Fin-Tech
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: @Fin-Tech -> February: -7.96% , QTD: -14.93% YTD: -14.93% Benchmark (SOLFINT - Solactive FinTech Index) -> February: -9.47% , QTD: -16.33% YTD: -16.33% Best Performer: $CRCL (Circle Internet Group Inc) 30.52% Worst Performer: $KLAR (Klarna Group plc) -41.22% Portfolio Indicated Dividend Yield: 0.74% Some of the assets inside the @Fin-Tech Smart Portfolio are: $ADYEN.NV (Adyen NV) , $FICO (Fair Isaac Corporation) , $EXPN.L (Experian) , $VRSK (Verisk Analytics) , $WTW (Willis Towers Watson Public Limited Company) , $TW (Tradeweb Markets Inc.) , $FIS , $EFX (Equifax Inc) , $SOFI (SoFi Technologies Inc) , $FUTU (Futu Holdings Ltd-ADR) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/Fin-Tech 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.