EWachenheim-CF
Smart Portfolio
Dear Investors, Here is your monthly update for June 2025 ✨ June was a strong month for markets, with the S&P 500 and Nasdaq-100 hitting record highs, driven by renewed tech optimism—particularly around AI and chip stocks like Nvidia and AMD. Defense and cybersecurity sectors rallied following geopolitical events in the Middle East; crude spiked to $75 before falling back to $65. The Fed and Bank of England held rates steady amid geopolitical and trade uncertainty, while the ECB cut by 25bps. The US dollar slumped, posting its worst half-year since the 1980s. In crypto, Bitcoin gained while Ethereum slipped, as the US Senate passed the GENIUS Act, laying the groundwork for stablecoin regulation. 💭 Find out more about what happened in June with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-june25 Performance Stats: @EWachenheim-CF-> June: 7.92% , QTD: 7.31% YTD: 1.30% Benchmark (SPX - S&P 500 INDEX) -> June: 4.96% , QTD: 10.57% YTD: 5.50% Best Performer: $OSK (Oshkosh Corp) 14.47% Worst Performer: $CRH.L (CRH plc) 0.27% Portfolio Indicated Dividend Yield: 1.64% Some of the assets inside the @EWachenheim-CF Smart Portfolio are: $G.US (Genpact Limited) , $ARW (Arrow Electronics Inc) , $LEA (Lear Corp) , $MTH (Meritage Homes Corp) , $NOV (NOV Inc) , $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.