November 2025 Portfolio Review!

-6% in November, +52% in 6M.

Welcome to the November review of the Global Equity Portfolio.

A reminder that I recently unveiled the Global Equity Portfolio, which I will now track publicly for my Premium subscribers.

• All sales/buys are revealed as they occur in the Substack Chat

• Portfolio composition

• Performance

• Strategy

• Stock watchlist

• Potential catalysts

Let’s take a look at November’s performance.