Tautvydas Valatka @JKHighLight: "🧭 𝐌𝐲 𝐈𝐧𝐯𝐞𝐬𝐭𝐢𝐧𝐠 𝐉𝐨𝐮𝐫𝐧𝐞𝐲: 𝐖𝐞𝐞𝐤..."

Lithuania

🧭 𝐌𝐲 𝐈𝐧𝐯𝐞𝐬𝐭𝐢𝐧𝐠 𝐉𝐨𝐮𝐫𝐧𝐞𝐲: 𝐖𝐞𝐞𝐤 𝟖𝟓 After four strong weeks in the green, a bit of a pullback finally hit my portfolio, with a decline of -2.17%. Up until now, nearly everything had been moving upward, but this week showed a clear split in the markets—some sectors and regions continued to rise, while others slipped into the red. Despite this short-term dip following recent all-time highs, the broader picture remains positive: the portfolio is up 8.9% over the first four months of the year, which is encouraging. Since I started investing with this strategy, the results have been more than solid—a total return of 73.55% over 85 weeks, outperforming my main benchmarks by roughly 47 percentage points. Performance within the eToro Popular Investor program was somewhat mixed. The number of copiers continues to grow, with 6 new investors joining this week, bringing the total to 325 people copying my strategy. Naturally, after a negative week, total assets under management dipped slightly—by about $5,000—but still remain above the half-million mark at $504,000. There was more downside than upside across the portfolio. 17 out of 25 positions ended the week in the red, with an average decline of -5.6%, while the 8 gaining positions rose by an average of +5.5%. So while gains and losses were similar in magnitude, the balance clearly tilted toward declines. One position posted double-digit gains, while two saw double-digit losses. The standout performer was $NESTE.HE (Neste Oyj) , the Finnish energy giant specializing in renewable fuels, whose stock climbed +13.2%. The rally was largely driven by improving expectations for renewable fuel margins, along with geopolitical tensions in the Middle East—particularly risks tied to the Strait of Hormuz—which tend to increase energy price volatility and boost demand for alternative fuels. On the downside, the weakest performer was $RR.L (Rolls-Royce) , whose shares dropped -13.8% over the week. Close behind was $FRES.L (Fresnillo) , the world’s largest primary silver producer, which fell -10.9%. In Rolls-Royce’s case, the decline appears to reflect profit-taking after a strong run, combined with sensitivity to shifting economic expectations. Fresnillo, meanwhile, was weighed down by falling silver prices and broader pressure across the commodities sector. The benchmarks I track also delivered mixed results. The S&P 500 rose +0.55%, while the MSCI World Index slipped -0.38%. As a result, both their year-to-date and overall returns have largely converged—currently sitting at around 4.6% for the year (over 4 percentage points behind my portfolio) and approximately 26.6% total return over the full period (about 47 percentage points lower than my performance). $SPX500 $NSDQ100 $GOLD $BTC

Not investment advice. The author may have financial interests in the mentioned instruments.