OrionCapital @OrionCapital: "Dear copiers, We ended the month..."

France

Dear copiers, We ended the month of April with a slight loss, but that's a bit misleading, as I had secured our gains on euro money market fun $XEON.DE for the month of April, and as the dollar has appreciated and etoro calculates gains in dollars, that slightly distorts the result. We avoided part of the market downturn, which is good, and I've rebuilt the allocation differently, with part in commodities directly via a $LYTR.DE ETF, gold, equities and dollar and euro cash. I no longer prefer to expose myself to long-term government debt, which in view of deficits and budget management seems more dangerous than investment-grade corporate debt. Unfortunately, I haven't been able to buy BTC via ETF because Etoro won't let us. Fortunately, we got out at the top of BTC when it was around 70k. I'll try to find a proxy like $COIN (Coinbase Global Inc) or $MSTR (MicroStrategy Incorporated) to re-expose us to BTC soon Please find below our current allocation, concerning the annualized dividend yield it stable at 2.50% . Our risk score stays at 3 which is a good point. Stocks $IUSQ.DE :50.17% Gold $GLD : 14.83% Commodities: 9.83% Cash $IBCC.DE, $XEON.DE (Fed funds and Ester) : 25.17% Don't forget to check out my quick presentation video on my YouTube channel: 👉www.youtube.com/@OrionCapital/about👈