Another small monthly update with a brief transaction and performance update from February.
Performance
- February
- Return -0.04% (FTSE All World: -1.22%)
- TTWROR -0.67%
- Since inception (Jan 2024)
- TTWROR 27.87% (FTSE All World: 27.50%)
Transactions
Purchases
- Nippon Sanso
$4091 (-0.35%) (subsequent purchase) - Philip Morris $PM (-0.21%) (subsequent purchase)
- Nextera Energy $NEE (-0.85%) (subsequent purchase)
- Wise $WISE (-0.63%) (initial purchase)
- Alsea $ALSEA* (+2.42%) (initial purchase)
- Kaspi $KSPI (first purchase)
- AMD $AMD (+4.68%) (first purchase)
- Hims & Hers $HIMS (+2.49%) (subsequent purchase
sales
- LVMH $MC (+2%)
MSCI World $SUSW (+0.21%) (partial sale)- Hims & Hers $HIMS (+2.49%) (partial sale)
- Nvidia $NVDA (+2.87%) (partial sale)
Looking back now, you realize how many transactions you have made. From March there should be a maximum of 1-2 purchases and maybe 1-2 sales. If there are so many transactions again in the next update, feel free to reprimand me.