My Current Investment Mix, Feb 2026

Byadmin

I haven’t been looking at my portfolio too much this year. So, where am I at?

My investment mix is currently as follows:

  • US Index ETFs: 26.4%
  • Cash: 18.2%
  • World Index ETFs: 12.5%
  • High Dividend ETFs: 10.3%
  • Preferred Shares: 9.5%
  • Actively Managed Funds: 7.8%
  • EU Index ETFs: 7.2%
  • Single Stocks: 2.4%

That cash number has gotten high again. But I just don’t have the conviction to fully push it into the market.

Believe it or not, with the stock market crash today (down >1% counts, right), I might have found an excuse to buy something.

I am currently down on Coursera, but perhaps I was too excited by their partnership with OpenAI. That didn’t pan out. But I listened to the company’s earnings call, and read their earnings report, and I’m way more excited by the company at this lower stock price.

The stock is down 50% year-to-date and 38% for me, but I currently have a relatively small investment in it in the public portfolio.

I think tomorrow, I will buy some more shares. And maybe more if the stock price doesn’t go up too much.

It looks like tomorrow is another red day for the market. So perhaps they’ll get pulled down a bit from that. Which is OK, since I can get in for under $6.

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