BillGates13F @BillGates13F: "Dear Investors, Here is your monthly..."

Smart Portfolio

Edited

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: @BillGates13F-> October: -0.84% , QTD: -0.84% YTD: 12.08% Benchmark (SPX - S&P 500 INDEX) -> October: 2.27% , QTD: 2.27% YTD: 16.30% Best Performer: $CAT (Caterpillar) 21.33% Worst Performer: $WM (Waste Management Inc) -9.54% Portfolio Indicated Dividend Yield: 0.95% Some of the assets inside the @BillGates13F Smart Portfolio are: $ECL (Ecolab Inc) , $FDX (FedEx Corporation) , $CNI (Canadian National Railway Co) , $CPNG (Coupang Inc.) , $PCAR (Paccar Inc) , $WCN (Waste Connections Inc) , $CCI (Crown Castle International) , $WST (West Pharmaceutical Services Inc) , $MSGS (Madison Square Garden Sports Corp) , $SDGR (Schrodinger Inc/United States) ❓ 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.