TravelKit
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. 💭 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-feb25 Performance Stats: TravelKit-> February: -1.47% , QTD: 0.55% YTD: 0.55% Benchmark (DJUSCG - Dow Jones US Travel & Leisure Index) -> February: 2.63% , QTD: 6.82% YTD: 6.82% Best Performer: $EXPE (Expedia Group Inc) 15.80% Worst Performer: $TCOM.CH (Trip.com Group Ltd-ADR) -19.22% Portfolio Indicated Dividend Yield: 1.83% Some of the assets inside the @TravelKit Smart Portfolio are: $DAL (Delta Air Lines Inc (DE)) ,$TCOM.CH (Trip.com Group Ltd-ADR) ,$VICI ,$AENA.MC ,$LYV ,$LVS ,$CCL ,$UAL ,$RYAAY ,$EXPE (Expedia Group Inc) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/TravelKit 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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