February 2026 Portfolio Review.
+149.54% Since Founding, a CAGR of 16.93%.
Welcome to Global Equity Briefing, my twice-weekly investing newsletter.
I am Ray, a passionate investor and equity analyst. Today, I am reviewing the February performance of the Global Equity Portfolio.
A reminder that I track all aspects of the Global Equity Portfolio for my Premium subscribers.
All sales/buys are revealed as they occur in the Substack Chat
Portfolio composition
Performance
Strategy
Stock watchlist
Potential catalysts
Since its founding, the portfolio has returned 149.54%, a CAGR of 16.93%, beating the S&P500 return of 110.42%, CAGR of 13.57%!
In the above image, we see a graph from Portseido that compares the performance of the Global Equity Portfolio to the S&P500 if invested in the index at the same time as I bought the stocks.
I recently began using Portseido to track the performance of the Global Equity Portfolio. They are an investment performance tracking and visualizations platform that is extremely easy to use. I especially like their smart benchmarking graphs and tables you can see in the picture above.
This is exactly what I was looking for, and I would recommend them to everyone looking to approach investing seriously and beat the market in the long term.
Use my link below to begin your 2-week trial.
https://www.portseido.com/?fpr=global
If you are new to the Global Equity Portfolio, I recommend reading my full Portfolio reveal and analysis from November 2025.
Let’s take a look at February’s performance.