Michal Hlavacka @Michalhla: "𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐮𝐩𝐝𝐚𝐭𝐞 - 𝐰𝐞𝐞𝐤 𝐞𝐧𝐝𝐢𝐧𝐠..."

Czech Republic

𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐮𝐩𝐝𝐚𝐭𝐞 - 𝐰𝐞𝐞𝐤 𝐞𝐧𝐝𝐢𝐧𝐠 𝐉𝐮𝐧𝐞 𝟕 Past week returns: 🔴 This Portfolio: -3.78% 🔴 S&P 500: -2.59% 12 month returns: 🟢 This Portfolio: 56.55% 🟢 S&P 500: 24.32% 2 year returns (since Jan 2024): 🟢 This Portfolio: 203.27% 🟢 S&P 500: 55.26% Since March 2020 (start of the portfolio) 🟢 This Portfolio:+1032.48% 🟢 S&P 500: 154.7% Check out more statistics about the portfolio here: bullaware.com/etoro/Michalhla 𝐂𝐡𝐚𝐧𝐠𝐞𝐬 𝐢𝐧 𝐭𝐡𝐞 𝐩𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 I have added to the following existing positions: $NVDA (NVIDIA Corporation) additional 1.47 percentage points $NU (Nu Holdings Ltd.) 0.99 pp 𝐍𝐞𝐰𝐬 We have seen a general sell-off on Friday, which was driven by a positive job report showing the economy is doing well and the Fed most likely won't be able to justify rate cuts. Moreover, $AVGO (Broadcom Inc) guidance for the future revenue was less aggressive than some had expected, which might have spooked some investors that the extreme growth of semiconductor revenue might slow down. The portfolio has been affected more than the broad market due to our significant exposure to the chip industry, but I expect this to be a temporary volatility. $NVDA announced a new RTX Spark PC chip combining GPU cores and 20 CPU cores co-developed with Mediatek. This chip is aimed at local AI inference and agentic use of PCs. This expansion to more markets is something that should enable $NVDA to keep growing and expanding its ecosystem. $NU announced a change in the CFO role from Guilherme Lago to Rob Livingston (a former Visa executive). The company stated that the transition is following the request of the current CFO and will also help with expansion to the US market. The stock declined and the company reacted by approving a $1 billion stock buyback. From my point of view, this should not have any negative impact on the company. Disclaimer: Copy Trading is not investment advice | Capital at risk | Past performance does not guarantee future results

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

3 Mentioned

NVDA

NVIDIA Corporation

Nu Holdings Ltd.

AVGO

Broadcom Inc

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