Warren Buffett @WarrenBuffet-CF: "Dear Investors, Here is your monthly..."

Smart Portfolio

Dear Investors, Here is your monthly update for December 2025 ✨ December was a mixed month for markets, with some indices near record highs and others showing modest weakness. Even so, 2025 was a strong year for equities, as major US and European benchmarks posted double-digit gains. Technology and AI stocks saw profit-taking, prompting rotation into other sectors and allowing the Dow Jones to outperform the Nasdaq 100. Performance within the “Magnificent 7” was more selective than in previous years. Gold and silver rose on geopolitical risks, space stocks rallied on IPO and policy optimism, and crypto markets were quiet. A modest Fed rate cut supported sentiment, but uncertainty around policy and growth keeps diversification important heading into 2026. 💭 Find out more about what happened in December with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-dec25 **New on eToro! Recurring Copy lets you automatically add a fixed amount each month to Smart Portfolios, helping you grow your investments steadily and effortlessly!** Performance Stats: @WarrenBuffet-CF -> December: -0.28% , QTD: 4.83% YTD: 11.32% Benchmark (SPX - S&P 500 INDEX) -> December: -0.05% , QTD: 2.35% YTD: 16.39% Best Performer: $COF (Capital One Financial Corp) 10.63% Worst Performer: $LEN (Lennar Corp) -21.71% Portfolio Indicated Dividend Yield: 1.58% Some of the assets inside the @WarrenBuffet-CF Smart Portfolio are: $CB (Chubb Corp) , $MCO (Moody's Corp.) , $AON (Aon plc) , $OXY (Occidental Petroleum Corp) , $KR (Kroger Co) , $NUE (Nucor Corp) , $KHC (Kraft Heinz Co) , $STZ (Constellation Brands Inc) , $VRSN (Verisign) , $ALLY (Ally Financial Inc) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/WarrenBuffet-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.

Not investment advice. The author may have financial interests in the mentioned instruments.