Model Portfolio
Nov 27, 2025
Major Updates to the Model Portfolio
Ryunsu Sung
6 min
Total return stands at 117.54%, down from the portfolio update on November 2. The main reasons were that negative sentiment dominated the market throughout November, and a company we hold triggered a globally impactful outage, causing its share price to drop sharply.
To manage the portfolio more efficiently, we are implementing an update to replace one of our holdings.
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