23H·

November Review 2025

Ho ho ho you beautiful Christmas time...

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

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 different from 30.11. or that gross dividends are also used in some cases 🤷🏻‍♂️

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

A year-end rally also looks different to me, but all in all I'm 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...

...over the year as a whole, I'm also quite satisfied so far and am on a par with or a nose ahead of the Nasdaq, although my portfolio is anything but tech/growth-heavy 😅

If things continue like this, I see myself well on the way to the first 100k 💪🏻

And if things go really well, this goal could even be reached 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 looking ahead...

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

》Gross: € 217.01

》Net: € 176.09

》Yield (TTM): 6.033%

》YOC (TTM): 6.928%

These two values would actually be a little higher, but with every further purchase without a dividend received, they naturally fall again slightly 😉

》Total net dividend: € 1479.94

》CAGR: 495.30%

All in all, after 2 1/2 years, I think it's still easy to bear and should continue to rise steadily in the future, or rather, "the squirrel feeds on hard work" 🙂

》My top 3 this month:

🟢 $BATS (+0,86 %) +14,16% (+100,07%)

🟢 $DTE (+0,7 %) +1,35% (-1,57%)

🟢 $WINC (-0,02 %) +1,30% (+5,31%)

》My flop 3 this month:

🔴 $3750 (+1,14 %) -16,35% (+47,92%)

🔴 $YYYY (+0,51 %) -7,34% (+3,70%)

🔴 $VAR (-0,53 %) -5,49% (+1,01%)

》Disposals:

none

》Additions:

none

》Increased:

$DTE (+0,7 %)

$VAR (-0,53 %)

$1211 (-0,28 %)

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

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

27 Commentaires

Patrick Schäfer@Hotte1909

23H

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

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S.A.U.@SAUgut777

23H

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

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Patrick Schäfer@Hotte1909

22H

@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

22H

@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

22H

@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

21H

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

21H

@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

21H

@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

21H

@TradingHase @Multibagger but this will not be a descent into the cologne cellar 😉😂

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Patrick Schäfer@Hotte1909

@SAUgut777 I have opted for $BP. 😉

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Eugene H.@RealMrKrabs

23H

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

22H

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

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Eugene H.@RealMrKrabs

@SAUgut777 The risk is clear. However, the monthly distribution is of course attractive, especially for income investors. I might go in with a small position of €500-1000 and then buy more if necessary

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GeldGenie@GeldGenie

23H

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

22H

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

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Tenbagger2024@Tenbagger2024

22H

@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

21H

@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

21H

@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

20H

@GeldGenie but that's why you don't need a Pimxxxel comparison...you can switch to €.

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Tenbagger2024@Tenbagger2024

10H

@SAUgut777
@Dividendenopi
Perhaps interesting for your dividend strategy

https://www.boerse-online.de/nachrichten/aktien/zu-guenstig-zum-ignorieren-dividendenrendite-ueber-10-prozent-und-kgv-unter-12-20391498.html

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Dividendenopi👴@Dividendenopi

@Tenbagger2024 thanks for the link to one of my "favorite sources"..... i like their headlines the most like ... get in now and secure xx% dividend, but fast... There are many BDCs and Reits with high dividend yields, $HTGC and $OBDC are on my WL, in the end I recently dared to enter $ARCC. $PETR4 is part of my portfolio, @SAUgut777 has a different attitude to it, as you know. 😉 $WU as a payment service provider has got too much cheaper competition and is on the decline in my opinion. And the egg hype surrounding $CALM is over, this one-off effect is not sustainable and will be reflected in correspondingly weak figures in the future.

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Tenbagger2024@Tenbagger2024

@Dividendenopi
I'm not a big fan of Börse online either, because they often only play one story without taking multiples into account.
But I have forwarded the link to you anyway. Because I am sure that you are not buying on the basis of a story and that you know and can assess the companies

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

21H

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

21H

@All-in-or-nothing I did my benchmark on November 29th, i.e. virtually on the weekend, so it shouldn't come from that.

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

21H

@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

20H

@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

20H

@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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