Jorden Boer @JORDENBOER: "PORTFOLIO UPDATE ✅ eToro Elite..."

Netherlands

PORTFOLIO UPDATE ✅ eToro Elite Popular Investor ✅ Tariff turmoil ✅ Earnings coming up Company earnings over Q2 2025 and forecasts for Q3 have started this week and will continue the coming six weeks. This will cause volatility in the markets and especially stock specific fluctuations both up and down. Next week we will see earnings from $TSLA (Tesla Motors, Inc.) and $NOW (ServiceNow Inc) with $FVRR (Fiverr International ) presenting their numbers a week later. These are our largest positions and will therefore impact our portfolio substantially. We will start to see some cracks forming in the markets as tariffs start taking effect on numerous companies. Many countries are imposing their own increased tariffs on the US as a reaction, with the EU (30% tariffs) finalising a list of counter tariffs totalling $84 billion this week. Institutional flows are showing signs of selling by hedge funds and portfolio managers so the thinly traded market surge large month may soon be met with sharp declines the coming month(s) as the tariff turmoil starts to impact most companies. The Fed is also expecting only one rate cut this year even though some officials want none. Although the portfolio is only up around 7% this year, it's not too bad as markets are currently at all time highs even though we have been short continuously. Will will stick to the plan of staying 100% short for now and maybe close some short positions if certain companies make large downward movements in the next couple of weeks. Once again, thank you new copiers and followers! Be patient and let's see what the coming years will bring us.

3 Mentioned

TSLA

Tesla Motors, Inc.

NOW

ServiceNow Inc

FVRR

Fiverr International

Strictly Necessary Cookies

Performance Cookies

Functional Cookies

Targeting Cookies