Subject: StevnFool Port Update - Feb 2026
Last post is at: https://www.shrewdm.com/MB?pid...
To get an explanation of how my portfolio was made up at the start of 2026 and the implications of currencies on my reported numbers, please see: https://www.shrewdm.com/MB?pid...
My numbers updated for February are below:
Jan Feb YTD CAGR GSD
Me -2.27% 3.45% 1.10% 6.78% 14.94%
NASDAQ 1.02% -3.37% -2.39% -13.48% 11.50%
DOW JONES 1.80% 0.13% 1.93% 12.14% 4.14%
S&P500 1.47% -0.86% 0.60% 3.63% 5.86%
Index Average 1.43% -1.37% 0.05% 0.76% 7.17%
Note that all numbers include dividends. I used the total returns of the corresponding ETF's (ONEQ, DIA and SPY) as a proxy for total return of the indices.
StevnFool