Ivan Donatiello @DonyTrader: "📈 𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗥𝗘𝗣𝗢𝗥𝗧 | 𝗠𝗔𝗬..."

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📈 𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗥𝗘𝗣𝗢𝗥𝗧 | 𝗠𝗔𝗬 𝟮𝟬𝟮𝟱 The DonyTrader Portfolio closed May with a performance of +𝟱.𝟭𝟭%, outperforming our benchmark $SWDA.L (iShares Core MSCI World UCITS ETF). This result was driven by a strategic selection of high-growth assets, particularly within technology and cryptocurrency sectors. 🏆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗧𝗼𝗽 𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗲𝗿𝘀 $AVGO (Broadcom Inc) (Broadcom): +50.49% $BTC (Bitcoin) (Bitcoin): +46.32% $TSLA (Tesla Motors, Inc.) (Tesla): +43.03% $NVDA (NVIDIA Corporation) (Nvidia): +32.52% $NFLX (Netflix, Inc.) (Netflix): +30.94% $MSFT (Microsoft) (Microsoft): +25.46% $META (Meta Platforms Inc) (Meta Platforms): +23.70% These assets benefited from positive developments in technology and a renewed investor interest in cryptocurrencies. 🌐 𝗠𝗮𝗿𝗸𝗲𝘁 𝗖𝗼𝗻𝘁𝗲𝘅𝘁 In May, US stock markets experienced a strong rebound. The S&P 500 gained 6.2%, while the Nasdaq increased by 9.6%, marking its best monthly performance since 2023. This positive performance was supported by a temporary easing of trade tariffs between the US and China, alongside signals of cooling inflation. Moreover, corporate earnings have continued to surprise analysts positively for an extended period, now reaching 18 consecutive months. However, concerns persist regarding US public debt, which reached record levels. In May, US debt surpassed $36 trillion, with a debt-to-GDP ratio estimated at around 125%. This situation led Moody's to downgrade the US debt rating, increasing uncertainty among investors. Additionally, the potential for unexpected announcements from President Trump draws attention to possible volatility shifts we might experience during this year. This is why I'm currently accumulating cash reserves (held in Euros), which can be deployed if the market experiences significant downturns. In these scenarios, as Warren Buffett famously advises, cash is king, providing ammunition to capitalize on attractive asset prices. 🔍 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗦𝘁𝗿𝗮𝘁𝗲𝗴𝘆 The DonyTrader Portfolio continues to follow a disciplined, quantitative strategy focusing on: - Selecting 20 global stocks based on proprietary algorithms. - Incorporating 1-2 commodities via liquid ETFs. - Including 1-5 cryptocurrencies selected according to algorithmic criteria. The objective remains to beat the benchmark $SWDA.L (iShares Core MSCI World UCITS ETF) while keeping risk under control. As visible in the attached chart, since the Quant strategy implementation in April 2023, we've successfully outperformed our benchmark, achieving a remarkable cumulative return of +67.90%. Please note, the period prior was dedicated to testing, experimentation, and adapting to the platform. The chart below (source: eToro) shows the cumulative performance of the 𝗗𝗼𝗻𝘆𝗧𝗿𝗮𝗱𝗲𝗿 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 compared to the $SPY (SPDR S&P 500 ETF) (ETF replicating $SPX500 (SPX500 Index (Non Expiry)) and containing numerous $NSDQ100 (NASDAQ100 Index (Non Expiry)) companies) and the $SWDA.L (iShares Core MSCI World UCITS ETF). 𝗝𝗼𝗶𝗻 𝗧𝗵𝗲 𝗝𝗼𝘂𝗿𝗻𝗲𝘆! If you want to invest with method and discipline, you can copy the DonyTrader Portfolio on eToro. 🔒 Quant Method 📊 Total Transparency 🎯 Long-term Strategy 📢 𝗦𝘁𝗮𝘆 𝗨𝗽𝗱𝗮𝘁𝗲𝗱! Add me to your Favorites on eToro to receive weekly updates on my portfolio, market insights, and investment opportunities. Ivan @DonyTrader Portfolio ------------------------------------------------- 📌 𝗗𝗶𝘀𝗰𝗹𝗮𝗶𝗺𝗲𝗿: This post is for informational and educational purposes only and does not constitute personalized financial advice. CopyTrading involves the risk of capital loss. Past performance is not indicative of future results.