November was once again a classic "rollercoaster month" - with a fortunately positive outcome. We started with a portfolio performance of -3% and then rose to +5% in the middle, then fell again to -2% and closed the month with around +8%! For the portfolio, this means that we have reached a new all-time high! 👍🏼
Start: 1,148,200 euros
End: 1,253,497 euros + 19,000 cash
Deposit: 30,000 euros
Profit: +94,297 euros (+8.2%)
Once again this month (as in October), my two gold positions were mainly responsible for the volatility, as they now account for 44% of my portfolio - but hey, I'm still convinced that there's a lot of potential in these stocks. So the rollercoaster will continue... 🎢
One of my less heavily weighted mining stocks, $SCZ (+19,81 %) SantaCruz Silver Mining, I sold completely on Friday after disappointing quarterly figures. Although the share is being driven by the strong silver price, this can quickly go in the other direction if the support falls away. The bottom line was a gain of +12% after only 6 weeks. We can be satisfied with that. I only have a total of 4 mines left in my portfolio: $KNT (-3,12 %)
$EQX (+0,27 %)
$BTO (-0,46 %) and $ESM (-2,27 %) .
Otherwise, I used the month to buy stocks that had fallen out of favor but that I am still convinced of. These include $PYPL (+0,1 %)
$NOVO B (-1,37 %)
$1810 (-2,56 %) (Xiaomi) $GLJ (-1,59 %) (Grenke), $LXS (+0,37 %) and $EVK (-0,49 %) have been. Novo-Nordirsk in particular presented a great opportunity a few days ago when the share price briefly plummeted by 10% without justification. 📉
At the same time, I was also able to realize a few profits. I took the opportunity to sell some of my Puma shares after the takeover rumors and at the beginning of the month I also sold Lufthansa, BHP Billiton and a small amount of Western Union (which has already been bought back at a lower price). 📈
I currently hold 19,000 euros in cash again and am waiting for the next opportunities! 💵
➡️🆓: On my way towards 4 million total assets, the target achievement rate is now 42.3%. 😊
Let's see how November turns out. As always, it remains exciting!
