Matthew Griffiths @Henderstron: "End of February 2022 Update..."

United Kingdom

End of February 2022 Update (total holding +/- shown in brackets) The portfolio has mostly stabilised this month, more funds have been added at the end of the month to move into any opportunities in the coming days and weeks. Transportation holdings $EZJ.L (easyJet) (-25%) and $IAG.L (International Consolidated Airlines) (-10%) have dropped back after showing a much stronger recovery in the middle of the month. Both show solid business growth over the last month. Minerals have taken a hit in the last day, however the MTD stagnation in $RIO.L (Rio Tinto) (+17%) and $BHP (BHP Group Ltd ADR) (+16%) is offset by gains in $B (Barrick Mining Corp) (+19%) in the last few days. Health Technology positions have had a tough month with $GSK.L (GlaxoSmithKline) (0%) and $ILMN (Illumina) (-20%) falling since their peaks last month, though $SN.L (Smith & Nephew) (+2%) showing minor gains. Electronic Technology has moved down with $GOOG (Alphabet) (+77%) still positive, $PYPL (PayPal Holdings) (-42%) in the red, and both $NET (Cloudflare) (+125%) and $CRWD (Crowdstrike Holdings) (+42%) showing overall gains in the MTD. Consumer Durables as a sector has overall seen significant declines through February, the worst in the portfolio being $TSLA (Tesla Motors, Inc.) (-25%) and the one bucking the trend with small growth being $ATVI (+19%). March promises further volatility as money moves away from higher risk markets and instruments. This could move money towards smaller cap businesses. Top Open Trades $NET +571% $CRWD +284% $SEDG (SolarEdge Technologies) +166% $AAPL (Apple) +147% $GOOG +114% Worst Open Trades $SPCE (Virgin Galactic Holdings Inc) -54% $CINE.L -49% $NIO (Nio Inc.-ADR) -43%