⚠️Portfolio performance review as of September 2025

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

Author

Global Markets Investor
October 01, 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 September 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 23.77% year-to-date, beating the S&P 500 and the Nasdaq 100 return of 13.72% and 17.46% as well as the global stocks rise of 16.33%, European equities of 13.25% and world stocks excluding USA of 22.75%.

In other words, the portfolio has beaten the S&P 500 by 10.05 percentage points year-to-date. More details about my investment portfolio goals can be found below:

Global Markets Investor

Sharing thoughts about the world's financial markets. If it helps you navigate this ever-changing market developments you may consider becoming a premium subscriber.

globalmarketsinvestor.beehiiv.com/c/investment-portfolio

Since January 2024, GMI’s portfolio has returned an impressive 52.92%, beating the S&P 500 by 12.70 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

If you find it informative and helpful, you may consider a paid subscription (or annual if subscribed), become a Founding Member, and follow me on Twitter or Nostr: