Marcello Nestola @Healthy-trading: "𝐖𝐞𝐞𝐤𝐥𝐲 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐒𝐧𝐚𝐩𝐬𝐡𝐨𝐭 | July..."

Italy

𝐖𝐞𝐞𝐤𝐥𝐲 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐒𝐧𝐚𝐩𝐬𝐡𝐨𝐭 | July 13-19, 2026 🛡️ Portfolio Phase: Defensive 𝐖𝐞𝐞𝐤𝐥𝐲 𝐑𝐞𝐭𝐮𝐫𝐧 Portfolio: +0.84% S&P 500: -1.55% Bitcoin: +1.48% 𝟏-𝐘𝐞𝐚𝐫 𝐑𝐞𝐭𝐮𝐫𝐧 Portfolio: +7.75% S&P 500: +18.44% Bitcoin: -45.12% 𝟐-𝐘𝐞𝐚𝐫 𝐑𝐞𝐭𝐮𝐫𝐧 Portfolio: +120.98% S&P 500: +34.53% Bitcoin: +1.15% 📊 Portfolio statistics: bullaware.com/etoro/Healthy-trading 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐒𝐭𝐫𝐮𝐜𝐭𝐮𝐫𝐞 ▫️ Capital Protection & Liquidity (80.97%) IB01.L, ZPR1.DE, Cash ▫️ Directional Exposure — Short (16.03%) NVIDIA, Apple, Sandisk Corp., Strategy, Robinhood, Tesla, Hut 8 Corp. ▫️ Quality Compounders (3%) Nestlé, Novo Nordisk 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐀𝐝𝐣𝐮𝐬𝐭𝐦𝐞𝐧𝐭𝐬 - No trades were executed during the week under review. - On July 20, the allocation to $NESN.ZU (Nestle SA) was increased by 1%. 𝐌𝐚𝐫𝐤𝐞𝐭 𝐎𝐯𝐞𝐫𝐯𝐢𝐞𝐰 Geopolitical uncertainty continues to be a key feature of the global landscape. Renewed tensions in the Middle East are putting significant pressure on energy markets and major trade routes. Oil prices have resumed their upward trend, while the Strait of Hormuz remains one of the most critical chokepoints for global energy supplies. Any further escalation in the region could have an immediate impact on energy prices and, more broadly, on the global economy. Rising energy prices are already putting pressure on transportation costs and, if sustained, could translate into broader inflationary pressures, further complicating the path ahead for central banks as they navigate monetary policy. Against a backdrop of heightened geopolitical risks and continued macroeconomic uncertainty, maintaining a cautious approach does not necessarily imply a negative outlook on markets. Rather, it reflects the importance of disciplined risk management. The portfolio remains in a protective phase. The allocation will be adjusted gradually as market conditions, cycles, and opportunities evolve. Marcello | @Healthy-trading ______ Copy Trading is not investment advice. Your capital is at risk. Past performance is not indicative of future results. $NSDQ100 $SPX500 $BTC $UK100

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