September on Portfellow was defined by one-sided index buying, steady income plays, and an Estonian government bond maturing. Global ETFs led the board, pension funds ran on autopilot, and tech turned into a two-way trade.
1. The Core Strategy: Global Diversification
The three broad-market ETFs once again topped the ranking, bought by investors with hardly any sellers in sight.
S&P 500 ETF (various providers): the month's volume leader with 56 buyers to just 6 sellers.
All-World ETF (various providers): 53 buyers against only 4 sellers — the most one-sided of the big three.
NASDAQ-100 ETF (various providers): 47 buyers and 6 sellers.
iShares STOXX Europe 600 UCITS ETF (DE): 12 buyers and no sellers at all.
Portfellow merges the different ETF providers behind each index into one clear position, so your cost basis stays accurate.
2. Technology & Innovation Leaders
Tech was busy but far less unanimous than the core: most names saw buying and profit-taking side by side.
Applovin Corp: the most-traded individual stock (25 buyers, 8 sellers).
Iris Energy Ltd: 20 buyers and 10 sellers — a high-conviction growth play with real disagreement.
Alphabet Inc Class A: the most one-sided big-tech buy, with 23 buyers to 5 sellers.
Microsoft, NVIDIA and Apple: Microsoft 14 buyers to 9 sellers, NVIDIA 15 to 7, Apple 11 to 7.
Micron Technology Inc: a perfect split, 11 buyers and 11 sellers.
Meta Platforms Inc.: also level at 8 buyers and 8 sellers.
Multi-currency conversions and true performance in one dashboard make it easy to see which of these bets actually paid off.
3. Local Focus: The Baltic Powerhouses
The Baltic story this month was a bond exit on one side and pure set-and-forget pension buying on the other.
Eesti Vabariigi võlakiri 24-2026: 18 sellers and no buyers — a maturing government bond leaving portfolios, not a verdict on the market.
LHV Group: 14 buyers and 12 sellers, the most evenly contested local stock.
LHV Pensionifond Indeks III: 16 buyers and zero sellers.
Swedbanki pensionifond indeks 1990-99 sündinutele: 12 buyers to 1 seller.
LHV Pensionifond Indeks: 10 buyers, no sellers.
Pension funds and bonds sit next to your stocks and ETFs in one unified dashboard, so retirement planning is part of the full picture.
4. Alternative Assets & Income
Income-oriented real estate drew steady buying, while crypto was a two-way street.
Realty Income Corp: the top non-ETF name overall, 30 buyers and 3 sellers.
VICI Properties Inc: 25 buyers and just 1 seller.
Bitcoin (various providers): 18 buyers and 11 sellers.
Dividends and crypto positions are tracked alongside everything else, so total return reflects the whole portfolio.
Most Sold This Month
Profit-taking in AI and growth names sat alongside bond exits at the top of the sell list.
Two fixed-income names, the Estonian government bond and the Storent bond, were sold with no buyers at all, while the tech sellers were mostly taking profits against heavy buying.
Ready to See Your True Performance?
Stop app-hopping and ditch the broken formulas. Whether you are managing a €100k+ diversified portfolio or just starting with your first index fund, Portfellow delivers the professional-grade analytics you need to see your true performance.
Free Plan: Perfect for getting started — track up to 10 investments.
Investor/Expert Plan: Unlock unlimited instruments, automated broker connections, and advanced metrics.
👉 Ready for clarity? Try Portfellow for free
