$RKLB (-7,18%)

Unfortunately, the trade was like an Electron rocket: Highly precisely planned, technically fascinating, but in the end the upper stage simply failed to ignite.

And what do I learn from that? Nothing 😁

And as long as it only involves play money, it's fine.

Before March gets off to a turbulent start tomorrow due to the unrest in the Middle East (my gold will be happy!?), I am enjoying the fact that February just ended so green.

A whole 0.96%📈 positive return was achieved in February.

(According to getquin even 1.6%📈🧐)

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Winners and losers February 2026,

sorted by percentage return

Individual stocks:

$CVX (+0,68%) + 7,5% 📈

$ONDS (-1,79%) + 7,3% 📈

$PNG (+0,51%) + 3,5% 📈

$RBRK (-0,35%) - 1,5% 📉 (added 27.02.)

$LMND (+0,14%) - 10,8% 📉 (added 24.02.)

$RKLB (-7,18%) - 13,8% 📉

$SOFI (+0,04%) - 22,1% 📉

$IREN (+0,07%) - 26,4 % 📉

Derivatives:

$DE000PF5R6A4 (+9,62%) + 47% 📈 (Has been running since 10.02.2026)

$DE000VH5Y352 (-13,3%) - 27,4% 📉 (Has been running since 02.02.2026)

Crypto:

$BTC (+0,12%) - 15,4% 📉

$ETH (+0,21%) - 18,9% 📉

Precious metals:

$4GLD (-0,4%) + 7,9% 📈

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Since the beginning of the year

The year started with just under €15,000.

Annual target: €25,000.

Almost 28% of this has already been achieved. So I'm on the right track.

Positive return of + 7.86% 📈

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Distribution of assets

What does your February look like?

I have just decided to buy my first call warrant. Previously, I had only bought knock-out certificates.

However, as I want to feel my way around first, I'm taking a conservative approach:

Closer to home, it's a call warrant on $RKLB (-7,18%) with a current delta of 0.76 and a relaxed term until January 2027.

( $DE000VH5Y352 (-13,3%) )

The strike is $70 - the warrant is therefore already in the money.

I am already looking forward to the development and am looking forward to delving further into the world of warrants. 😌

What about you? Do you also hold warrants? If so, on which stocks? And have you ever been really burned?