Disruptive Stocks Strategy | eToro Smart Portfolio

Disruptive Stocks Strategy @II-Disruptive

Performance
0% Return
All

2025

2024

2023

2022

2021

2020

2019

58.8%0%-58.8%

Return YTD 16.28%

Return 2Y 123.41%

Avg. Risk Score (last 7D)

Profitable Weeks 57.14%

Discussions

@II-Disruptive

Smart Portfolio

Edited

Portfolio Review – August 2025 Global equity markets have seen an unusually steady upward trend since early June. Stock indices have advanced gradually, and the market fear gauge—VIX—has declined, indicating reduced volatility expectations. During the past week, however, risks have emerged in the markets S&P... Show More

@II-Disruptive

Smart Portfolio

Portfolio review Today, we have rebalanced our portfolio following the strong rally in AI and semiconductor stocks. Our cash position now stands at 13%, which is above average. We have also taken steps to prepare for increased volatility as the earnings season begins. The weight of our largest individual... Show More

@II-Disruptive

Smart Portfolio

Portfolio review H1/2025 Equity markets reached new record highs at the end of June. Interest rates have continued to decline, and emerging risks have yet to materialize in the markets. Our @II-Disruptive Portfolio has also performed well. During the first half of the year, the portfolio delivered... Show More

@II-Disruptive

Smart Portfolio

Portfolio review – @II-Disruptive As of the first half of the year, our II-Disruptive portfolio has delivered a solid year-to-date return of +9.5%, which we view as relatively satisfying in the current market environment. The recovery from the April lows has been particularly strong, and the equity... Show More

@II-Disruptive

Smart Portfolio

European Cloud and Software: The Next Strategic Megatrend Over the past year, European defense companies have significantly benefited from rising military budgets. The next wave of strategic investment should be in European enterprise software and cloud infrastructure. Recent geopolitical developments,... Show More

@II-Disruptive

Smart Portfolio

Market snapshot and Portfolio review - Short-term market sentiment remains resilient, despite shifting macroeconomic themes. - Investor confidence has improved, as fears around trade wars have eased and optimism has grown, particularly in the technology sector. - A "buy the dip" mentality... Show More

@II-Disruptive

Smart Portfolio

II-Disruptive portfolio review Successful portfolio adjustments and a momentum shift in late April turned the @II-Disruptive portfolio's monthly performance positive. May has also started on a strong note. As a result, the portfolio’s year-to-date return is now at breakeven — a solid outcome compared... Show More

@II-Disruptive

Smart Portfolio

Where Will the S&P 500 End the Year? Analysts' bottom-up EPS estimate for the S&P 500 currently stands at 268 and has been on a downward trend for some time. Just a month ago, the estimate was 275. The index is currently trading at a P/E ratio of 19.7, compared to a 5-year average of 19.9... Show More

@II-Disruptive

Smart Portfolio

Portfolio Review & Market Outlook Market Overview The S&P 500 index remains in a downward trend. From a technical perspective, the index is showing weakness, trading below its key moving averages (SMA200, SMA50, and SMA20). Recently, the 50-day moving average (SMA50) has also crossed below... Show More

@II-Disruptive

Smart Portfolio

@II-Disruptive Portfolio Review – Market Volatility Persists The market environment remains highly volatile. Our II-Disruptive portfolio is down 6.8% year-to-date, while the Nasdaq 100 has declined 15.6% over the same period. We have adjusted the portfolio to be more resilient in a trade war–driven... Show More