Javier Rotllant Miras @jrotllant: "***Portfolio update*** Dear copiers and followers, Quick..."

Spain

***Portfolio update*** Dear copiers and followers, Quick update: We have a year-to-date return of 7,13%, with 0.92% in the last month. Our max risk score for the last 12 months is 4, with an average of 3. Last portfolio movements: • $VTI (Vanguard Total Stock Market ETF) : We took advantage of the recent rally to capture roughly 27% in value. We’ll stay on the lookout for new opportunities. • $EWH (iShares MSCI Hong Kong ETF) : Similar to the previous one. The return was 28%. • $SVXY (ProShares Short VIX Short-Term Futures ETF) : In SVXY, one order was for rebalancing—generating a 6% return—and another for profit-taking at 20%. We still have two orders left in the portfolio that I’m monitoring daily. • $SDIV (Global X SuperDividend ETF) : Over the past few weeks, I closed our remaining positions in SDIV, closing orders with around 4-10% returns in price, and an additional similar impact with dividends. Now, we’ll keep an eye on it and consider increasing exposure again if good opportunities arise. • $ICLN (iShares Global clean energy ETF) : Over the past month, I made two significant moves with ICLN: first, I rebalanced positions, generating roughly an 8% return, and then, two days ago, I locked in a 21% profit. In my view, we’ll likely see more market uncertainty soon, so I’ve decided to reduce exposure to these ETFs slightly. However, if good buying opportunities emerge, I’ll certainly take them. Our portfolio structure and strategy (mainly in ETFs): • Bonds: ~40% • Commodities: ~6% • Equities: ~10% • Real State & infrastructure: ~3% • Volatility index: ~3% • Forex: 6% I’m pleased with the portfolio. It has been generating the proper rotation of assets and positions and is generating stable gains, always with a tightly controlled risk. Honestly, I don’t fully trust this market, so I feel comfortable with the portfolio managing any shocks that might come. Next fund contribution: 01/10/2025 (around 2.5%) Let’s keep winning! Best, Javier