DroneTech
Smart Portfolio
Dear Investors, Here is your monthly update for June 2025 ✨ June was a strong month for markets, with the S&P 500 and Nasdaq-100 hitting record highs, driven by renewed tech optimism—particularly around AI and chip stocks like Nvidia and AMD. Defense and cybersecurity sectors rallied following geopolitical events in the Middle East; crude spiked to $75 before falling back to $65. The Fed and Bank of England held rates steady amid geopolitical and trade uncertainty, while the ECB cut by 25bps. The US dollar slumped, posting its worst half-year since the 1980s. In crypto, Bitcoin gained while Ethereum slipped, as the US Senate passed the GENIUS Act, laying the groundwork for stablecoin regulation. 💭 Find out more about what happened in June with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-june25 Performance Stats: @DroneTech-> June: 9.70% , QTD: 20.74% YTD: 22.79% Benchmark (SPSIADTR - S&P Aerospace & Defense Select Industry Total Return Index) -> June: 10.13% , QTD: 31.26% YTD: 27.77% Best Performer: $OUST (Ouster Inc) 98.28% Worst Performer: $LDO.MI (Leonardo SpA) -10.89% Portfolio Indicated Dividend Yield: 1.38% Some of the assets inside the @DroneTech Smart Portfolio are: $SONY (Sony Group Corp.-ADR) , $HON (Honeywell International Inc) , $ETN (Eaton Corp PLC) , $SAF.PA (SAFRAN) , $RR.L (Rolls-Royce) , $LMT (Lockheed Martin Corporation) , $PH (Parker-Hannifin Corp) , $UPS (United Parcel Service Inc) , $TDG (Transdigm Group Incorporated) , $GD (General Dynamics Corp) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/DroneTech 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.