Archive - Peregrine Trader

Falcon’s View – Week ending 20 Feb 2026

Feb 23

Portfolio adjustments – 20 Feb 2026

The markets volatility continues and many investors seem to be moving money from individual stocks to ETF:s that are tracking the broader market.

Feb 20

Falcon’s View – Week ending 13 Feb 2026

Feb 16

Portfolio adjustments – 12 Feb 2026

Major changes in portfolio due to extreme volatility

Feb 12

Portfolio adjustments – 10 Feb 2026

Today’s transactions:

Feb 10

Portfolio adjustments – 9 Feb 2026

Today’s transactions:

Feb 9

Falcon’s View – Week ending 6 Feb 2026

Feb 9

Full portfolio – 6 February 2026

Due to the recent big movements in the market, relative investor interest has been volatile and I have made quite a few adjustments in my portfolio…

Feb 6

Portfolio adjustments – GOOG/ NIO

I made the following adjustments to my portfolio:

Feb 4

Falcon’s View – Week ending 30 January 2026

Feb 2

January 2026

Portfolio adjustments – PayPal

I made the following adjustments to my portfolio:

Jan 27

Portfolio adjustments – Microsoft

I made the following adjustments to my portfolio:

Jan 27

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