Warren Buffett @WarrenBuffet-CF: "Dear Investors, Here is your monthly..."

Smart Portfolio

Dear Investors, Here is your monthly update for January 2026 ✨ January saw broad gains across equity markets, though performance varied by region and sector. European indices and US small caps outperformed the S&P 500 and Nasdaq, while Energy led sector returns on higher oil prices. Geopolitical developments dominated sentiment, lifting defence and energy stocks amid heightened global tensions. Corporate earnings were mixed: semiconductor stocks surged on strong AI-driven demand, while software continued to struggle. Outside equities, the US dollar weakened on rate-cut expectations and Fed leadership uncertainty, while gold, silver, and oil posted strong gains amid geopolitical risk. Cryptoassets declined as investors reduced exposure to higher-risk assets. 💭 Find out more about what happened in January with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-jan26 **New on eToro, the @FED-RatePlus Smart Portfolio! Designed to protect funds with Short-Duration Bonds UCTIS ETFs, both U.S. Treasury and Investment Grades Corporate risk. Check out more about it in this post: etoro.tw/460s0vf ** Performance Stats: @WarrenBuffet-CF -> January: -0.23% , QTD: -0.23% YTD: -0.23% Benchmark (SPX - S&P 500 INDEX) -> January: 1.37% , QTD: 1.37% YTD: 1.37% Best Performer: $CVX.US (Chevron) 16.07% Worst Performer: $COF (Capital One Financial Corp) -9.67% Portfolio Indicated Dividend Yield: 1.52% Some of the assets inside the @WarrenBuffet-CF Smart Portfolio are: $CB (Chubb Corp) , $MCO (Moody's Corp.) , $AON (Aon plc) , $OXY (Occidental Petroleum Corp) , $KR (Kroger Co) , $NUE (Nucor Corp) , $KHC (Kraft Heinz Co) , $STZ (Constellation Brands Inc) , $LEN (Lennar Corp) , $DPZ (Domino's Pizza Inc) , $ALLY (Ally Financial Inc) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/WarrenBuffet-CF 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.