BillGates13F
Smart Portfolio
Dear Investors, Here is your monthly update for March 2025 ✨ March was a rough month for markets, with most major indexes falling amid rising fears of tariffs, recession, and stagflation. President Trump’s sweeping tariff announcements, including 25% on autos, caused sharp market swings and left investors in a cautious, risk-off mood. European defense stocks rallied as countries increased military spending, helping the Euro Stoxx 50 outperform the S&P 500. Meanwhile, institutional investors reduced their exposure to US equities, adding to the divergence. US consumer sentiment hit multi-year lows, raising concerns about a slowdown in spending. The Fed held interest rates steady, while the ECB cut again. Gold soared past $3,100, copper surprisingly gained 10%, and Bitcoin dipped slightly, ending March at $82,000. 💭 Find out more about what happened in March with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-mar25 Performance Stats: BillGates13F-> March: -2.04% , QTD: 2.24% YTD: 2.24% Benchmark (SPX - S&P 500 INDEX) -> March: -5.75% , QTD: -4.59% YTD: -4.59% Best Performer: $CCI (Crown Castle International) 12.62% Worst Performer: $SDGR (Schrodinger Inc/United States) -11.52% Portfolio Indicated Dividend Yield: 1.05% Some of the assets inside the @BillGates13F Smart Portfolio are: $WM (Waste Management Inc) ,$UPS ,$ECL ,$CNI ,$FDX ,$WCN ,$PCAR ,$CCI ,$CPNG ,$KHC ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/BillGates13F 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.
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