Massimiliano Spallanzani @TradingInvest890: "February 2026 Portfolio Update Hello everyone, First..."

Italy

February 2026 Portfolio Update Hello everyone, First of all, thank you for continuing to follow and copy my portfolio, I truly appreciate your trust. February confirmed the trend we have seen since the beginning of the year. Markets have become more cautious and less directionally clear. Some sectors performed better than others, but overall volatility increased and investors reacted quickly to economic data and policy announcements. In this phase, macro factors such as inflation data, central bank decisions, and trade uncertainty have had a stronger impact on prices than company fundamentals in the short term. For this reason, I decided to maintain a solid cash position. I still prefer to stay prudent and I do not fully trust the current market environment. My strategy remains long only, focused on quality companies and long-term value creation. During the month, I closed some positions, some entirely and others partially, after they reached attractive levels. The objective was to protect gains and increase flexibility. In particular, I took profits on Campari $CPR.MI (Davide Campari - Milano Beverage) and STMicroelectronics $STMMI.MI (STMicroelectronics Company), with the intention of reopening positions if conditions become more favorable. Thank you again for your continued support, and I wish you all a productive month and good trading.

Not investment advice. The author may have financial interests in the mentioned instruments.

2 Mentioned

CPR.MI

Davide Campari - Milano Beverage

STMMI.MI

STMicroelectronics Company

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