Decentralised Finance @DeFiPortfolio: "Dear Investors, Here is your monthly..."

Smart Portfolio

Dear Investors, Here is your monthly update for February 2026 ✨ The month was volatile. 📉📈. US indexes slipped, while Europe and Japan outperformed. Investors rotated out of AI-sensitive tech and into “AI-immune” sectors like Energy and Utilities. The “SaaS-Pocalypse” dominated headlines. Software stocks plunged on AI disruption fears, erasing nearly $1T in value, despite solid earnings across the sector. Macro uncertainty intensified. Inflation surprised to the upside, tariffs remained, commodities rallied on geopolitical tensions — and crypto stayed under pressure amid institutional outflows. 💭 Find out more about what happened in February with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-feb26 **The @Target2030-FT Capital Guarantee Smart Portfolio is back, available for a limited time (until 31 March). Invest in the Target Date models towards June 2030, and enjoy capital protection at maturity! Read T&Cs and check out more about it in this post: etoro.tw/4rovvDI ** Performance Stats: @DeFiPortfolio -> February: -13.72% , QTD: -29.86% YTD: -29.86% Benchmark (DEFI - Bloomberg Galaxy DeFi Index) -> February: -14.33% , QTD: -25.18% YTD: -25.18% Best Performer: $RPL -2.23% Worst Performer: $LDO -36.17% ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/DeFiPortfolio This Smart Portfolio is a long-term investment vehicle. Therefore, since market trends can change over time, you should set realistic goals and assess your investment performance over a prolonged period. Please remember past performance is not indicative of any future performance.

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

4 Mentioned

RPL

Rocket Pool

LDO

Lido DAO

Target2030-FT

Capital Protection using models by Franklin Templeton

DeFiPortfolio

Decentralised Finance

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