February continued much of the uncertainty and volatility that we saw in January.
February was a much quieter and less active month for me. However, I still received some dividends to continue growing positions and increasing capital.
Some Portfolio Highlights:
Performance (Month): -2.01% (S&P -3.13%)
Performance (All-Time): +78.55% (S&P +55.39%)
Contributions: $0
Dividends: $13.36 (+61% vs February 2021)
Purchases: 0.0051
$AAPL (Dividend Reinvestment), 0.0193
$CARR (Dividend Reinvestment)
Sales: N/A
Top 5 Holdings:
- $CMA 14.53% (+0.75% vs January 2022)
- $VTI 12.38% (-0.02% vs January 2022)
- $VEA 7.73% (-0.02% vs January 2022)
- $VWO 5.33% (-0.08% vs January 2022)
- $TGT 4.46% (-0.34% vs January 2022)
Overall Holdings (Taxable and Roth):