China's Car Sector @ChinaCar: "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: @ChinaCar -> February: 3.47% , QTD: -0.17% YTD: -0.17% Benchmark (SOLCEVIN - Solactive China Electric Vehicle and Battery Index NTR) -> February: 0.56% , QTD: -3.00% YTD: -3.00% Best Performer: $2338.HK (Weichai Power) 22.54% Worst Performer: $MVST (Microvast Holdings Inc) -14.50% Portfolio Indicated Dividend Yield: 2.39% Some of the assets inside the @ChinaCar Smart Portfolio are: $NIO (Nio Inc.-ADR) , $BWA (BorgWarner Inc) , $0489.HK , $2238.HK (Guangzhou Automobile) , $MBLY (Mobileye Global Inc) , $9863.HK (Zhejiang Leapmotor Technologies Ltd) , $PONY (Pony AI Inc) , $1585.HK (Yadea Group Holdings Ltd) , $VC (Visteon Corp) , $01114.HK (Brilliance China Automotive) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/ChinaCar 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.