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📉Trading Review 2025📈

The year is not quite over yet, but experience shows that not much happens for me in the last two weeks before Christmas. After that, it tends to be quiet on the trading front until mid-January. If you read less from me in the next few weeks: don't worry, I'm not gone and I'm not a fake account, I'm just taking a vacation.


A few statistics for interested followers of my trading posts.


My last trades

$ADBE (+1.39%)
$UBER (+1.25%)
$TWST (-4.17%)
$KD (-1.45%)
$IREN (+0.53%)
$DECK (+0.17%)

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Trading Statistics YTD

  • Number of transactions: 544
  • Loss trades: 16,6 %
  • Winning trades: 83,4 %


Performance of the trading portfolio: +58.19 % gross (before KEST) / +41.66 % net


In total, a mid five-figure net amount. A nice additional family income. Not a path to becoming a millionaire, but for a few hours of effort per week, a strong ROI for me.


Performance distribution

  • 90% of the trades: between 0 % and 10 % profit
  • 10 % of the trades: over 10 % profit


👉The key lies not in individual "bull run trades" with +100% or +200%, but in the frequency, consistency and a functioning setup. If you stay true to your strategy, you will fare better in the long term than with FOMO and looking at other traders.


Personal thoughts

For me, trading is a hobby, a means to an end.


Important: Don't let the stock market and investing dominate your life. It should never become an "addiction" that determines your daily mood.


My milestone 2025

Besides trading, I am a passionate mountaineer & mountain biker (hardtail without motor!). According to Komoot, this year I have climbed Everest 5.3x this year, I am a a "peak chaser" whatever that means 😂.

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Even more important: lots of valuable experiences with my family in the mountains. That's what counts in the end.


PS: Speaking of fake accounts: my trades were recently audited by the tax office & tax consultant. If anyone in Austria needs tips on the proper documentation of trades with non-tax-simple foreign brokers in foreign currency.


#trading

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30 Comments

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Very interesting and congratulations on the performance!

Have you ever considered setting up a wikifolio?
At least 20% won't be deducted from your performance immediately. So it could be worthwhile for you.
And I would also consider investing a few euros. 🫡
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Very beautiful! Thank you for sharing and have a lovely Christmas break 🤝👋
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@Klein-Anleger1 Have a wonderful Advent season too
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Thanks for the insight! :-)
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I want to buy a MacBook in January and get to grips with it by mid-2026.
And then I'll probably take €1,000 to see if it's right for me. Because I've been toying with the idea for a while.

I love analyzing charts and making "riskier" trades.
Do you have any YouTubers or books that you can recommend?

Thanks in advance
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@Wiktor_06 You can read through my series (4 parts) plus the recap https://getqu.in/Zpiz4G/😅

Have a look at what I consider important in the recap - maybe this will help you to get started or to get an overview.

There are countless channels about trading on YT, one of the few that I can recommend with a clear conscience is Felix Hövelborn's, probably because his trading concept is very similar to mine 😅

In my opinion, he offers a lot of good free content, and of course he also offers trader training, but I wouldn't spend money on it to start with. You can learn a lot from all the free content. For example, I have never spent money on trading education, but if I did, I would probably give this channel a try.

PS: think about what you want to trade first and start with a paper account, otherwise the €1,000 will be gone straight away 👆
e.g. at TradingView you can test for free with a paper account.
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@Wiktor_06
Dan keep us up to date with your new project
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@TomTurboInvest Thank you for this detailed answer. I wish you a peaceful Advent season
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@Tenbagger2024 Thank you very much. When I get the MacBook, I will definitely publish my trip. Then lots of people can contribute and give me tips.
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@TomTurboInvest solid performance. I've been following a similar tactic for some time, but I'm slightly less profitable than you. If I'm not mistaken, you also got some of your skills from Felix Hövelborn. As long as you stick to the "rules", it's sometimes really easy money 😅👍🏽
Continued success, your contributions are of great benefit 👌🏽
Cheers
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@BenKar91 Thanks for your feedback - yes - my trading setup is very similar to Felix Hövelborn's, and has certainly been influenced by his YT contributions in recent years!

It's the discipline and emotions that make it difficult. But I always refer to it as "easy money". But at the end of the day, trading is a trade like any other, and you need perseverance and time to learn it, you don't just learn it from watching 1 hour of YT.

I wish you continued success - it took me years to achieve sustainable profitability, and I still make enough mistakes today.
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🙌 great thanks 😊.
would be interesting a hybrid strategy like trading + buy & hold?
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@NoOneElse Thank you - I actually have a "hybrid portfolio", i.e. a large part is B&H but the majority is ETFs, bond ETFs and concrete gold, but it's more about preserving value and simply "swimming" with the market.
I trade actively with a small portion, but this performance would not be possible with B&H, as the capital would be parked in individual securities for too long and I would therefore not be able to take advantage of as many opportunities.
I always say that it is much easier to take a few percent many times within a few days than to bet on one card and "forever" on the tenbagger warten🤷🏽‍♂️
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Congratulations on your performance. Keep up the good business on the stock market. Don't be away from us for too long. We'll be waiting for you here.
Your getquin family 😜
Best wishes from Bamberg and happy holidays, in case you should take a dive after all
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@KoenigsRasse Thanks - I'm still here, I'll just be online a little less 😉
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Congratulations on your performance :)

Did you buy stocks for your longterm portfolio this year?
I saw your $PG purchase post again today, are you planning to add more?
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@Petzi-Port I bought more yesterday, but it remains to be seen whether that was a good move. I'm actually convinced that PG and utilities in general will rotate at some point. It may just take a while before the risk-off mode really kicks in.
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@TomTurboInvest ok, you never know, I also bought more yesterday.

Do you show your current portfolio somewhere, I'd be interested to see it
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@Petzi-Port I recently removed the trading portfolio from my aggregated view because it is not very meaningful due to my sometimes very short-term positions. Lately I have a lot of 2-3 day positions and also day trading positions. It hardly makes sense to look at a point in time x. The portfolio does not show that I will close the position in the evening or shortly, for example.
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@TomTurboInvest ok I see, do you make your trades in your main portfolio?
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@Petzi-Port I have now created my own in GQ, once it is cleanly separated, I can share it again
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