BillGates13F
Smart Portfolio
Dear Investors, Here is your monthly update for February 2025 ✨ February was a mixed month for stocks, with US equities struggling while European and Chinese markets performed well. A major theme was capital shifting away from US tech stocks, with European indices hitting record highs and Chinese equities rallying on AI optimism. Meanwhile, commodities saw gold reaching all-time highs, oil declining, and cryptoassets experiencing sharp losses: etoro.turtl.co/story/etoros-investment-office-performance-report-feb25 Performance Stats: BillGates13F-> February: 1.26% , QTD: 4.37% YTD: 4.37% Benchmark (SPX - S&P 500 INDEX) -> February: -1.42% , QTD: 1.24% YTD: 1.24% Best Performer: $BUD (Anheuser-Busch Inbev Sa-ADR) 21.68% Worst Performer: $SDGR (Schrodinger Inc/United States) -11.03% Portfolio Indicated Dividend Yield: 0.97% Some of the assets inside the @BillGates13F Smart Portfolio are: $UPS (United Parcel Service Inc) ,$WM ,$ECL ,$CNI ,$FDX ,$PCAR ,$WCN ,$CPNG ,$CCI ,$KHC ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/BillGates13F 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.
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