OrionCapital @OrionCapital: "Dear copiers, We ended the month..."

France

Edited

Dear copiers, We ended the month of June with a good performance of +2.29% thanks to the stocks market.. Since the begining of the years we have a +11.29% performance with low volatility. Please find below our current allocation, concerning the annualized dividend yield it stable at 2.50% . Our risk score stays at 3 which is a good point. Stocks :51.47% Gold $GLD : 14.56% Commodities: 9.76% Cash $IBCC.DE, $XEON.DE (Fed funds and Ester) : 24.18% Don't forget to check out my quick presentation video on my YouTube channel: 👉www.youtube.com/@OrionCapital/about👈

4 Mentioned

GLD

SPDR Gold

IBCC.DE

iShares Treasury Bond 0-1yr UCITS ETF

XEON.DE

Xtrackers II EUR Overnight Rate Swap UCITS ETF

OrionCapital