Using models by Blackrock @Core-Dynamic: "Dear Investors, Here is your monthly..."

Target2030-FT

Capital Protection using models by Franklin Templeton

Core-Dynamic

Using models by Blackrock

@Core-Dynamic

Smart Portfolio

5mo

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: @Core-Dynamic -> February: 1.48% , QTD: 3.35% YTD: 3.35% Benchmark (SPTGGUT - S&P Target Risk Growth Total Return Index) -> February: 1.65% , QTD: 3.72% YTD: 3.72% Best Performer: $84X0.DE (iShares MSCI EM ex China UCITS ETF) 9.97% Worst Performer: $ICGA.DE (iShares MSCI China UCITS ETF) -4.69% Portfolio Indicated Dividend Yield: 0.03% Some of the assets inside the @Core-Dynamic Smart Portfolio are: $IUS7.DE (iShares J.P. Morgan USD EM Bond UCITS ETF) , $SXR1.DE (iShares Core MSCI Pacific ex-Japan UCITS ETF) , $CSUS.L (iShares MSCI USA UCITS ETF) , $IHYA.L (iShares USD High Yield Corp Bond UCITS ETF) , $IMBA.L (iShares US Mortgage Backed Securities UCITS ETF) , $DTLA.L (iShares USD Treasury Bond 20+yr UCITS ETF) , $SXR2.DE (iShares MSCI Canada UCITS ETF) , $SXRH.DE (iShares TIPS 0-5 UCITS ETF) , $CEBP.DE (iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/Core-Dynamic 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.