Chip-Tech
Smart Portfolio
Dear Investors, Here is your monthly update for October 2025 ✨ Global equities extended their rally in October, hitting record highs as tech strength, easing U.S.-China tensions, and expectations of lower interest rates supported investor optimism. Nvidia reached a record $5 trillion valuation, fueling excitement around AI, while major partnerships across the sector—from AMD to Google and Microsoft—kept innovation and earnings in focus. The Fed cut rates by 0.25% and the ECB held steady, while gold and copper hit new highs and oil weakened. Bitcoin’s rally faded late in the month amid profit-taking. 💭 Find out more about what happened in October with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-oct25 Performance Stats: @Chip-Tech-> October: 12.78% , QTD: 12.78% YTD: 43.50% Benchmark (ICESEMIT - ICE Semiconductor Index (TR)) -> October: 13.08% , QTD: 13.08% YTD: 43.49% Best Performer: $AMD (Advanced Micro Devices Inc) 58.30% Worst Performer: $NXPI (NXP Semiconductors) -8.17% Portfolio Indicated Dividend Yield: 0.45% Some of the assets inside the @Chip-Tech Smart Portfolio are: $INTC (Intel) , $ARM (ARM Holdings PLC) , $ADI.US (Analog Devices Inc) , $SNPS (Synopsys Inc) , $MRVL (Marvell Technology Group Ltd) , $MPWR (Monolithic Power Systems Inc) , $MCHP (Microchip Technology Inc) , $ASM.NV (ASM International NV) , $TER (Teradyne Inc) , $ON (ON Semiconductor Corp) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/Chip-Tech 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.