Marcello Nestola @Healthy-trading: "𝐌𝐨𝐧𝐭𝐡𝐥𝐲 & 𝐌𝐢𝐝-𝐘𝐞𝐚𝐫 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐑𝐞𝐯𝐢𝐞𝐰 June..."

Italy

𝐌𝐨𝐧𝐭𝐡𝐥𝐲 & 𝐌𝐢𝐝-𝐘𝐞𝐚𝐫 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐑𝐞𝐯𝐢𝐞𝐰 June closed with a positive return, demonstrating the portfolio's resilience during a month when the S&P 500 declined 1.06% and Bitcoin fell 20.43%. 𝐌𝐨𝐧𝐭𝐡𝐥𝐲 𝐑𝐞𝐭𝐮𝐫𝐧 Portfolio: +1.05% S&P 500: -1.06% Bitcoin: -20.43% 𝟏-𝐘𝐞𝐚𝐫 𝐑𝐞𝐭𝐮𝐫𝐧 Portfolio: +18.58% S&P 500: +27.18% Bitcoin: −43.95% 𝟐-𝐘𝐞𝐚𝐫 𝐑𝐞𝐭𝐮𝐫𝐧 Portfolio: +119.83% S&P 500: +42.10% Bitcoin: -13.20% 📊 Portfolio statistics: bullaware.com/etoro/Healthy-trading 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐒𝐭𝐫𝐮𝐜𝐭𝐮𝐫𝐞 ▫️𝘊𝘢𝘱𝘪𝘵𝘢𝘭 𝘗𝘳𝘰𝘵𝘦𝘤𝘵𝘪𝘰𝘯 & 𝘓𝘪𝘲𝘶𝘪𝘥𝘪𝘵𝘺 (82.31%) IB01.L, ZPR1.DE, Cash ▫️𝘋𝘪𝘳𝘦𝘤𝘵𝘪𝘰𝘯𝘢𝘭 𝘌𝘹𝘱𝘰𝘴𝘶𝘳𝘦 — 𝘚𝘩𝘰𝘳𝘵 (15.68%) NVIDIA, Apple, Sandisk Corp., Strategy, Robinhood, Tesla, Hut 8 Corp. ▫️𝘘𝘶𝘢𝘭𝘪𝘵𝘺 𝘊𝘰𝘮𝘱𝘰𝘶𝘯𝘥𝘦𝘳𝘴 (2.01%) Nestlé, Novo Nordisk During the first half of the year, the major equity indices posted strong gains, supported by strong investor demand for semiconductor and artificial intelligence companies. The portfolio delivered a +3.70% return over the period while maintaining an average risk score of 2/10. This result should be assessed not simply in terms of absolute performance, but in relation to the level of risk undertaken to achieve it. The investment philosophy is not to maximize returns in every market environment, but rather to preserve capital when market conditions are unfavorable and increase exposure only when the expected return justifies the risk. In the first half of the year, marked by geopolitical tensions, elevated oil prices, and persistent inflationary pressures, the portfolio's true performance is measured not only by numbers, but by the discipline with which it was managed and the serenity it has given us and continues to give us in such a complex and unstable environment. 𝗢𝘂𝘁𝗹𝗼𝗼𝗸 The current portfolio allocation continues to reflect a defensive positioning. Should market conditions allow, a further increase in short exposure of up to 2% may be considered. A more meaningful change in the asset allocation may be considered as Bitcoin approaches the end of its current bearish phase, which could conclude around the beginning of Q4, and as valuations across the major equity indices return to more reasonable levels. As these conditions gradually materialize, the transition from a defensive stance to an accumulation phase will be evaluated, with the objective of taking advantage of opportunities offering a more attractive risk/reward profile. Marcello | @Healthy-trading __________ Copy Trading is not investment advice | Your capital is at risk | Past performance does not guarantee future results. $UK100 $SPX500 $FRA40 $GER40 $BTC

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