Using models by Blackrock
Smart Portfolio
Dear Investors, Here is your monthly update for May 2025 ✨ Despite some volatility, stocks gained in May, driven by tech and AI momentum. Tariff deals and rate shifts boosted sentiment, while crypto hit new highs. Nvidia and Google led AI advances, and economic signals from the Fed, UK, and Middle East kept markets active. 💭 Find out more about what happened in May with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-may25 Performance Stats: @Core-Equity-> May: 6.75% , QTD: 5.56% YTD: 1.75% Benchmark (SPTGAUT - S&P Target Risk Aggressive Total Return Index) -> May: 4.46% , QTD: 5.10% YTD: 5.01% Best Performer: $QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) 11.59% Worst Performer: $PPFB.DE (iShares Physical Gold ETC) 0.09% Portfolio Indicated Dividend Yield: 0.06% Some of the assets inside the @Core-Equity Smart Portfolio are: $IJPA.L (iShares Core MSCI Japan IMI UCITS ETF) , $SXR7.DE (iShares Core MSCI EMU UCITS ETF EUR) , $SXR1.DE (iShares Core MSCI Pacific ex-Japan UCITS ETF) , $ICGA.DE (iShares MSCI China UCITS ETF) , $84X0.DE (iShares MSCI EM ex China UCITS ETF) , $SXR4.DE (iShares MSCI USA UCITS ETF) , $SXR2.DE (iShares MSCI Canada 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.