7H·

UPDATE November and YTD

Hello my dears,

a short UPDATE.

In a correction, my growth portfolio often underperforms the comparable market.

This was also the case in November.

Perhaps I am not yet conservative enough here, especially when it comes to a bear market.

What do you think?

Because I have usually performed better than the comparable market in strong months.

I am still better than the market YTD.

The tops and flops are attached.

With the tops you can see that Pharma has run.

The reason at Googel should be known.

At Albemarle, the rise in lithium prices

With the flops

were the earnings at elf Beauty,

the AI correction at Innodata,

at AeroVironment a correction of the defense values (peace negotiations)

the capital increase at Kitron,

November performance

Tenbagger - 4.58 %

Core S & P 500 ETF $CSPX (+0.04%) - 0,47 %

NASDAQ 100 ETF $CSNDX (+0.32%) - 2,27 %

World ETF $IWDA (+0.34%) - 0,36 %

YTD Performance

Tenbagger + 11.17 %

S & P 500 ETF $CSPX (+0.04%) + 3,49 %

NASDAQ 100 ETF $CSNDX (+0.32%) + 6,79 %

World ETF $IWDA (+0.34%) + 5,87 %

10 Comments

Homer@Simpson

The first 3 weeks in November were a pain in the ass 😂 only this week was great 😂

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Chris@Multibagger

But we'll be back in front next month!

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Tenbagger2024@Tenbagger2024

@Multibagger
Want to beat the market at the end of the year 🚀🚀 . Hope 🍊 stays nice and calm

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Chris@Multibagger

@Tenbagger2024 that this doesn't work, the world would have to end. And then the entire market will go down with it.

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All-in-or-nothing@All-in-or-nothing

Performance for me:
1 month -11%
1 week +8%
But I knew exactly what I was buying into my portfolio and what that meant for my vola😁😉.
What you mustn't forget: of course you have higher volatility with a growth portfolio, but ideally in both directions. As long as the timing is not completely wrong (which is still manageable on the basis of individual stocks), you are still in the area of excess returns in the long term unterwegs👍🏻.

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Tenbagger2024@Tenbagger2024

@All-in-or-nothing
Thank you, I think so too
Because in the long term the bulls make up the lion's share. And in bear markets and corrections it is best to buy more.

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TradingHase@TradingHase

You can't complain about the year. November has probably spoiled the fun for many.
I can't even imagine what would happen in a real bear market. I think I'd be crying and drinking tea or selling nervously again. 😂 🙈

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Tenbagger2024@Tenbagger2024

@TradingHase
My dear, we'll get you through the bear market all right. Together we are strong

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Dividendenopi👴@Dividendenopi

Growth means volatility and brings many opportunities. I have to do without these, but I live more calmly and not necessarily badly. This month after GQ in the dividend portfolio plus 2.74%, of which 1.77% in the past week alone. YTD 10.53% plus 22k dividends. Winner in 11/25 $BATS with over 12%, loser $MO with minus 4.23%. Overall almost everything green since purchase, only $VAR, $VZ and $O down a small single digit percentage. I was often a little envious of the performance of some here, but I can live with that. And I can sleep peacefully and miss my cash flow 😇

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Tenbagger2024@Tenbagger2024

@Dividendenopi
I also think your approach and strategy are very good. And you're sticking to it.
I actually have a lot of quality companies in my portfolio. That's why I'm staying a little relaxed. Tech stocks have also been the outperformers in recent years. But also a bit more volatile. I have to live with that. But then I also have somewhat calmer stocks in my portfolio. Like Linde or Buffet's itochu.

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