Warren Buffett
@WarrenBuffet-CF
Smart Portfolio
Dear Investors, here is your monthly update for March 2026 ✨ March was a difficult month for equity markets, as Middle East conflict pushed oil prices sharply higher and hurt investor sentiment. Energy was the strongest sector, while most other sectors declined due to pressure from higher inflation expectations and renewed rate fears. AI stocks were weak, but the AI theme remained strong, while crypto showed resilience and held up better than other risk assets 💭 Find out more about what happened in March with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-mar26 **Check it out: with the arrival of the Tokyo Stock Exchange on eToro, users can now access the new @JapanEconomy Smart Portfolio - a diversified way to invest in Japan’s industrial strength, innovation, and economic revival. Performance Stats (as of 31-Mar-26): @WarrenBuffet-CF -> March: -1.46% , YTD: -1.76% , 12 months: 11.31% Benchmark (SPX - S&P 500 INDEX) -> March: -5.09% , YTD: -4.63% , 12 months: 16.33% Best Performer: $OXY (Occidental Petroleum Corp) 22.46% Worst Performer: $LEN (Lennar Corp) -24.06% Portfolio Indicated Dividend Yield: 1.64% Some of the assets inside the @WarrenBuffet-CF Smart Portfolio are: $AAPL (Apple) , $AMZN (Amazon.com Inc) , $MA (Mastercard) , $CVX , $BAC (Bank of America Corp) , $KO (Coca-Cola) ❓ 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.
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