Felix Sanz Gonzalez @Felix_Sanz: "NOTICE, RESULTS AND INVESTMENTS FOR..."

Spain

NOTICE, RESULTS AND INVESTMENTS FOR FEBRUARY! – 02/12 Hello everyone! January has come to an end, so it’s time to review the results and announce the new acquisitions. But first, a quick heads-up! NOTICE For the past few weeks, I can no longer be copied. This is because I have exceeded certain thresholds defined for the PI category I am in, Champion. Why do I mention this? Because copiers who stop copying now probably won’t be able to resume for a long time. I think this is something everyone should know before making a decision of this kind. JANUARY RESULTS January was marked by volatility. Overall, I’ve noticed that many investors’ portfolios have changed quite drastically. Here, we maintained gradual gains for most of the month, reaching +4.7%. All thanks to the performance of stocks like $VZ (Verizon), $SAN.MC (Banco Santander SA), and especially $RIO. FEBRUARY INVESTMENTS As you know, at the start of each month I make regular investments, either increasing positions or acquiring new stocks for a total amount of up to 1% of the portfolio’s invested value. This month, over 50% of the amount used for investing comes from dividends received in January. The investments made this month follow the usual goal: to continue protecting the portfolio against a potentially bearish or uncertain market (like last month, without a doubt). This strategy is based on mitigating the volatility that the market has been showing lately. Therefore, I have decided to focus these investments on extremely solid and safe stocks. To further improve portfolio diversification, we are incorporating, for the first time, a stock from the healthcare sector (a sector that was previously unrepresented in the portfolio), which is $UNH.RTH (UnitedHealth). The breakdown of February’s moves is as follows: - $UNH.RTH: represents 50% of this month’s investments. We took advantage of January’s dips to enter this company. - $AGNC (AGNC Investment Corp): represents 25% of this month’s investments. With a 14% dividend yield, we acquired a stock that guarantees monthly income. - $TTE (TotalEnergies SE): a recent addition to our portfolio, whose weight we continue to monitor and increase throughout 2026. This time, it accounts for the remaining 25% of this month’s investment. As I always recommend when explaining new purchases, I suggest that copiers consider whether it’s necessary to increase the amount of their copy. This way, they can fully replicate the portfolio’s moves, even the smaller ones. I also want to take this opportunity to thank the more than 460 copiers for your trust (many of you have joined in the past few days – welcome, and please, if you have any questions, ask away!), as well as PIs and followers for being there, supporting me, and helping me on this incredible journey. None of this would be possible without each of you. Best regards and thanks to everyone, truly 👋! Felix Sanz :) Disclaimer: Copy Trading is not investment advice | This message does not constitute investment advice | Capital is at risk | Past performance does not guarantee future results.