Let's start with the Rewind. February was quite challenging for High Risk. Sometimes there were only 2-3 days between a clear plus and minus.
In the end, it was enough for a small plus.
Comparison with 2025:
January 2025 + 24%
January 2026 + 12%
February 2025 - 11%
February 2026 + 3%
So the bottom line is almost the same return in the first two months as last year. And the year was not so unsuccessful.
Winner of the month (equities only)
$LYC (-9,79%) with + 27%
$PPTA (-6,45%) with + 18%
$GDXJ (-4,45%) with + 17%
Where there is light, there is also shadow
The losers were:
$FLNC (-3,65%) - 46%
$LMND (-1,95%) - 40%
$IREN (-2,52%) - 28 %
March will certainly not be any easier because of the war. The longer the war lasts, the more Europe and especially Germany and Asia will underperform, as this is where energy prices have the greatest impact.
But that too will pass. I wish you all a sunny day. Go to an ice cream parlor and enjoy the spring instead of looking at your computer every 5 minutes.
Your Chris
Multibagger
