European Defense Players @EuropeDefense: "Dear Investors, Here is your monthly..."

Smart Portfolio

Dear Investors, Here is your monthly update for January 2026 ✨ January saw broad gains across equity markets, though performance varied by region and sector. European indices and US small caps outperformed the S&P 500 and Nasdaq, while Energy led sector returns on higher oil prices. Geopolitical developments dominated sentiment, lifting defence and energy stocks amid heightened global tensions. Corporate earnings were mixed: semiconductor stocks surged on strong AI-driven demand, while software continued to struggle. Outside equities, the US dollar weakened on rate-cut expectations and Fed leadership uncertainty, while gold, silver, and oil posted strong gains amid geopolitical risk. Cryptoassets declined as investors reduced exposure to higher-risk assets. 💭 Find out more about what happened in January with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-jan26 **New on eToro, the @FED-RatePlus Smart Portfolio! Designed to protect funds with Short-Duration Bonds UCTIS ETFs, both U.S. Treasury and Investment Grades Corporate risk. Check out more about it in this post: etoro.tw/460s0vf ** Performance Stats: @EuropeDefense -> January: 12.09% , QTD: 12.09% YTD: 12.09% Benchmark (WTEUDEFN - WisdomTree Europe Defence UCITS Index (NTR)) -> January: 12.64% , QTD: 12.64% YTD: 12.64% Best Performer: $ETL.PA (Eutelsat Communications) 33.94% Worst Performer: $CAP.PA (Capgemini SE) -7.77% Portfolio Indicated Dividend Yield: 0.87% Some of the assets inside the @EuropeDefense Smart Portfolio are: $KOG.OL (Kongsberg Gruppen ASA) , $AM.PA (Dassault Aviation SA) , $MTX.DE (MTU Aero Engines AG) , $HAG.DE (HENSOLDT AG) , $MRO.L (Melrose Industries) , $IDR.MC (Indra Sistemas SA) , $BAB.L (Babcock International) , $R3NK.DE (RENK Group AG) , $FCT.MI (Fincantieri S.p.A) , $SRP.L (Serco Group PLC) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/EuropeDefense 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.