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 9.49% and a month-to-date return of 0.63%. Our max risk score for the last 12 months is 4, with an average of 2-3. Last portfolio movements: • $SVXY (ProShares Short VIX Short-Term Futures ETF) : A few weeks ago, we took advantage of the market’s calm during the last rally to close a position with a 5% gain. We’ve now opened a new one as volatility returns and tension builds across the markets. We’ll keep a close eye on this asset to spot the next good entry points and make the most of them. • $TAN (Invesco Solar ETF) : Similarly, we’re taking advantage of the latest market rally to close two of our TAN positions, with returns of 31.3% and 9.9%, respectively. These are trades we opened last year, and it was time to capitalize on them. We’ll continue to monitor this asset closely. Our portfolio structure and strategy (mainly in ETFs): • Bonds: ~39% • Commodities: ~6% • Equities: ~1% • Real State & infrastructure: ~3% • Volatility index: ~1% • Forex: 6% As we mentioned in the last update, the stock market remains strong, but with gold hitting record highs, bond yields dropping, and crypto also pulling back, I still have some doubts about where all this is heading. It’s honestly surprising to see how resilient stocks have been and the strength they’re showing. In any case, let’s see how things evolve — I’m personally quite calm about my portfolio for now. It’s just a matter of waiting and reacting as the market moves. Next fund contribution: 04/02/2026 (around 2.5%) Let’s keep winning! Best, Javier

2 Mentioned

SVXY

ProShares Short VIX Short-Term Futures ETF

TAN

Invesco Solar ETF

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