Thematic portfolio: Financials (February)

The cornerstone of "mafia investing"

Feb 06, 2026

∙ Paid

Thematic portfolios are a collection of stocks that I like within a particular theme. I construct a portfolio starting with $100,000 on Savvy Trader and allocate it across the various companies depending on their valuation, robustness, quality and opportunity.

Updates are provided once a month with commentary, changes and a breakdown.

Returns since inception (May 27, 2025):
Type-F Thematic: Financials: -6.38%
S&P 500: 14.63%
Performance against index: -21,01%%
As of: 7 February, 2026

Thematic portfolio: Financials (February)

The cornerstone of "mafia investing"

Thematic portfolios are a collection of stocks that I like within a particular theme. I construct a portfolio starting with $100,000 on Savvy Trader and allocate it across the various companies depending on their valuation, robustness, quality and opportunity.

Updates are provided once a month with commentary, changes and a breakdown.

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