Dear readers,
Let's take a quick look at the monthly overview and what the impact is on my portfolio.
Due to the unexpected decisions of the US President, uncertainty has fallen on the markets, which is why we are seeing more volatility and price movements, somewhere we are seeing new highs and somewhere huge price drops. Trump wants to have extra tariffs on Mexico, Canada, China and Europe. On the one hand, he believes that he can end some wars, but on the other hand, Trump wants to have a trade war with the whole world. Basically, no one is a partner and everyone is an enemy to him. He believes that the US will benefit from this beginning of the end of globalization. I disagree with that. Today I heard him say that the European Union was created to harm America. What kind of mental health do you have to have to say something like that..
What was promised to the crypto sector has not yet been delivered and that is one of the reasons why cryptocurrency is in the red, for example $BTC is -20% during February and the rest of the alternative coins and companies are falling even more.
The largest positions in my portfolio AT&T increased by more than 13% $ZIM (ZIM Shipping Services Ltd) is up 15% $ABBV (AbbVie Inc) up 12% Alibaba up 38%
The winners of this month are European defense companies, such as $RHM.DE (Rheinmetall AG) with an increase of 38% or BAE, because now it looks like we will have to protect our countries, the values of freedom only ourselves.
Dividend yields during February were mostly from AT&T and ABBVie, the first has 4.13% and the second has 3.11% annual yield, not the largest, but stable.
Most of the new positions that were opened during this month were opened for an average purpose, most of them are unfortunately in the red, so I am not happy.
Let's keep our fingers crossed that the world will lead in the right direction again.
Take care Juraj... Show More
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Tue Dec 09 2025 11:49:24 GMT+0000 (Coordinated Universal Time)
