Marcello Nestola @Healthy-trading: "𝐖𝐞𝐞𝐤𝐥𝐲 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐒𝐧𝐚𝐩𝐬𝐡𝐨𝐭 | August..."

Italy

𝐖𝐞𝐞𝐤𝐥𝐲 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐒𝐧𝐚𝐩𝐬𝐡𝐨𝐭 | August 3–9, 2026 Portfolio Phase: Defensive ➡️ Accumulation 𝐖𝐞𝐞𝐤𝐥𝐲 𝐑𝐞𝐭𝐮𝐫𝐧 • Portfolio: -0.06% • S&P 500: +3.58% • Bitcoin: +2.09% 𝟏-𝐘𝐞𝐚𝐫 𝐑𝐞𝐭𝐮𝐫𝐧 • Portfolio: +8.65% • S&P 500: +21.41% • Bitcoin: -44.38% 𝟐-𝐘𝐞𝐚𝐫 𝐑𝐞𝐭𝐮𝐫𝐧 • Portfolio: +135.46% • S&P 500: +45.96% • Bitcoin: +5.21% 📊 Portfolio statistics: bullaware.com/etoro/Healthy-trading 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐒𝐭𝐫𝐮𝐜𝐭𝐮𝐫𝐞 ▫️ Capital Protection & Liquidity (79%) IB01.L, ZPR1.DE, Cash ▫️ Directional Exposure — Short (13%) NVIDIA, Apple, Tesla, Strategy, Robinhood, Hut 8 Corp. ▫️ Digital Asset Ecosystem (3.09%) Coinbase, Bitmine, Circle ▫️ Defensive Quality (4.91%) Nestlé, Novo Nordisk, Franco-Nevada 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐀𝐝𝐣𝐮𝐬𝐭𝐦𝐞𝐧𝐭𝐬 The short position in Strategy Inc. was reduced by 2%, realising a 66% gain. Capital was subsequently allocated across three new 1% positions: $COIN (Coinbase Global Inc) (1%) - A leading regulated platform for the custody and trading of digital assets, as well as a key custodian for major institutional ETFs, including those managed by BlackRock. The investment strengthens exposure to market infrastructure and the continued institutional adoption of digital assets. $BMNR (Bitmine Immersion Technologies Inc) (1%) - Provides direct exposure to the Ethereum ecosystem through a strategy centred on accumulating ETH. This complements Bitcoin exposure with an asset that is expected to play a key role in the development of digital finance and the tokenisation of real-world assets (RWA). $CRCL (Circle Internet Group Inc) (1%) - A leading provider of digital financial infrastructure, centred around its USDC stablecoin and increasingly focused on global payments and settlement. The investment reflects the conviction that stablecoins will play an increasingly systemic role in the evolution of the global financial system. 𝐎𝐮𝐭𝐥𝐨𝐨𝐤 The portfolio remains in a transitional phase, with capital from the gradual reduction of short positions and existing liquidity being progressively reallocated towards selected opportunities, primarily within the digital asset ecosystem. The approach remains disciplined and selective, with further adjustments guided by market conditions, valuations and the emergence of attractive opportunities across broader markets. Marcello | @Healthy-trading ______ Copy Trading is not investment advice. Your capital is at risk. Past performance is not indicative of future results. $SPX500 $BTC $GER40 $FRA40 $UK100

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