Portfolio of _Colibri

_Colibri_

🇨🇭 Crypto and Stock Market Neutral Investor.

23 copiers.

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

Summary

+2.14%

Today

+22.01%

This Month

+6.44%

Year To Date

+118.02%

2 Years

+136.41%

5 Years

+35.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
67.31%
🖥️ Technology Services
9.37%
💻 Electronic Technology
6.92%
💰 Finance
6.75%
🛍️ Retail Trade
1.8%
🛠️ Producer Manufacturing
1.63%
🚚 Transportation
1.22%
💵 Cash
1.21%
🧬 Health Technology
0.98%
💼 Commercial Services
0.85%
⚡ Utilities
0.65%
💇‍♀️ Consumer Services
0.58%
🚗 Consumer Durables
0.49%
⛏️ Energy Minerals
0.38%
🍞 Consumer Non Durables
0.25%
🏥 Health Services
0.16%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
67.31%
🇺🇸 Nasdaq
16.11%
🇺🇸 NYSE
8.69%
🇨🇭 SIX
2.28%
🇭🇰 Hong Kong Exchanges
2.23%
🇩🇪 FRA
0.85%
🇪🇸 Bolsa De Madrid
0.75%
🇩🇰 Copenhagen Stock Exchange
0.62%
🇬🇧 LSE
0.2%
🇳🇱 Euronext Amsterdam
0.16%
🇸🇦 Tadawul
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
20.87%
🇮🇱 Israel
2.32%
🇨🇭 Switzerland
2.28%
🇨🇳 China
1.78%
🇩🇪 Germany
0.85%
🇹🇼 Taiwan
0.84%
🇪🇸 Spain
0.75%
🇨🇦 Canada
0.65%
🇩🇰 Denmark
0.62%
🇭🇰 Hong Kong
0.56%
🇰🇷 South Korea
0.2%
🇳🇱 Netherlands
0.16%
🇸🇦 Saudi Arabia
0.15%

Dividends

Dividend Yield

0.27%

36 out of 77 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SAOC (6.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZURN.ZU	0.03%	5.01%	$26
0992.HK	0.02%	3.84%	$0.38
RWE.DE	0.02%	2.96%	$1
AENA.MC	0.02%	3.34%	$6.2
SREN.ZU	0.02%	4.11%	$6.22
REP.MC	0.01%	6.04%	$0.73
SWKS	0.01%	3.85%	$2.72
JNJ	0.01%	3.1%	$4.81
SAOC	0.01%	6.74%	$1.87
TSM	0.01%	0.96%	$1.74
CFR.ZU	0.01%	2.14%	$2.75
IBM	0.01%	2.35%	$6.65
ABBN.ZU	0.01%	1.71%	$0.87
MSFT	0.01%	0.65%	$3
PHIA.NV	0.01%	4.03%	-
AAPL	0.01%	0.48%	$0.97
COLD	0.01%	5.48%	$0.88
BC	0.01%	2.86%	$1.64
UNH	0%	3.02%	$7.74
SIE.DE	0%	2.31%	$4.7
GIVN.ZU	0%	1.83%	$68
SMSN.L	0%	1.9%	$23.68
URI	0%	0.88%	$6.22
V	0%	0.65%	$2.01
SYF	0%	1.52%	$1
ACLN.ZU	0%	1.79%	$0.85
META	0%	0.29%	$1
VWS.CO	0%	0.48%	-
MA	0%	0.53%	$2.46
DIS	0%	0.83%	$0.75
GOOG	0%	0.42%	$0.2
GOOGL	0%	0.43%	$0.2
GE	0%	0.49%	$0.44
BKNG	0%	0.64%	$17.5
MU	0%	0.41%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
MA	Pay Day	Aug 8, 2025	$0.76
0992.HK	Pay Day	Aug 13, 2025	$0.04
BC	Ex-Dividend	Aug 20, 2025	$0.43
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
BC	Pay Day	Sep 15, 2025	$0.43
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.9/10

Beta

1.79

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

5.56

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

1.79

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

5.56

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.68

High:

CPNG

227.69

Low:

-1,136.25

Details

PEG Ratio

205.93

High:

COIN

1,544.76

Low:

-2,309.44

Details

Price/Book

10.36

High:

75.39

Low:

NIO

-168.98

Details

Price/Sales

7.19

High:

RGTI

561.93

Low:

REP.MC

0.27

Details

Price/CF

20.43

High:

NET

86.48

Low:

SYF

2.1

Details

Price/FCF

41.34

High:

SAOC

326.13

Low:

SYF

2.21

Details