TravelKit
Smart Portfolio
Dear Investors, Here is your monthly update for October 2025 ✨ Global equities extended their rally in October, hitting record highs as tech strength, easing U.S.-China tensions, and expectations of lower interest rates supported investor optimism. Nvidia reached a record $5 trillion valuation, fueling excitement around AI, while major partnerships across the sector—from AMD to Google and Microsoft—kept innovation and earnings in focus. The Fed cut rates by 0.25% and the ECB held steady, while gold and copper hit new highs and oil weakened. Bitcoin’s rally faded late in the month amid profit-taking. 💭 Find out more about what happened in October with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-oct25 Performance Stats: @TravelKit-> October: -3.48% , QTD: -3.48% YTD: 5.09% Benchmark (DJUSCG - Dow Jones US Travel & Leisure Index) -> October: -4.50% , QTD: -4.50% YTD: 4.10% Best Performer: $AAL (American Airlines Group Inc) 16.81% Worst Performer: $CZR (Caesars Entertainment Inc) -25.62% Portfolio Indicated Dividend Yield: 2.02% Some of the assets inside the @TravelKit Smart Portfolio are: $AENA.MC (Aena SME) , $DAL (Delta Air Lines Inc (DE)) , $CCL (Carnival Corp) , $LYV (Live Nation Entertainment Inc) , $RYAAY (Ryanair Holdings plc-ADR) , $VICI (VICI Properties Inc) , $UAL (United Airlines Holdings Inc) , $EXPE (Expedia Group Inc) , $IAG.L (International Consolidated Airlines) , $LUV (Southwest Airlines Co) , $H (Hyatt Hotels Corp) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/TravelKit 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.