dividend Yield: >8% Portfolio Performance (Est.): ~10% Cash Holdings: ~0% The second quarter marked a turning point. Capital was reallocated into promising small-cap equities, including: $ALNG.OL (Awilco LNG ASA) (Awilco LNG ASA), $ALDRV.PA (Drone Volt SA) (Drone Volt SA), $CODX (Co-Diagnostics Inc) (Co-Diagnostics Inc), $BNGO (BioNano Genomics Inc) (BioNano Genomics Inc), $SYME.L (Supply@Me Capital Plc) (Supply@Me Capital Plc), $KMCP.OL (Kmc Properties ASA) (KMC Properties ASA), and $HPHA.DE (Heidelberg Pharma AG) (Heidelberg Pharma AG). Dividend yield surged above 8% as focus expanded to high-yield stocks. Additionally, a temporary 2% exposure to copy trading was introduced through collaboration with @Sakki99 as part of a tactical advisory initiative. Q3 2025 – July to September (Forecast) Crypto Exposure (Target): 45–50% Stocks Allocation: 42% ETF Exposure: 5–10% Copy Trading: 0% Dividend Yield (Est.): ~10% Portfolio Performance (Est.): ~10% Cash Holdings: ~0% The upcoming quarter emphasizes portfolio stabilization. A reduced crypto allocation will be complemented by new positions in market-wide ETFs such as $VOO (Vanguard S&P 500 ETF) and $DOW (Dow Inc.). Focus will remain on dividend strength, capital preservation, and long-term growth. Copy trading will be re-enabled once rebalancing is complete. Q4 2025 – October to December (Outlook) Forecast to be released in September 2025. Stay tuned for final phase projections, as IMPERIER continues its dynamic evolution toward a mature, diversified structure. Annual Outlook & Strategy The IMPERIER portfolio reflects both the realities of past performance and the vision of forward-looking strategy. Each quarter is treated as a unique strategic chapter, with adaptations aligned to prevailing market conditions. With an increasing blend of yield, growth, and diversification, the portfolio embodies the long-term principles of the IMPERIER investment philosophy. Strategy Focus: From high-volatility growth to resilient income and sector-diversified stability. Core Values: Learning, Adaptation, Execution, and Long-Term Vision. Latest Revision: 07.06.2025