My Full Investment Portfolio Update (February)

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In this monthly portfolio update for February 2026, I walk through my $331K combined portfolio after a challenging month in the markets. With geopolitical tensions in the region and irrational market reactions to strong earnings, I share why I remain unfazed as a long-term investor and continue dollar cost averaging into fundamentally strong companies.

I break down performance across all my holdings including Amazon, NVIDIA, AMD, Emaar, TSM, and ATI, explain why I believe the market is mispricing several tech giants, and share my evolving views on AI disrupting traditional software companies. I also cover my P2P lending strategy with Bondora and Monefit Smart Saver, plus my total passive income for the month of $740 from interest and cashback.

Timestamps:
0:00 - Iran situation update and staying safe in Dubai
1:48 - February portfolio overview and long-term perspective
3:18 - Why the market is pricing things irrationally
3:55 - Amazon: still my top conviction pick
5:00 - AI, Anthropic, AWS, and why Amazon is an ETF in itself
5:25 - AMD and NVIDIA: great earnings, falling prices
6:00 - Fundamental investing vs. technical analysis and sentiment
7:00 - Why hardware and AI infrastructure companies are future-proof
7:30 - Software getting demolished: Salesforce and AI disruption
8:00 - Building software with Claude AI (personal experience)
9:00 - S&P 500, Nasdaq 100 ETFs, and diversification
9:30 - Emaar: best performing stock at +14%
10:00 - TSM and ATI defense stock up 30%
10:30 - Seeking Alpha top stock picks for 2026
11:00 - Broker breakdown: eToro, Interactive Brokers, Trading 212
12:00 - Crypto holdings: Ledger vs. Nexo and managing risk
13:00 - P2P lending: Bondora (6%) and Monefit Smart Saver (7.5%)
15:00 - Monefit vaults: earning up to 10.52%
16:30 - Withdrawal options and liquidity considerations
17:00 - Passive income breakdown: $740 total for February
17:30 - Final thoughts: stay the course, keep buying