After a stable October (+6.2%), there was a clear countermovement in November.

My portfolio fell to 39.328€ and was thus -3,9% compared to the previous month.

The main drivers were the strong sell-offs in AI software, uranium, mining and defense - precisely those areas that are overweighted in my allocation.

Despite the setback, the year as a whole remains strong:

👉 Year-to-date I am still at +20.4% - solidly in the green.

1st performance & comparison 🚀

November was clearly characterized by risk-off mode. While broader indices remained stable, highly volatile future themes corrected much more strongly.

My portfolio:
-3,9%

NASDAQ 100:
-2,56%

S&P 500:
-0,49%

DAX:
-0,55%

FTSE All-World:
-0,48%

The underperformance is fully explainable:

Uranium, AI software, bitcoin mining and defense were under pressure - all segments that my portfolio partly tracks. But we remain calm and use attractive setbacks to buy.

Positive:

The long-term trend structure remains intact, YTD +20,4% clearly show: The overall path is right.

2. my savings plans & allocation 💶

The focus remains unchanged on strategic liquidity and consistent allocation.

Important in November:

👉 I bought Bitcoin for the first time.

This expands my structure specifically in the direction of digital assets - a building block that has shown relative strength despite market volatility. We entered at €74665 and are trying to use the 30% drop since the ATH to build up a small anti-cyclical position.

My savings plans are continuing as usual and remain the tactical tool for exploiting market opportunities in a disciplined and unemotional manner.

3rd top mover in November 🟢

The month was led by Nubank ($NU (-0,28 %)), which was up +8,06 % benefited from strong user numbers and continued high demand for credit in Latin America. Berkshire Hathaway ($BRK.B (-0,3 %)) gained +7,40 % driven by solid insurance profits and defensive positioning in the current market environment.

American Lithium (+4.44 %) showed a technical recovery, while the Bitcoin purchase ($BTC (-1,38 %)) in my portfolio with +3,39 % had a direct positive effect. Also small caps (MSCI World Small Cap ($WSML (+0,44 %)) +1.31 %) also performed stably. Tomra Systems ($TOM (+2,1 %)) rounded off the list of winners with a slight gain of +0,28 % driven by an incipient recovery in demand in the recycling segment.

4th flop mover in November 🔴

The month was much weaker for my highly volatile AI and energy segments.

IREN ($IREN (-2,15 %)) fell by -21,27 % the strongest - burdened by pressure in the mining sector and falling BTC margins. Also Cloudflare ($NET (-0,31 %)) also fell -21,19 % triggered by risk-off in the entire software/infrastructure tech sector.

The VanEck Uranium ETF ($NUKL (-0,99 %)) slipped -17,48% after falling spot prices and geopolitical uncertainties led to widespread profit-taking.

Tempus AI ($TEM (+0 %)) (-13,24%) and Rheinmetall ($RHM (+0,2 %)) (-12,99%) suffered from a general revaluation of growth and defense stocks. Mercado Libre ($MELI (+0,73 %)) closed the month with -10,00 % also significantly weaker, weighed down by consumer data from Latin America.

5. conclusion 💡

November was a classic rotation month: risk-off in speculative future themes, stability in value, fintech and more defensive positions.

❓Question for the community

Which position surprised you the most in November - positive or negative?

👇 Write it in the comments!

Bitcoin has caused a significant correction in the portfolio, which is nothing unusual given the high weighting.

In November, there were more purchases in the energy sector ($EQNR (-0,16 %)
$AKRBP (+0,98 %)
$CNQ (+0,32 %) )

With $RHM (+0,2 %) I also took advantage of the sell-off and now hold 15 shares.

In addition to Bitcoin, my overall allocation is still overweight in the AI, defense and energy (oil/gas) sectors.

Cash is at ~16%, with a downward trend.

That's it already!

Have a relaxed Tuesday evening 🍻

00:00:00 Silver $SSLN (+3,62 %)

00:44:00 Becoming a trader

00:48:40 Rheinmetall $RHM (+0,2 %)

01:38:40 DroneShield $DRO (-1,09 %)

Spotify

https://open.spotify.com/episode/7qh4ye7hYPVwZxw0VEky8P?si=4RsSxQT4ROuOc8FVziuCxw

YouTube

https://openyoutu.be/7-m6Hvf58ic

Apple Podcast

https://podcasts.apple.com/de/podcast/121-rheinmetall-silber-droneshield-trader-werden/id1695869891?i=1000739269539

#silber
#rheinmetall
#ukraine
#russland
#silver
#edelmetalle

Window dressing is currently a major topic. While the poorly performing shares are being sold, the HIGHLY performing shares are very interesting for institutional traders and fund managers at the end of the year - the strength should continue to be bought!

I have brought two stocks with me today ($BE (-1,45 %) and $RHM (+0,2 %) ), which definitely offer opportunities;

https://www.youtube.com/watch?v=MS8cxiXIwyE&t=5s

What do you think about these two stocks?

$RHM (+0,2 %)

Eight meters long, weighs 4.5 tons

Germany is testing a new underwater drone in the Baltic Sea that protects pipelines and power lines. The "Greyshark" operates autonomously, stealthily and with a long range.

The company Euroatlas is currently testing a new German underwater drone off the German Baltic coast. The autonomous vehicle, an almost eight-metre-long and more than four-tonne unmanned mini-submarine called "Greyshark", is designed to make the Baltic Sea safer.

"Greyshark" to monitor critical infrastructure

Since the beginning of the Russian war of aggression against Ukraine, damage to power and data lines and pipelines in the Baltic Sea has been increasing. The "Greyshark" is intended to help monitor this infrastructure reliably, reports the news agency Reuters. Euroatlas CEO Eugen Ciemnyjewski explains the special features of the underwater drone: 'I don't think you can compare an aerial drone with an underwater drone. It's a completely different domain, with completely different requirements. Also what you want to do and can do with it. It's basically physics."

Special camouflage capability: the "Greyshark" is barely recognizable underwater

According to Euroatlas, the "Greyshark" reaches a speed of up to 10 knots (18 kilometers per hour) and can travel up to 1100 nautical miles (2037 kilometers) thanks to a specially developed hydrogen system.

The drone not only monitors pipelines, but can also detect mines and be used in anti-submarine warfare. Military experts particularly emphasize its stealth capability: the "Greyshark" is barely recognizable under water - a decisive advantage for security-relevant missions.

https://www.focus.de/wissen/technik/greyshark-die-unterwasserdrohne-die-unsere-ostsee-sicherer-machen-soll_1c3a4573-d99b-4560-bcca-f9a00fb9e234.html

Rheinmetall cooperates with EUROATLAS

Rheinmetall and EUROATLAS enter into strategic partnership

- GREYSHARK™ autonomous underwater vehicle to be integrated into Rheinmetall's Battlesuite™

- Cooperation aims to strengthen Europe's maritime security and technological sovereignty

https://www.finanzen.net/nachricht/aktien/unterwasserfahrzeug-aktien-von-rheinmetall-renk-und-hensoldt-im-fokus-rheinmetall-kooperiert-mit-euroatlas-00-14695581

I treat myself to a share in a cornerstone of European security. $RHM (+0,2 %)

💪🚀

50-Weekly SMA tapped:

Stories from the chart Rheinmetall - Rausmetall

$RHM (+0,2 %)

In 2024, I secured a few Rheinmetall shares in my savings plan. Thanks to a few minor setbacks, the average purchase price at the end of the day was just under €500.

When total customs war was declared in April 2025 and many shares crashed, I thought: It's going to be really bad and sold Rheinmetall. Secure profits...

But then I felt a bit stupid for a long time 🤷🏼‍♀️. Rheinmetall went up and up and up. And I could have made another 100% return. But now the share is getting closer and closer to my sell price of €1304 and I'm starting to feel better 🥲

$RHM (+0,2 %) Where did you set a limit and sell the share? Or are you still holding it?

On Monday I sold my Cameco $CCO (-1,5 %) position at a profit and then, somewhat late, went short on Palantir $PLTR (+1,44 %) went short. At the same time, I bought into SUSS MicroTec $SMHN (+5,89 %) a clear no-brainer for me. The company is technologically well positioned, but completely undervalued by the market. I expect significantly higher prices here in the coming weeks.

Today I closed my short on Palantir and instead bought Cameco $CCO (-1,5 %) and Rheinmetall $RHM (+0,2 %) bought more. Both remain core stocks for me in the current environment.

I am not a classic buy-and-hold investor, but actively trade according to trends and momentum. My focus is currently clearly on the nuclear, AI & robotics and defense sectors, all areas with long-term tailwinds.

Palantir $PLTR (+1,44 %) should still have some room to fall in the short term (possible setback towards €132), but remains a long-term winner in the AI ecosystem for me.

Postscript:

When actively trading, whether swing or day trading, it is crucial to set a clear maximum. Greed and fear have no place here.

My own experience: I shorted Thyssenkrupp 3 weeks ago, was right and unfortunately got out too late. Instead of 140% profit, I ended up with only 13%. Timing and discipline beat emotion every time.

What was your experience this week and in the past few weeks?

After a volatile October with +6,2% the stabilization continued in October. My portfolio rose to 40.233 € and increased by +2,80 % slightly weaker than the NASDAQ 100 (+6.95 %)but still solidly in the green. While the major indices were driven by big tech, my portfolio once again showed strength in niche and future themes. ⚙️

1. performance & comparison 🚀

There was a moderate recovery over the course of the month: while the markets initially fluctuated, momentum returned towards the end.

With +2,8 % my portfolio remained below the NASDAQ 100, but performed better than broader indices such as the FTSE All World (+4.45 %) and DAX (+4.11 %) stable.

Particularly positive: the continued consolidation following the tech rallies of the previous months.

2. my savings plans & allocation 💶

My focus remains clear: managing liquidity and making targeted use of opportunities.

Since October, my new savings plan has been running on the Euro Overnight Rate Swap ETF (€ 500 per month) - as a flexible, interest-bearing "cash parking space" with daily liquidity and currently over 3.9 % return p.a. This allows me to keep capital ready to invest in quality shares in the event of setbacks.

3rd top mover in October 🟢

The month was led by IREN $IREN (-2,15 %)
(+25,8 %)which once again benefited from the massive demand for computing power for AI. Also Snowflake $SNOW (-1,56 %)
(+22,8 %) also made strong gains as investors increasingly focused on data-driven platforms again. The VanEck Uranium & Nuclear Energy ETF (+18.5 %) $NUKL (-0,99 %) rose significantly, driven by the ongoing global reassessment of nuclear energy as a stable and low-carbon energy source. Geopolitical tensions and supply bottlenecks provided an additional boost. While American Lithium (+15.4 %) was supported by positive industry news. Also CrowdStrike $CRWD (+1,89 %)
(+14 %) also impressed with strong demand in the cybersecurity segment and Datadog $DDOG (-0,91 %)
(+12,2 %) benefited from robust cloud spending by large companies.

4th flop mover in October 🔴

On the losing side was Ferrari $RACE (+0,87 %)
(-17,1 %)which was burdened by profit-taking and a more cautious outlook after a strong summer quarter. Tomra Systems $TOM (+2,1 %)
(-15 %) corrected after weaker volume growth, while Rheinmetall $RHM (+0,2 %)
(-14,1 %) suffered from geopolitical uncertainty despite a high order situation. Also Novo Nordisk $NOVO B (+0,8 %)
(-6,8 %) also fell further as regulatory risks surrounding GLP-1 once again came into focus. BYD $1211 (+0,69 %)
(-5,9 %) was volatile, weighed down by price pressure in China, while even Berkshire Hathaway $BRK.B (-0,3 %)
(-2,7 %) closed slightly in the red.

5. conclusion 💡

October showed: Rotation instead of rally. Techs with real profitability are gaining momentum again, while overheated stocks are consolidating.

With the overnight ETF, I am deliberately building up a strategic "interest rate anchor" in order to remain flexible in the coming months.

My focus remains clear: Quality, liquidity and long-term scaling.

❓ Question for the community:

Which stock surprised you the most in October - positive or negative?

👇 Write it in the comments!