Warren Buffett @WarrenBuffet-CF: "Dear Investors, Here is your monthly..."

Smart Portfolio

Dear Investors, Here is your monthly update for February 2026 ✨ The month was volatile. 📉📈. US indexes slipped, while Europe and Japan outperformed. Investors rotated out of AI-sensitive tech and into “AI-immune” sectors like Energy and Utilities. The “SaaS-Pocalypse” dominated headlines. Software stocks plunged on AI disruption fears, erasing nearly $1T in value, despite solid earnings across the sector. Macro uncertainty intensified. Inflation surprised to the upside, tariffs remained, commodities rallied on geopolitical tensions — and crypto stayed under pressure amid institutional outflows. 💭 Find out more about what happened in February with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-feb26 **The @Target2030-FT Capital Guarantee Smart Portfolio is back, available for a limited time (until 31 March). Invest in the Target Date models towards June 2030, and enjoy capital protection at maturity! Read T&Cs and check out more about it in this post: etoro.tw/4rovvDI ** Performance Stats: @WarrenBuffet-CF -> February: -0.08% , QTD: -0.31% YTD: -0.31% Benchmark (SPX - S&P 500 INDEX) -> February: -0.87% , QTD: 0.49% YTD: 0.49% Best Performer: $DVA (DaVita HealthCare Partners Inc) 42.95% Worst Performer: $AXP (American Express CO) -12.29% Portfolio Indicated Dividend Yield: 1.66% Some of the assets inside the @WarrenBuffet-CF Smart Portfolio are: $COF (Capital One Financial Corp) , $MCO (Moody's Corp.) , $AON (Aon plc) , $OXY (Occidental Petroleum Corp) , $KR (Kroger Co) , $NUE (Nucor Corp) , $KHC (Kraft Heinz Co) , $LEN (Lennar Corp) , $STZ (Constellation Brands Inc) , $DPZ (Domino's Pizza Inc) , $ALLY (Ally Financial Inc) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/WarrenBuffet-CF 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.

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