Shield MOAT of Midas Touch #4 - Outdoing SPX by +95% - 36 Disruptive Tech.

⭐⭐⭐⭐⭐ - Shield MMT#4: Shield of 36 Strong - ☢️☢️☢️⚪⚪

MOAT of Midas Touch #4! Technology is evolving at breakneck speed, reshaping industries and redefining the way we live and work. Amidst this rapid change, investors are seeking opportunities that not only promise growth but also surf the waves of these transformative trends. Wield the Disruptive Shield MMT Portfolio — a curated collection of the top 36 technology stocks from megatrend sectors like internet evolution, digitalization, e-commerce, cloud technology, artificial intelligence (AI), and fintech.

A Snapshot of Stellar Performance @ 84.8% Win-Rate:

Shield MMT Portfolio

Before we dive deeper, let's take a quick look at how the Shield MMT Portfolio has performed:

• August Return: +2.82%

• Year-to-Date Return: +14.72%

• 1-Year Return: +29.88%

• 5-Year Return: +99.68%

• Annualized Return Over 5 Years: +14.83%

With a track record spanning five years, this portfolio has nearly doubled in value, a testament to its robust selection of disruptive stocks.

Who's Behind Shield MMT Portfolio

Investment Intelligence is the brain behind the Shield MMT #4 Portfolio. Founded by experts with decades of experience in asset management and market analysis, their mission is clear: to add value for investors through insightful analysis, advanced tools, and well-curated portfolios. Our approach is independent and investor-focused, ensuring that the strategies align with long-term growth objectives.

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Understanding the Portfolio's Composition

The Shield MOAT Portfolio isn't just a random assortment of tech stocks. It's a thoughtfully assembled collection, focusing on sectors poised for explosive growth.

Sector Breakdown

Over 67% of the portfolio is invested in Technology Services and Electronic Technology sectors, highlighting a strong focus on tech innovation.

Geographic Distribution

The heavy U.S. weighting underscores the dominance of American companies in the tech space.

Top Holdings and Performance

Let's spotlight some of the portfolio's key holdings:

These impressive returns reflect the meteoric rise of semiconductor and chip manufacturing companies, critical components in the tech revolution.

The Dividend Advantage

While tech stocks aren't typically known for high dividends, the Disruptive Shield MMT Portfolio includes 20 instruments that pay dividends, contributing to a modest dividend yield of 0.35%.

Upcoming Dividend Payments

In the next 30 days, eight companies in the portfolio are slated to pay dividends:

These dividends, while not substantial individually, can add up over time and provide a cushion during market volatility.

The Power of Long-Term Investing

One striking aspect of the Disruptive Shield MMT Portfolio is the long average duration of its holdings:

• Average Profit: +119.96%

• Average Duration: 820 days

• Long Positions: 100%

• Average Leverage: 1x

This underscores a commitment to long-term growth over short-term speculation.