ValueGurus
Smart Portfolio
Dear Investors, Here is your monthly update for June 2025 ✨ June was a strong month for markets, with the S&P 500 and Nasdaq-100 hitting record highs, driven by renewed tech optimism—particularly around AI and chip stocks like Nvidia and AMD. Defense and cybersecurity sectors rallied following geopolitical events in the Middle East; crude spiked to $75 before falling back to $65. The Fed and Bank of England held rates steady amid geopolitical and trade uncertainty, while the ECB cut by 25bps. The US dollar slumped, posting its worst half-year since the 1980s. In crypto, Bitcoin gained while Ethereum slipped, as the US Senate passed the GENIUS Act, laying the groundwork for stablecoin regulation. 💭 Find out more about what happened in June with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-june25 Performance Stats: @ValueGurus-> June: 2.17% , QTD: 1.09% YTD: 1.15% Benchmark (SPX - S&P 500 INDEX) -> June: 4.96% , QTD: 10.57% YTD: 5.50% Best Performer: $DIS (Walt Disney) 10.17% Worst Performer: $MA (Mastercard) -4.04% Portfolio Indicated Dividend Yield: 0.90% Some of the assets inside the @ValueGurus Smart Portfolio are: $WTW (Willis Towers Watson Public Limited Company) , $NSIT.US (Insight Enterprises Inc) , $LBTYK (Liberty Global C) , ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/ValueGurus This Smart Portfolio is a long-term investment vehicle. Therefore, since market trends can change over time, you should set realistic goals and assess your investment performance over a prolonged period. Please remember past performance is not indicative of any future performance.