What are your top 3 best performers in February?

My top ETF in February

$TDIV (-0,99%) +6.2%

$JEGP (+0,25%) +4.8%

$IDVY (-1,55%) +3.2%

My top individual stocks February

$DTE (-0,24%) +24.7%

$ENGI (-0,27%) +8.6%

$WKL (+1,01%) +6.4%

Laggards February

$HTGC (+0,32%) -10%

$MAIN (-0,7%) -7.7%

$CSG (-0,97%) -10.5%

After my $ADBE (+0,49%) last week, I bought again this week.

📈 The $CSG (-0,97%) -position was increased to 600 shares.

I see the structural increase in NATO defense spending and the extensive order backlog as key drivers for further diversifying my defense sleeve in a targeted manner.

✨ New in the portfolio is $VST (-0,02%) .

Vistra Corp is one of the most attractive AI energy stocks and, with a forward P/E ratio of around 14 and a PEG of 0.61, is valued comparatively favorably in relation to expected growth.

After the share price decline of around 21% below the all-time high, the fundamental situation is strong, supported by a 20-year nuclear contract with Meta, the USD 4.7bn acquisition of Cogentrix and expected earnings growth of 120% in the fourth quarter of 2025.

With nuclear and gas capabilities, the company is positioning itself as a key energy partner for AI data centers, and in my opinion, the valuation does not yet fully reflect the structural tailwinds.

🗺️ In the current macro environment, I continue to see my portfolio as robustly positioned.

My overweight in the oil and gas sector of around 10 % has delivered noticeable outperformance in the past month.

Precious metals, especially silver, are consolidating, but I do not see a sustained change in trend in the medium term and remain invested in both ETCs and mining stocks.

AI-related sectors, especially in the energy segment (e.g. $VST), remain structural winners for me, which is why I want to consistently use setbacks to expand positions.

$BTC (+2,2%) (20% weighting) remains the problem child of my portfolio and is currently trading at the level of 2 years ago.

Although I had clearly identified the trend break and the start of a new bear market here, I did not act accordingly. 🫣

What was your last purchase and why?

I couldn't resist and opened a first position at $CSG (-0,97%) opened a first position.

In my opinion, the share is well above its fair value, but this does not mean that there will be the usual IPO slump after the initial rise.

After all, the sector is characterized by real, rising demand, which is probably still underestimated.

If we sell off more sharply again, I will be happy to buy lower.

I wish you a good start to the week 💪🙏

$CSG (-0,97%)

Czechoslovak Group went public on Euronext Amsterdam on January 23, 2026. The shares of the defence company were placed at 25 euros per share, which corresponds to a market capitalization of 25 billion euros. As part of the IPO, the company raised a total of EUR 3.8 billion, assuming full exercise of the over-allotment option.

According to Euronext, this is the world's largest ever IPO of a defence company, both in terms of issue volume and market capitalization. It is also the second IPO on Euronext in 2026. CSG is one of Europe's leading defense companies and a major supplier to NATO countries and their partners.

Among other things, CSG produces medium and large-caliber ammunition and is the world's largest manufacturer of small-caliber ammunition. The Group supplies government and industrial customers in more than 70 countries and operates 39 production sites in Europe, the USA and India.