Jorden Boer
Netherlands
PORTFOLIO UPDATE ✅ eToro Elite Popular Investor ✅ More short positions closed ✅ Up over 17% in 2025 The $NSDQ100 has become a volatile rollercoaster the last couple of weeks allowing us to close more profitable short positions. The result is +9% for March and currently +5% for April. The portfolio is up over 17% YTD right now. The whole US tariff saga and subsequent international response caused the $SPX500 to close 6% lower on Firday with the Nasdaq going down even further at 6.2%. We have almost fully closed the short positions of the following stocks: $AFRM (Affirm) $FVRR (Fiverr International ) $NVDA (NVIDIA Corporation) $ROKU (Roku Inc) If markets continue to drop this week we will be reducing our short positions even further; primarily the financial sector as well as Tesla. If there are numerous significant positive market indicators we may even start adding some long positions... For now, we will hold plenty of spare cash as the markets are too unpredictable at the moment, but things may change quickly as new tariff information emerges from the White House or the Fed regarding upcoming rate cuts. Hopefully some of you were able to take some profits when the markets were at an ATH. Once again, thank you new copiers and followers! Be patient and let's see what the coming years will bring us.
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