Using models by Blackrock @Core-Equity: "Dear Investors, Here is your monthly..."

Smart Portfolio

Dear Investors, Here is your monthly update for September 2025 ✨ September was a strong month for global equities, with the S&P 500, Dow Jones, and Nasdaq all reaching record highs. Gains were driven by expectations of lower U.S. interest rates (first rate cut of the year), strong corporate earnings, and leadership from technology stocks. A.I. remained a central market theme, with Broadcom and Oracle outperforming on AI-related demand. Nvidia drew headlines for strategic investments in Intel and OpenAI. Chinese AI leaders Alibaba and Baidu also advanced with new large-language models and partnerships. Lower yields supported small-caps, gold hit new highs, and oil and crypto prices saw volatility. 💭 Find out more about what happened in September with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-sep25 Performance Stats: @Core-Equity-> September: 3.39% , QTD: 7.81% YTD: 13.65% Benchmark (SPTGAUT - S&P Target Risk Aggressive Total Return Index) -> September: 2.94% , QTD: 6.49% YTD: 16.36% Best Performer: $ICGA.DE (iShares MSCI China UCITS ETF) 7.16% Worst Performer: $SXR1.DE (iShares Core MSCI Pacific ex-Japan UCITS ETF) -0.19% Portfolio Indicated Dividend Yield: 0.05% Some of the assets inside the @Core-Equity Smart Portfolio are: $QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) , $SGAS.DE (iShares MSCI USA ESG Screened UCITS ETF) , $EDMU.DE (iShares MSCI USA ESG Enhanced UCITS ETF) , $IJPA.L (iShares Core MSCI Japan IMI UCITS ETF) , $84X0.DE (iShares MSCI EM ex China UCITS ETF) , $CSUS.L (iShares MSCI USA UCITS ETF) , $QDVB.DE (iShares Edge MSCI USA Quality Factor UCITS ETF) , $SXR2.DE (iShares MSCI Canada UCITS ETF) , $IBCK.DE (iShares Edge S&P 500 Minimum Volatility UCITS ETF) , $IJPE.L (iShares MSCI Japan EUR Hedged UCITS ETF) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/Core-Equity 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.