Portfolio of _Colibri

_Colibri_

🇨🇭 Crypto and Stock Market Neutral Investor.

20 copiers.

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

Summary

-0.33%

This Month

+6.72%

Year To Date

+142.7%

2 Years

+137.05%

5 Years

+137.05%

10 Years

+33.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
67.42%
🖥️ Technology Services
8.93%
💻 Electronic Technology
6.87%
💰 Finance
6.23%
🛍️ Retail Trade
1.76%
🛠️ Producer Manufacturing
1.74%
💵 Cash
1.74%
🧬 Health Technology
1.51%
🚚 Transportation
1.22%
💼 Commercial Services
0.91%
⚡ Utilities
0.61%
💇‍♀️ Consumer Services
0.56%
🚗 Consumer Durables
0.53%
⛏️ Energy Minerals
0.39%
🍞 Consumer Non Durables
0.23%
🏥 Health Services
0.17%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
67.42%
🇺🇸 Nasdaq
15.57%
🇺🇸 NYSE
8.91%
🇨🇭 SIX
2.29%
🇭🇰 Hong Kong Exchanges
2.12%
🇩🇪 FRA
0.81%
🇪🇸 Bolsa De Madrid
0.79%
🇩🇰 Copenhagen Stock Exchange
0.67%
🇬🇧 LSE
0.2%
🇳🇱 Euronext Amsterdam
0.17%
🇸🇦 Tadawul
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
20.06%
🇨🇭 Switzerland
2.61%
🇮🇱 Israel
2.37%
🇨🇳 China
1.67%
🇹🇼 Taiwan
0.84%
🇩🇪 Germany
0.81%
🇪🇸 Spain
0.79%
🇨🇦 Canada
0.74%
🇩🇰 Denmark
0.67%
🇭🇰 Hong Kong
0.6%
🇰🇷 South Korea
0.2%
🇳🇱 Netherlands
0.17%
🇸🇦 Saudi Arabia
0.14%

Dividends

Dividend Yield

0.28%

37 out of 77 instruments pay dividend.

10 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%	4.86%	$26
0992.HK	0.02%	3.56%	$0.38
RWE.DE	0.02%	3.14%	$1
AENA.MC	0.02%	3.24%	$6.2
SREN.ZU	0.02%	4.25%	$6.22
REP.MC	0.01%	5.58%	$0.73
SWKS	0.01%	3.75%	$2.72
JNJ	0.01%	2.86%	$4.81
SAOC	0.01%	6.74%	$1.87
TSM	0.01%	1.01%	$1.74
NVS	0.01%	2.54%	$3.2
CFR.ZU	0.01%	2.08%	$2.75
IBM	0.01%	2.7%	$6.65
ABBN.ZU	0.01%	1.64%	$0.87
MSFT	0.01%	0.67%	$3
PHIA.NV	0.01%	3.58%	-
AAPL	0.01%	0.43%	$0.97
COLD	0.01%	6.51%	$0.88
BC	0.01%	2.58%	$1.64
UNH	0%	2.74%	$7.74
SIE.DE	0%	2.31%	$4.7
GIVN.ZU	0%	2%	$68
ACLN.ZU	0%	1.83%	$0.85
V	0%	0.69%	$2.01
URI	0%	0.72%	$6.22
SMSN.L	0%	1.69%	$23.68
SYF	0%	1.46%	$1
META	0%	0.27%	$1
VWS.CO	0%	0.44%	-
MA	0%	0.5%	$2.46
DIS	0%	0.85%	$0.75
GOOG	0%	0.35%	$0.2
GOOGL	0%	0.35%	$0.2
GE	0%	0.46%	$0.44
BKNG	0%	0.68%	$17.5
MU	0%	0.35%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
IBM	Pay Day	Sep 10, 2025	$1.68
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
BC	Pay Day	Sep 15, 2025	$0.43
GOOGL	Pay Day	Sep 15, 2025	$0.21
SWKS	Pay Day	Sep 16, 2025	$0.71
TSM	Ex-Dividend	Sep 16, 2025	$0.82
UNH	Pay Day	Sep 23, 2025	$2.21
BKNG	Pay Day	Sep 30, 2025	$9.60
COLD	Ex-Dividend	Sep 30, 2025	$0.23
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
COLD	Pay Day	Oct 15, 2025	$0.23

Performance Metrics

Score 6.5/10

Beta

1.81

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

8.98

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

1.81

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

8.98

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.35

High:

CPNG

144.66

Low:

-1,000.19

Details

PEG Ratio

1,585.32

High:

AAPL

24,779.06

Low:

-3,222.65

Details

Price/Book

10.33

High:

68.72

Low:

NIO

-76.32

Details

Price/Sales

7.3

High:

RGTI

569.03

Low:

0992.HK

0.29

Details

Price/CF

22.57

High:

NET

143.12

Low:

SYF

2.56

Details

Price/FCF

49.73

High:

NET

384.39

Low:

SYF

2.7

Details