Akim Guerreiro @Etcaetera: "𝐒𝐞𝐥𝐥 𝐢𝐧 𝐌𝐚𝐲 𝐚𝐧𝐝 𝐠𝐨..."

Luxembourg

𝐒𝐞𝐥𝐥 𝐢𝐧 𝐌𝐚𝐲 𝐚𝐧𝐝 𝐠𝐨 𝐚𝐰𝐚𝐲? 𝐈 𝐝𝐨𝐧’𝐭 𝐭𝐡𝐢𝐧𝐤 𝐬𝐨! So far my public portfolio on eToro (@Etcaetera) achieved ca. +18% YTD, outperforming the $SPX500 ‘s +10.5% to date. Since inception in 2022 my portfolio (primarily focused on US equities, without strong personal sector preferences) has been outperforming the US benchmark. One key to successful investing is to buy quality when it is met by weakness (poor sentiment). I bought AT&T and Verizon when everyone was afraid of the lead story in 2023, I bought $MU (Micron Technology, Inc.) when no one wanted it for $100, likewise $AMD (Advanced Micro Devices Inc) around $100 when it was declared an AI loser to $NVDA (NVIDIA Corporation) , and right now it’s the beaten down software stocks (victims of the « SaaSpocalypse » such as Microsoft, $NOW (ServiceNow Inc) and Atlassian) that are pushing my performance higher. It’s a really tough market with a lot of manipulation, at a level I have never seen before in terms of volume and how blatant it is. Still, if you manage to zoom out, mute the short-term and hold on to your long-term convictions, you will do just fine. Volatility will continue but I remain (cautiously) bullish for the rest of 2026 without any major plans for rebalancing. I am still riding the software turnaround horse until they overheat (can be a few more months or quarters), then I will slowly reallocate as I spot new opportunities. Thank you for copying my portfolio. 💚 Etcaetera

Not investment advice. The author may have financial interests in the mentioned instruments.