Our Monthly Portfolio Update
February 2026
Dear Investor,
Zee here. Time of the month again, to share our monthly update on our portfolio. You can read last month’s portfolio update here.
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Public Portfolio Update: February 2026
YTD performance: +3.90%
MTD performance: -0.21% (Dark blue line S&P500 at -0.71%)
S&P500 YTD (Dark Blue line): trailing behind.
Cash left uninvested: Fully invested
Note: No new additions to the portfolio.
Our Portfolio Review:
(I) What a month of uncertainty: tariffs, fear of AI disruption, Iran conflict. Traditionally, February is a down month but a good opportunity to grab good ETFs and stocks on your watchlist.
(II) Despite being a negative month for us, we still beat the S&P500. This is testament that our strategy works well even in a down market.
Disclaimer:
All information here is for educational purposes only. This is not financial advice. Please do your own research and speak with a licensed advisor before making any investment decisions. Past performance is not indicative of future returns. How we invest may not suit your investment goals and risk management profile.