BatteryTech
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: @BatteryTech-> June: 5.90% , QTD: 8.82% YTD: 1.74% Benchmark (SOLBATT - Solactive Battery Value-Chain Index) -> June: 6.45% , QTD: 15.93% YTD: 8.14% Best Performer: $MP (MP Materials Corp.) 52.68% Worst Performer: $TSLA (Tesla Motors, Inc.) -8.31% Some of the assets inside the @BatteryTech Smart Portfolio are: $RR.L (Rolls-Royce) , $LMT (Lockheed Martin Corporation) , $DUK (Duke Energy Corp) , $MMM (3M) , $GLEN.L (Glencore Plc) , $VALE (Vale SA-ADR) , $LI (Li Auto Inc-ADR) , $XPEV (XPeng Inc ADR) , $RIVN (Rivian Automotive) , $GNRC (Generac Holdings Inc) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/BatteryTech 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.