⚠️Portfolio performance review as of November 2025

Assessment of my long-term investment portfolio as of November 2025

Author

Global Markets Investor
November 29, 2025

Remember that all information provided here is for educational and entertaining purposes and is not investment advice. By investing in the financial markets I risk my own money. Past performance is no guarantee of future results.

Time for portfolio performance review as of November 2025.

Full portfolio composition is available for Founding Members.

INVESTMENT PORTFOLIO UPDATE (August 24, 2025)

Please find out an update about my market positioning - only for Founding Members

globalmarketsinvestor.beehiiv.com/p/investment-portfolio-update-august-24-2025

Global Markets Investor long-term investment portfolio has gained 32.51% year-to-date, beating the S&P 500 and the Nasdaq 100 return of 16.45% and 21.05% as well as the global stocks rise of 18.80%, European equities of 15.80% and world stocks excluding USA of 25.09%.

In other words, the portfolio has beaten the S&P 500 by 16.06 percentage points year-to-date. More details about my investment portfolio goals can be found below:

Global Markets Investor

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globalmarketsinvestor.beehiiv.com/c/investment-portfolio

Since January 2024, GMI’s portfolio has returned 63.71%, beating the S&P 500 by 20.12 percentage points.

To put this into full perspective, here is the performance for the full year 2024 exclusively.

I hope you find it useful and enjoyable at the same time. Thank you.

Global Markets Investor

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