HomeBlogInvestingeToro CopyTraderNovember 2025 eToro Portfolio Update (PassionForProfit)

November 2025 eToro Portfolio Update (PassionForProfit)

Hello Copiers, Followers, and eTorians!

Here’s my portfolio update for November 2025.

It was a volatile month for US equities, marked by tech and crypto sector turbulence.

Performance Overview

  • November: -10.24%

  • Year-to-Date (YTD): +5.47%

  • 2024 Performance: +46.68%

  • Risk Score: 5

  • Active Copiers: 18

US Market Recap

  • S&P 500: +0.13%

  • Dow Jones: +0.32%

  • Nasdaq: -1.51%

The S&P 500 and Dow eked out modest gains overall, but the Nasdaq declined about 1.51% amid AI valuation worries and profit-taking in high-flying stocks like Nvidia.

Key Market Drivers

  • AI Valuation Concerns in Tech Sector: Fears of an AI bubble led to sharp declines in stocks like Nvidia (down ~15% for the month), contributing to the Nasdaq’s 1.5-3% drop and snapping its seven-month winning streak, as investors questioned overvaluations amid high expectations.
  • Government Shutdown Uncertainty: The prolonged 43-day US federal shutdown (ending Nov 12) delayed critical economic data releases and eroded consumer confidence to near-record lows.

Cryptocurrency Market

  • Bitcoin (BTC): -17.54%

  • Ethereum (ETH): –22.25%

Bitcoin endured its worst month in over three years, closing around $86K by month-end, driven by risk aversion, liquidations, and macro headwinds. Record outflows ($3.7B from ETFs) and a “death cross” technical signal amplified the sell-off, but institutional custody trends hinted at long-term resilience.
Ethereum mirrored broader crypto woes, turning negative YTD with a drop to ~$2,800, fueled by $1.4B ETF outflows and liquidations ($273M longs).

Portfolio Snapshot

  • 32% Stocks

  • 46% ETFs

  • 13% Crypto

  • 9% Cash

My risk score is 5, excellent for managing long-term stability while achieving strong returns.

Outlook for November

As December 2025 begins, the US stock market enters its traditional “Santa Claus rally” period with a mix of seasonal optimism and macroeconomic caution. Following November’s volatile close, major benchmarks are hovering near all-time highs.

Key Positive Drivers:

  • Federal Reserve Rate Cut Expectations: Markets now price in an 85–88% chance of a 25 basis-point cut at the Fed’s December 10–11 meeting, up from ~50% mid-November, following dovish comments from Fed Presidents.
  • Seasonal and Technical Tailwinds: December has historically delivered positive returns 74% of the time since 1950, with average S&P gains of 1.4% (third-best month annually). Post-Thanksgiving momentum, year-end rebalancing by funds, and “window dressing” (managers buying winners to polish portfolios) could drive a rally, especially if nonfarm payrolls (Dec 6) and PCE inflation (Dec 6) data align dovishly.

My strategy remains unchanged: monitor markets daily, adjust positions strategically, and continue maximising returns while keeping a medium-risk profile.

Recommendations for Copiers

If you’re considering copying my portfolio, here’s how to make the most of it:

  1. Invest a minimum of $2,000: This ensures proper diversification and mirrors my portfolio effectively.
  2. Focus on the long term: Keep the copy open for an extended period to benefit from compounding and market recoveries.
  3. Starting smaller? Begin with a lower amount and add funds later to build your investment.

Now is still an excellent time to start copying my portfolio or to add more funds if you’re already a copier.

Goals for 2025

  1. Outperform the S&P 500: Aim for another year of market-leading performance.
  2. Maintain a medium risk score: Balance risk and reward effectively.
  3. Achieve Champion Popular Investor status: Grow and strengthen our investment community.

Thank You

I want to take this opportunity to thank all my copiers for your trust and support.

Get started now

If you haven’t started investing in my portfolio yet, now is a great time to join.
Simply create an eToro account using this link and visit my eToro profile to get started.

Warm regards,
Federica Montella

eToro Disclaimer

eToro is a multi-asset platform which offers both investing in stocks and cryptoassets, as well as trading CFDs.

Please note that CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. {etoroCFDrisk}% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money.

This communication is intended for information and educational purposes only and should not be considered investment advice or investment recommendation. Past performance is not an indication of future results.

Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk.

Crypto investments are risky and may not suit retail investors; you could lose your entire investment. Understand the risks here https://etoro.tw/3PI44nZ

eToro USA LLC does not offer CFDs and makes no representation and assumes no liability as to the accuracy or completeness of the content of this publication, which has been prepared by our partner utilizing publicly available non-entity specific information about eToro.

Crypto Investing Risk Warning

Crypto assets are highly volatile. Your capital is at risk.
Don’t invest unless you’re prepared to lose all the money you invest.
This is a high-risk investment, and you should not expect to be protected if something goes wrong.

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