1Mês·

February 2025 Portfolio Recap

My portfolio achieved a 6.74% growth in February, bringing my year-to-date return to 10.29%. This performance stands in contrast to the broader market, where the $SP500 with 1,46% and the $NSDQ100 2,25% drop over the same period. 


Anticipating a modest rebound in the technology sector, I initiated positions aT $DDOG (-6,38%) and $MSFT (-2,36%)


February presented a mixed bag for investors. While the end of the month saw a rally, with the S&P 500 and Nasdaq each gaining near 1.6% on February 28, these gains were insufficient to offset earlier losses. The S&P 500 ended the month down 0,67%, and the Nasdaq declined by 2,81%. 


This underscores the importance of a disciplined investment approach, combining fundamental analysis with strategic positioning to navigate market volatility effectively.


𝗧𝗵𝗶𝘀 𝗶𝘀 𝘁𝗵𝗲 𝗽𝗲𝗿𝗳𝗲𝗰𝘁 𝘁𝗶𝗺𝗲 𝘁𝗼 𝗰𝗼𝗽𝘆 𝗺𝗲 𝗼𝗻 𝗲𝗧𝗼𝗿𝗼—𝗱𝗼𝗻’𝘁 𝗺𝗶𝘀𝘀 𝘁𝗵𝗶𝘀 𝗼𝗽𝗽𝗼𝗿𝘁𝘂𝗻𝗶𝘁𝘆 𝘁𝗼 𝗴𝗿𝗼𝘄 𝗮𝗹𝗼𝗻𝗴𝘀𝗶𝗱𝗲 𝗺𝘆 𝘀𝘁𝗿𝗮𝘁𝗲𝗴𝘆.


😎 𝗗𝗶𝘀𝗰𝗹𝗮𝗶𝗺𝗲𝗿: This is my personal opinion and is for informational purposes only. You should not interpret this information as financial or investment advice. $NVDA (-7,25%)
$TSLA (-9,97%)
$AAPL (-6,8%)
$AMZN (-3,47%)

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