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February 19th Stock Market Update

Updated over 2 months ago

Overview

US stock futures were little changed on Wednesday, following another positive session on Wall Street.Investors brushed aside concerns over President Donald Trump’s trade policies and hawkish comments from Federal Reserve officials.

They also considered the potential end of the Ukraine war, which could boost sentiment toward Europe.

In after-hours trading, Arista Networks saw a 5% drop despite reporting better-than-expected quarterly results. Meanwhile, Bumble plummeted 17% following disappointing first-quarter guidance.

During regular trading on Tuesday, the S&P 500 gained 0.24%, reaching a new record high.The Dow and Nasdaq Composite both posted modest increases of 0.02% and 0.07%, respectively.

Eight of the 11 S&P sectors finished in the green, with energy, materials, and utilities leading the gains. Communication services, consumer discretionary, and healthcare stocks lagged behind the broader market.

Portfolios

  1. Active Trading Portfolio

Click Here to view current and past positions.

Performance Snapshot:

Portfolio Start Date

1/1/2025

Total Profit or loss

958.86

Starting Capital

10,000

Avg Profit Per trade

59.93

Total Number of Trades

16

ROI

9.59%

Average Days in a trade

3.5

Annualised ROI

71.43%

2. Option Trading Portfolio

Click Here to view current and past positions.

Performance Snapshot:

Average number of days in a trade

27.8

Total Profit or loss

1,117

Total Number of Trades

6

Avg Profit per Trade

186

3. Long Term Buy and Hold

Click Here to view current and past positions.

Performance Snapshot:

Total Number of Stocks

6

Average length of days Invested

40.2

Average ROI Per Stock

7%

Average ROI Annualised

198%

Index & Sector Performance

US Index Performance

EU Index Performance

US Sector Performance

Mag 7 Performance

Top 5 Winners

Top 5 Losers

FX, Bonds, Crypto & Commodities

FX

Bonds

Commodities

Crypto

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