4H·

November Review 2025

Ho ho ho you beautiful Christmas time...

...here again the monthly look in the rear-view mirror on my part 🔎

The first thing that surprises me is the fact that the Getquin Rewind is more positive than my monthly benchmark at the end of the month 🤔

According to Rewind, I ended the month with + 1.07%...

...whereas my benchmark closed the month at -0.46% as at 30.11.2025 🤷🏻‍♂️

I can't quite put this together yet, but I assume that the cut-off date for the calculation was a different date to 30.11. or that gross dividends are also partly used here 🤷🏻‍♂️

Be that as it may, for me the benchmark is the measure of all things and this month ended with -0.46% 📉

Year-end rally actually looks different to me, but all in all I am quite satisfied with the annual results so far and am close to the lower range of my targets, which have been raised twice so far...

...I'm also quite satisfied with the overall performance so far and am on a par with the Nasdaq, although my portfolio is anything but tech/growth-heavy 😅

If things continue like this, I see myself continuing on course for the first 100k 💪🏻

And if things go well, even during the term of office of the Orang(e)-Uta 🍊

But as we all know, things often turn out differently than you think, so keep spitting in your hands and keep going...

In terms of dividends, the month looked a little better again:

》Gross: € 217.01

》Net: € 176.09

》Yield (TTM): 6.033%

》YOC (TTM): 6.928%

The values would also be a little higher, but with every further purchase without dividends received, it naturally falls again a little, but still fits so far 😉

》Total net dividend: € 1479.94

》CAGR: 495.30%

All in all, I think this is bearable after a good 2 1/2 years and will rise steadily.

》My top 3 this month:

🟢 $BATS (-0,9 %) +14,16% (+100,07%)

🟢 $DTE (-1,11 %) +1,35% (-1,57%)

🟢 $WINC (-0,11 %) +1,30% (+5,31%)

》My flop 3 this month:

🔴 $3750 (-0,19 %) -16,35% (+47,92%)

🔴 $YYYY (+0,33 %) -7,34% (+3,70%)

🔴 $VAR (+2,05 %) -5,49% (+1,01%)

》Disposals:

none

》Additions:

none

》Increased:

$DTE (-1,11 %)

$VAR (+2,05 %)

$1211 (-1,45 %)

Apart from that, there wasn't really much else new, except that my CT in November also turned out well and the next check-up is due in 1 week.

With this in mind, I wish us all a wonderful pre-Christmas period and a good end to the year...stay tuned 📈👋🏻

22 Comentarios

Patrick Schäfer@Hotte1909

I had to click on Var first. I immediately thought of Vartra 😀

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S.A.U.@SAUgut777

@Hotte1909 😂 A European value that many people don't even have on their radar 😉

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Patrick Schäfer@Hotte1909

@SAUgut777 I had a look at it the other day because I would actually like to replace $PETR3 in my dividend pie.
But nothing more has come out so far

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S.A.U.@SAUgut777

@Hotte1909You'll laugh, but I replaced $PETR4 with $VAR a good 2 1/2 months ago for various reasons (I've already done this here several times) and expanded $VAR further.

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Patrick Schäfer@Hotte1909

@SAUgut777 I know, and that's actually exactly why I want to switch, I just don't know who will come in. $SHEL $BP. and $VAR are also on the list with some exceptions $SBMO but they are already in my main portfolio anyway

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S.A.U.@SAUgut777

You have to decide for yourself which one to choose, of course the refund process is a bit longer at $VAR, but shit happens....good European dividend and no dead horse...

$GTT I also still find them interesting, but they have run away from me a bit since the discovery at ~152 €, but still interesting for me.

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TradingHase@TradingHase

@Hotte1909 VAR is clearly the video assist referee 😂😂😂😂
Fortunately, I was able to sell Varta before it was removed back then.

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Chris@Multibagger

@TradingHase That was also my first thought and I was still thinking, crazy what is possible in Germany, even the referees have their own AG.😎😂

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S.A.U.@SAUgut777

@TradingHase @Multibagger but this won't be a descent into the cellar 😉😂

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Eugene H.@RealMrKrabs

I came across $YYYY through you. Very tempting for my income portfolio but haven't opened a position yet ..... 🤣😭

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S.A.U.@SAUgut777

@RealMrKrabs although it's actually a good time to start...but nobody knows yet how things will continue with AI in the same sense as before.

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GeldGenie@GeldGenie

We need the ability to compare with community depots. 👀

At best, everyone can decide for themselves whether to benchmark against them.

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S.A.U.@SAUgut777

@GeldGenie oh noooo, that's just another stupid dick comparison that nobody really needs 🤷🏻‍♂️

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Tenbagger2024@Tenbagger2024

@SAUgut777
Willy-nilly comparison back and forth.
If you keep stepping on the gas like this, you'll replace @Simpson as the star investor. 🙈😂

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S.A.U.@SAUgut777

@Tenbagger2024 I wouldn't go that far now, because other sizes are the basis, but I would say I'm on the right track for the ratios 🤫😉😅😘

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GeldGenie@GeldGenie

@SAUgut777 It's more about the fact that performance is otherwise hardly comparable due to the currencies. CHF vs. EUR

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S.A.U.@SAUgut777

@GeldGenie But that's why you don't need a Pimxxxel comparison ☝🏻😉

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

Are you sure you did your benchmarking on 30.11.? getquin actually goes back 1 month to the day if you select 1 month as the benchmarking period. If you did your benchmarking later, it will be 01.11.-01.12. and so on. Maybe that's where your discrepancy comes from?

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S.A.U.@SAUgut777

@All-in-or-nothing I did my benchmark on 29.11., i.e. virtually on the WE, so it can't be because of that.

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

@SAUgut777 but then you still didn't pick up 01.11. to 30.11. in terms of the period. If getquin shows exactly the period 01.11.-30.11. in the Rewind, this may be the reason. Even if the Rewind shows 30-30, you are missing 30.10, which was a weekday, in the benchmarking.

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S.A.U.@SAUgut777

@All-in-or-nothing hallooo, the 29th or 30th was a Saturday or Sunday, how can anything have a big impact 🤫🤷🏻‍♂️😅

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

@SAUgut777 Correct, in November😉 I assume your rewind concerns exactly the period from 01.11.-30.11.. And your 1-month benchmarking covers the period from 29.10.-29.11. So your more negative performance in the benchmarking can come from 2 trading days in the benchmarking from October (29th and 30th)😜.

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