Wilson Lim @limwilson: "📈 Investment Summary – First..."

United Kingdom

📈 Investment Summary – First Week of February 2026 The portfolio recorded a return of -£2,632.49 in the first week of February. Cumulative returns are now close to £30,183.54 (+35.6%). An additional £1,100 was injected into the account this week to build up more dry powder for potential market pullbacks. Total portfolio size has increased to £114,984.12. Software-related stocks experienced a broad pullback last week, driven by market concerns over whether heavy CapEx spending can translate into meaningful returns. In my view, the market reaction appears somewhat overdone, as some software companies are already demonstrating tangible returns, such as Google and Meta. The cryptocurrency market continued to trend lower. The overall position remains profitable, and I am sticking to the original plan by continuing monthly DCA of £100, without reacting to short-term price movements. During this market pullback, I added to several core long-term holdings at lower prices, including: Tesla, AMD, Block, Tencent, Microsoft, and UnitedHealth. 📊 Account Performance • Trading 212 ISA: -£756.48 • Trading 212 Invest: -£16.55 • eToro: -£1,088.80 • Kraken: -£770.66 • Total: -£2,632.49 💰 Current Portfolio Overview • Portfolio size: £114,984.12 • Cumulative return: £30,183.54 (+35.6%) All the stocks I hold in my other portfolios mirror my eToro portfolio apart from VUAG and cryptocurrencies — so performance and strategy remain consistent across platforms. $TSLA (Tesla Motors, Inc.) $MSFT (Microsoft) $UNH (UnitedHealth) $XYZ (Block Inc.) $AMD (Advanced Micro Devices Inc)

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