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 2,72% and a month-to-date return of 0.43%. Our max risk score for the last 12 months is 4. Last portfolio movements: • $SVXY (ProShares Short VIX Short-Term Futures ETF) About a week ago, we took advantage of the moment of uncertainty to increase our positions in SVXY, which has generated a gain that we’ll look to capitalize on in the future. For now, we’re holding our positions • $VUG (Vanguard Growth ETF) (vanguard growth) $EEM (iShares MSCI Emerging Markets ETF) (emerging markets): Over the past few weeks, we added VUG and EEM to the portfolio and already hit our return targets: +18% and +11%, respectively. • $EWZ (Brazil Index MSCI Ishares) (Brazil): In this case, we closed a low-return position to reposition the portfolio and lower our average price. Our portfolio structure and strategy (mainly in ETFs): • Bonds: ~44% • Commodities: ~16% • Equities: ~23% • Real State & infrastructure: ~3% • Volatility index: ~7% • Forex: 4% So far, the portfolio trend looks good — we’re repositioning and locking in gains. The plan is to keep monitoring the market and spotting new opportunities.. Next fund contribution: 03/06/2025 (around 2.5%) Let’s keep winning! Best, Javier