Daniel Dos Santos @Boon91280: "February Monthly Report 📊 February marks..."

France

February Monthly Report 📊 February marks an important milestone: Risk Score moves from 4 to 3. A sustained decrease in volatility, reflecting the strategic adjustments implemented in recent months. ⸻ ❌ Monthly performance: –0.72% ✅ 2025 YTD: +1.61% ✅ 2-year performance: +52.47% 💰 Dividend yield: +1.99% 🧠 Risk score: 3 🛡️ Max drawdowns: • Daily –6.28% | Weekly –8.28% | Annual –22.97% 📊 Profitable weeks: 55.55% ⸻ 👥 Community: 1 loyal copier 3,400 followers (+1,700) 🙏 Thank you to everyone joining and following this strategy. The strong community growth this month is a particularly motivating sign of trust. ⸻ 📈 Unchanged strategy (with allocation adjustment) Growth + Dividends remain the core pillars of performance. New allocation after rebalancing: • 75% dividend-paying stocks (solid companies, recurring cash flows, defensive foundation of the portfolio) • 15% cryptocurrencies (further reduction to limit volatility) • 10% ETFs (long-term diversification across structural themes) 🔄 Systematic reinvestment of dividends through DCA. 💡 These adjustments strengthen overall stability while preserving durable growth potential. ✨ Less volatility, more serenity for my copiers. ⸻ 📊 12-month performance comparison Portfolio (1 year): +12.57% vs $SPX500 : +15.52% vs $NSDQ100 : +19.56% vs $EUST50 : +12.02% vs $BTC : –24.77% ➡️ Over 12 months, performance remains solid and close to major equity indices, with significantly lower volatility than crypto assets. ⸻ 📅 What to watch in March Key short-term catalysts: • 🇺🇸 US inflation (CPI & PCE): interest-rate trajectory • 🇺🇸 Macro & employment data: 2025 growth dynamics • 🇪🇺 ECB communication: monetary policy visibility • 💵 US long-term yields & dollar: direct impact on dividend stocks • 📈 DCA opportunities during volatility phases 👉 Objective: continue reducing risk, reinforce progressively, and build performance over time. ⸻ 💰 Copy info 📌 Minimum: $200 + DCA 💎 Ideal: $2,000 + DCA ⏳ Recommended: 12 months minimum to smooth cycles and capture dividends ⸻ ✨ Discipline, consistency, and long-term vision. February consolidates — the trajectory remains intact. ⸻ $SPX500 $NSDQ100 $EUST50 $BTC $BNB $XRP $TRX $NVDA (NVIDIA Corporation) $STX.US (Seagate Technology PLC) $NWG.L (Natwest Group PLC) $VVSM.DE (VanEck Semiconductor UCITS ETF) $WGLD.L (WisdomTree Core Physical Gold) $IJPA.L (iShares Core MSCI Japan IMI UCITS ETF)