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analysis by 💠 سامان تحلیل 💠 about Stock پارس on 7/2/2025

https://sahmeto.com/message/3614249

📊 Specialized Analysis of the Jump Box Portfolio June 1 🔹 The jump fund in June has formed an aggressive and profitable combination with heavy allocation to petrochemical groups, metals and energy. At the same time, a reduction in share of some traditional banks and symbols is seen. انی مان 💼 Combining fund assets: ▪️ #Stock: 1.2 % ▪️ #Deposit: 1.2 % ▪️ #Other_Swelling: 1.2 % 🪙 Certificate of Gold Coin Certificate: 1.5 % of the total assets, equivalent to 2 billion USD 📌 Share of five main portfolio symbols: 1.5 % of the total assets, equivalent to 1.5 billion USD 🔝 Five main shares in the portfolio: ▪️ #Female: 4.3 % ▪️ #Shosta: 1.2 % ▪️ #Jam: 4.3 % # #Fars: 1.2 % ▪️ #Sheeps: 4.3 % 🏭 Five of the main industries in the portfolio composition: ▪️ #Micky Products: 4.3 % ▪️ #Metals_Sassi: 4.3 % ▪️ #Matical Products: 4.3 % # #Investments: 1.2 % ▪️ #Bank_Wore_Creatization: 1.2 % انی مان The most important purchases of June 1: # #Modern: 1.5 billion USD # #Includes: 1.5 billion USD # #Pars: 1.5 billion USD ▪️ #Commerce: 1.5 billion USD ▪️ #oil_Iran: 1.5 billion USD The most important sales of June 1: # #Venice: 1.5 billion USD ▪️ #Shapna: 1.5 billion USD ▪️ #Female: 1.5 billion USD # #Fars: 1.5 billion USD ▪️ #Verb: 1.5 billion USD 📌 This month's jump fund shows the symbols of #Venus, #Shapna and #Femli, and weight gain in #Mobin, #Pars and petrochemical symbols, indicating a tactical rotation towards dollar and export -oriented profitability. 📎 Also, maintaining the share of gold certificates at a level of 4.3 % indicates a strategy of inflation and currency risk coverage in the fund. 📌 Follow the process of strategic changes in funds daily with #regulation. #Funds_Themical #Analysis_Price #Pupping_Swat #Sam_Sami #Ma Market_Strice ╭━━ 🚀 @samantahlil members ╰━━ 💠 on the path of transformation ... 💠 💠

Translated from: Farsi
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Signal Type: Neutral
Price at Publish Time:
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