Portfolio update February 2023

Rally in MAP Aktif but weaker-than-expected earnings at VTech. Estimated reading time: 24 minutes

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Portfolio update

The portfolio rose +0.4% month-on-month and is now +17.0% since its inception in October 2021. But this steady increase masks volatility in the portfolio, with MAP Aktif up massively. Several stocks disappointed, including VTech and Niu Technologies. The rising US Dollar has also been a headwind.

Let me summarise the major movements in share prices since the last reporting date:

• Delfi’s share price rose somewhat aft…