LuxuryBrands
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: @LuxuryBrands-> June: 2.06% , QTD: 8.62% YTD: -1.03% Benchmark (SPGLGUP - S&P Global Luxury Index) -> June: 2.19% , QTD: 10.69% YTD: 2.86% Best Performer: $RCL (Royal Caribbean Cruises Ltd) 22.20% Worst Performer: $BF-B (Brown-Forman Corporation) -18.63% Portfolio Indicated Dividend Yield: 1.78% Some of the assets inside the @LuxuryBrands Smart Portfolio are: $MAR (Marriott International Inc) , $HLT (Hilton Worldwide Holdings Inc) , $DGE.L (Diageo) , $P911.DE (Porsche AG) , $CCL (Carnival Corp) , $LVS (Las Vegas Sands Corp) , $RI.PA (Pernod-Ricard SA) , $TPR (Tapestry, Inc) , $MONC.MI (Moncler) , $RL (Ralph Lauren Corp) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/LuxuryBrands 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.