V Reddit Mentions | ChartExchange

**February 9–14, 2026**
**26 803,95 $ | -0,77 % | -207,43 $**
# 💼 Portfolio Overview: A Global Growth & Innovation Strategy
**This highly diversified investment portfolio, valued at $26,803,95 , is strategically positioned across 100 individual stocks spanning 9 economic sectors and 21 countries. The strategy balances high-growth technology plays with stable defensive assets and a strong commitment to the global "Green Transition"**
**Key Structural Highlights:**
* **Broad Diversification: The portfolio maintains a truly global footprint with significant exposure to the United States (54 stocks), China (10 stocks), and Canada (5 stocks), among 18 other nations.**
* **Sector Allocation: Strategic weightings are led by Materials (19%), Information Technology (17%), Industrials (16%), and Health Care (14%).**
* **Growth Themes: The core of the portfolio is built around secular tailwinds, including AI and Semiconductors (**[NVIDIA](https://www.linkedin.com/company/nvidia/) **,** [Arm](https://www.linkedin.com/company/arm/) **,** [TSMC](https://www.linkedin.com/company/tsmc/) **) , Innovative Healthcare (**[Eli Lilly and Company](https://www.linkedin.com/company/eli-lilly-and-company/) **,** [Novo Nordisk](https://www.linkedin.com/company/novo-nordisk/) **) , and Clean Energy (** [Enphase Energy](https://www.linkedin.com/company/enphase-energy/) **,** [NextEra](https://www.linkedin.com/company/nexteraksa/)**).**
https://preview.redd.it/jg18b9cchqjg1.jpg?width=2048&format=pjpg&auto=webp&s=f5d490ce170e91af4eccdc53037214685e47b083
# I. 📈 Weekly Results: February 9–14, 2026
**WoW Portfolio Dynamics:** $26,803.95 | -0.77% | -$207.43
**Benchmarks:**
* [S&P Global](https://www.linkedin.com/company/spglobal/) **500 -1.28%** – the portfolio outperformed;
* [Nasdaq](https://www.linkedin.com/company/nasdaq/) **100 -2.06%** – the portfolio outperformed;
* [MSCI Inc.](https://www.linkedin.com/company/msci-inc/) **World -0.43%** – the portfolio underperformed.
**Top 3 Gainers:**
1. [Vertiv](https://www.linkedin.com/company/vertiv/) **Holdings Co (VRT)** \+19,92% ($234,53) [https://ir.emerson.com/](https://ir.emerson.com/)
2. [GANFENG LITHIUM CO., LTD](https://www.linkedin.com/company/ganfeng-lithium-co-ltd/) **(GNENY)** \+10,68% ($7,67) [https://www.ganfenglithium.com/ir\_en.html](https://www.ganfenglithium.com/ir_en.html)
3. [Constellatio](https://www.linkedin.com/company/constellatio-law/) **Energy Corporation (CEG)** \+10,33% ($288,43) [https://investors.constellationenergy.com/](https://investors.constellationenergy.com/)
**Top 3 Losers:**
1. [Adyen](https://www.linkedin.com/company/adyen/) **N.V. (ADYEY)** \-20,18% ($10,72) [https://investors.adyen.com/](https://investors.adyen.com/)
2. [NuScale Power](https://www.linkedin.com/company/nuscale-power/) **Corporation (SMR)** \-18,37% ($14,31) [https://www.nuscalepower.com/investors](https://www.nuscalepower.com/investors)
3. [Enphase Energy](https://www.linkedin.com/company/enphase-energy/) **, Inc. (ENPH)** \-12,67% ($43,49) [https://investor.enphase.com/](https://investor.enphase.com/)
# II. 🏢 Corporate Events
# 📊 Quarterly Earnings Reports:
The period from **February 9 to 14, 2026**, served as the "week after the storm" for most U.S. technology giants, as the primary Big Tech earnings (Meta, Microsoft, Alphabet, Amazon, Apple) were released during the first week of February (Feb 2–6).
Nevertheless, during the week of **February 9–14**, the spotlight shifted to healthcare giants, specific fintech firms, infrastructure companies, and the buildup to NVIDIA’s upcoming report.
# 1. Reports Released During February 9–14, 2026
The following companies reported earnings or provided major updates this week:
* [Eli Lilly and Company](https://www.linkedin.com/company/eli-lilly-and-company/) **(LLY):** Reported mid-week.
* [PepsiCo](https://www.linkedin.com/company/pepsico/) **, Inc. (PEP):** Reported February 9–10.
* [Palantir Technologies](https://www.linkedin.com/company/palantir-technologies/) **(PLTR):** Actively discussed following its report early in the week.
* [Pfizer](https://www.linkedin.com/company/pfizer/) **Inc. (PFE):** Although its report was on Feb 3, the company released a revised Guidance for 2026 during the week of Feb 9–14.
# 2. Companies that Reported Earlier (Feb 2–6) but Driven Trends for Feb 9–14:
* [Alphabet Inc.](https://www.linkedin.com/company/alphabet-inc/) **(GOOGL):** Reported Feb 4.
* [Amazon](https://www.linkedin.com/company/amazon/) **(AMZN):** Reported Feb 5.
* [Meta](https://www.linkedin.com/company/meta/) **(META):** Reported in early February.
* [NVIDIA](https://www.linkedin.com/company/nvidia/) **(NVDA):** Report scheduled for **February 25, 2026**. Expectations are extremely high (projected revenue growth of +66%).
* [Walmart](https://www.linkedin.com/company/walmart/) **(WMT):** Report scheduled for **February 19, 2026**. Revenue growth of 9.8% to $188.6 billion is expected.
# 3. Major Events (M&A, Legal, R&D):
* [Tesla](https://www.linkedin.com/company/tesla-motors/) **(TSLA):** During the week of Feb 9–14, a plan to invest **$2 billion in xAI** (Elon Musk's startup) was debated despite protests from some shareholders.
* [Novo Nordisk](https://www.linkedin.com/company/novo-nordisk/) **(NVO):** Shares were under pressure due to a "weak" 2026 forecast compared to Eli Lilly, despite continued market dominance.
# III. 🔍 Sectoral Analysis
The sectoral analysis for the period of **February 9–14, 2026**, reflects a "moment of truth" for many industries. While 2025 was a year of anticipation, by February 2026, investors began harshly punishing margin misses, even amidst growing revenue.
# 1. 🧠 Technology and Semiconductors (Big Tech & Chips)
* **Events:** The week was marked by a correction in **Super Micro (SMCI)** following its surge earlier in the month. Investors took profits, fearing margin compression due to competition from Dell. **NVIDIA** held its ground amid rumors of preparing the first shipments of Blackwell Ultra chips. **TSMC** and **ASML** benefited from news regarding production expansion in Europe.
* **Conclusion:** The market is cooling down. The hype surrounding AI software (ServiceNow, Palantir) is being replaced by consolidation, while demand for "hardware" remains fundamentally strong.
* **M&A/R&D:** **Intel** announced new testing phases for its 14A process technology. **Apple** ramped up R&D efforts to integrate generative AI directly into its A-series chips.
# 2. 🛒 Consumer Goods and Retail (Consumer & Retail)
* **Events:** **Walmart** continued its rally, cementing its role as the primary beneficiary of shifting consumer habits. **Alibaba** and **Meituan** showed volatility due to mixed data on domestic consumption in China following the holidays. **PepsiCo** stabilized after a recent correction.
* **Conclusion:** Discount-focused retail (Walmart, Costco) appears stronger than brand giants (Unilever, Nestlé), which have hit a ceiling on price increases.
# 3. 💊 Healthcare and Biotechnology (Healthcare & Biotech)
* **Events:** **Eli Lilly** and **Novo Nordisk** pulled back slightly from record highs as the market digested news of production expansion. **CRISPR Therapeutics** rose following a positive strategy update on the commercialization of Casgevy. **WuXi AppTec** recovered thanks to softening rhetoric regarding the BIOSECURE Act.
* **Conclusion:** The weight-loss drug sector (GLP-1) remains the primary driver, but investors are beginning to scout entry points in undervalued gene therapy stocks (Beam, CRISPR).
* **M&A/R&D:** **J&J** confirmed the acquisition of a small biotech firm to strengthen its portfolio of drugs for autoimmune diseases.
# 4. ⚡ Energy and "Green Transition" (Energy & CleanTech)
* **Events:** **Constellation Energy** emerged as a favorite ahead of expectations for a strong earnings report. **Enphase Energy** and **First Solar** corrected after last week’s surge due to inflation data, which lowered the probability of rapid interest rate cuts.
* **Conclusion:** Nuclear energy is winning the competition against solar and wind for investor attention as the most stable energy source for AI infrastructure.
# 5. 💼 Financials and Fintech (Financials & FinTech)
* **Events:** **Adyen** and **Block** fell on fears of slowing revenue growth in Europe. **Nu Holdings (Nubank)** outperformed the market driven by increased customer activity in Brazil. **Berkshire Hathaway** remained stable as a defensive asset.
* **Conclusion:** Fintech is under pressure from high valuations. Investors prefer classic payment systems (Visa, Mastercard) with predictable margins.
# 6. 🏗️ Industrials and Aerospace (Industrials)
* **Events:** **GE Vernova** and **Siemens Energy** rose amid a global shortage of electrical equipment. **Boeing** remains an underperformer due to ongoing quality audits by regulators.
* **Conclusion:** Companies enabling power grid modernization (Eaton, Emerson) are the "quiet leaders" of the industrial sector.
# 7. 🚗 Future of Transportation (Next-Gen Mobility)
* **Events:** **Tesla** and **BYD** faced pressure from price wars. **Uber** showed resilience thanks to growth in delivery segment orders. **Shopify** fell due to conservative margin forecasts for the next quarter.
* **Conclusion:** An overproduction crisis is mounting in the EV (electric vehicle) sector, making service platforms (Uber, Grab) more attractive for investment.
# 8. ⛏️ Resources and Materials (Basic Materials)
* **Events:** **Vertiv** and **Constellation** (indirectly through material demand) stimulated interest in copper and aluminum. **Newmont** rose following a gold rally. Lithium companies (**Albemarle, Ganfeng**) saw a local rebound due to mining quota cuts in Asia.
* **Conclusion:** Copper and Gold are the top sector favorites. Lithium remains speculative due to spot market price volatility.
# 💡 IV. Weekly Conclusions
# I. Weekly Summary
* The portfolio declined by **-0.77% (-$207.43)** over the week.
* The portfolio largely **outperformed** its benchmarks (S&P 500 / Nasdaq 100), with the exception of the MSCI World.
* The growth of specific companies confirms the week's main trend: **"The Materialization of the AI Boom."** Investors are shifting from buying software developers to companies building physical infrastructure (**Vertiv, Constellation**) or supplying critical materials (**Newmont, Ganfeng**).
* The market has transitioned to **"Financial Realism."** Investors are punishing margin declines (**Super Micro, Adyen, Shopify**) and rewarding real order growth and market share gains (**Vertiv, Walmart, Constellation**).
* **Main Trend:** Retraction of growth stocks.
* **Risk:** Sensitivity to interest rates returned to the forefront following higher-than-expected inflation data.
* **Strategy:** The market is punishing high P/E (valuation) companies if their reports or guidance show even a slight hint of margin compression (as seen with **SMCI** and **Adyen**).
👉 **The week was volatile, but the portfolio's foundation remains unchanged.**
# II. Portfolio Movement: Contribution Analysis
# 📈 Top 5 Contributors (Positive Impact)
1. **Vertiv Holdings Co (VRT) | $234.53 | +19.92%**
2. **Ganfeng Lithium Group Co., Ltd. (GNENY) | $7.67 | +10.68%**
3. **Constellation Energy Corporation (CEG) | $288.43 | +10.33%**
4. **Newmont Corporation (NEM) | $125.81 | +4.70%**
5. **CRISPR Therapeutics AG (CRSP) | $63.20 | +3.50%**
# 📉 Top 5 Detractors (Negative Impact)
1. **Adyen N.V. (ADYEY) | $10.72 | -20.18%**
2. **NuScale Power Corporation (SMR) | $14.31 | -18.37%**
3. **Enphase Energy, Inc. (ENPH) | $43.49 | -12.67%**
4. **Super Micro Computer, Inc. (SMCI) | $30.54 | -11.17%**
5. **Block, Inc. (SQ) | $49.80 | -11.02%**
# 💼 Portfolio Breakdown: 100 Stocks, 9 Sectors, 21 Countries
https://preview.redd.it/mch774f1hqjg1.png?width=600&format=png&auto=webp&s=9fbf3a4ecb8206f7642e2c3c15504bb3b11e9f52
https://preview.redd.it/olm6p4f1hqjg1.png?width=600&format=png&auto=webp&s=4b93425499a5b6c09f84e8d2c83ef9b13f257745
# 🧠 Communication Services
* **Alphabet Inc. (GOOG)** – USA
* **Meta Platforms, Inc. (META)** – USA
* **Tencent Holdings Ltd (HKG:0700)** – China
# 🛒 Consumer Discretionary
* **Automobile Manufacturers:** BYD (China), Toyota (Japan), Tesla (USA)
* **Broadline Retail:** Amazon (USA), Alibaba (China), MercadoLibre (Uruguay)
* **Restaurants:** Meituan (China)
# 🛒 Consumer Staples
* **Merchandise Retail:** Costco, Walmart (USA)
* **Household Products:** Colgate-Palmolive, P&G (USA)
* **Packaged Foods:** Nestlé (Switzerland), Hindustan Unilever (India)
* **Personal Care:** L'Oréal (France), Unilever (UK)
* **Beverages:** Kweichow Moutai (China), PepsiCo (USA)
# 💼 Financials
* **Asset Management:** BlackRock (USA)
* **Consumer Finance:** SoFi (USA)
* **Banks:** Nu Holdings (Brazil)
* **Multi-Sector:** Berkshire Hathaway (USA)
* **Payments:** Adyen (Netherlands), Block, Mastercard, Visa (USA)
# 💊 Health Care
* **Biotechnology:** Beam, CRISPR, Natera (USA), WuXi AppTec (China)
* **Equipment:** Intuitive Surgical (USA), Samsung Biologics (S. Korea)
* **Life Sciences:** Danaher, Illumina, Thermo Fisher (USA)
* **Pharmaceuticals:** J&J, Eli Lilly, Pfizer (USA), Novo Nordisk (Denmark), Roche (Switzerland)
# 🏗️ Industrials
* **Aerospace/Defense:** Boeing, Lockheed Martin, RTX (USA), Bharat Electronics (India)
* **Electrical Equipment:** ABB (Switzerland), CATL (China), Eaton (Ireland), Vertiv (USA)
* **Environmental:** Waste Management (USA)
* **Heavy Equipment:** GE Vernova, NuScale (USA), Siemens Energy (Germany), Vestas (Denmark)
* **Transportation:** Maersk (Denmark), Grab (Singapore), Uber (USA)
# 🧠 Information Technology
* **Software:** Palantir, CrowdStrike, ServiceNow, Palo Alto Networks (USA)
* **Infrastructure:** Shopify (Canada), Arista Networks (USA)
* **Semiconductors:** ASML (Netherlands), Enphase, AMD, Broadcom, First Solar, Intel, NVIDIA, Super Micro (USA), Arm (UK), TSMC (Taiwan)
* **Hardware:** Apple (USA)
# ⛏️ Materials
* **Metals & Mining:** Freeport-McMoRan, Southern Copper, MP Materials (USA), BHP, Lynas (Australia), Rio Tinto (UK), Zijin Mining (China)
* **Uranium:** Kazatomprom (Kazakhstan)
* **Gold/Silver:** Franco-Nevada, Pan American Silver, Wheaton, First Majestic (Canada), Newmont (USA)
* **Industrial Gases:** Air Liquide (France), Linde (UK)
* **Chemicals (Lithium):** Albemarle (USA), Ganfeng (China), SQM (Chile)
* **Steel:** Reliance, Inc. (USA)
# ⚡ Utilities
* **Electric:** Constellation, Duke, NextEra (USA), Iberdrola (Spain), LONGi (China)
* **Renewable:** Ørsted (Denmark)
[Link to review](https://docs.google.com/document/d/1gC4TTWNGgE7wMg7iguMa4UU7bhKWaseMQxW18kNJnYc/edit?usp=sharing) / © D.Dakhno

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VISA Inc.
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