@Momentum-LS — July check-in
Month-to-date: +0.58 % ｜ YTD: +8.23 %
AI chips remain the engine: the long book stays tilted toward semis and software, but we’ve rotated some profit out of mega-caps into mid-cap “pick-and-shovel” suppliers. On the short side, crowded defensives that ran up on rate-cut hopes are easing back, giving us a handy hedge. Net exposure holds near 75 % long / 25 % short—ideal for riding the trend while volatility stays tame.
💭 Find out more about what happened in July with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-july25
❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/Momentum-LS
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.... Show More
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Wed Feb 11 2026 20:43:03 GMT+0000 (Coordinated Universal Time)
