Portfolio of _Colibri

_Colibri_

🇨🇭 Stock and Crypto Market Neutral Investor.

13 copiers.

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

Summary

-0.06%

This Month

+2.83%

Year To Date

+1.01%

2 Years

+83.11%

5 Years

+83.11%

10 Years

+16.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
45.46%
💻 Electronic Technology
16.36%
🖥️ Technology Services
13.81%
💰 Finance
7.3%
🛠️ Producer Manufacturing
3.6%
🛍️ Retail Trade
2.19%
🧬 Health Technology
1.95%
⚡ Utilities
1.77%
🚚 Transportation
1.46%
🧪 Process Industries
1.34%
⛏️ Energy Minerals
1.18%
💼 Commercial Services
1.13%
🚗 Consumer Durables
0.74%
💇‍♀️ Consumer Services
0.6%
🏥 Health Services
0.49%
🍞 Consumer Non Durables
0.27%
🪨 Non Energy Minerals
0.24%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
45.46%
🇺🇸 Nasdaq
24.86%
🇺🇸 NYSE
15.58%
🇨🇭 SIX
3.37%
🇭🇰 Hong Kong Exchanges
3.3%
🇩🇪 FRA
1.86%
🇩🇰 Copenhagen Stock Exchange
1.47%
🇪🇸 Bolsa De Madrid
1.41%
🇬🇧 LSE
1.03%
🇮🇹 Borsa Italiana
0.63%
🇫🇷 Euronext Paris
0.48%
🇳🇱 Euronext Amsterdam
0.21%
🇸🇦 Tadawul
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
36.04%
🇨🇭 Switzerland
3.88%
🇭🇰 Hong Kong
2.27%
🇹🇼 Taiwan
1.9%
🇩🇪 Germany
1.86%
🇩🇰 Denmark
1.47%
🇪🇸 Spain
1.41%
🇨🇳 China
1.16%
🇰🇷 South Korea
1.03%
🇨🇦 Canada
0.95%
🇮🇱 Israel
0.91%
🇮🇹 Italy
0.63%
🇫🇷 France
0.48%
🇳🇱 Netherlands
0.21%
🇸🇦 Saudi Arabia
0.2%

Dividends

Dividend Yield

0.47%

46 out of 87 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $COLD (6.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZURN.ZU	0.04%	4.99%	$26
REP.MC	0.03%	4.62%	$0.73
0992.HK	0.03%	1.3%	$0.38
APD	0.03%	2.39%	$7.04
RWE.DE	0.03%	2.06%	$1
AENA.MC	0.02%	3.42%	$6.2
ISP.MI	0.02%	5.58%	$0.3
SREN.ZU	0.02%	4.41%	$6.22
SWKS	0.02%	3.84%	$2.72
JNJ	0.02%	1.9%	$4.81
TSM	0.01%	0.7%	$1.74
TTE.PA	0.01%	4.47%	$3.06
CFR.ZU	0.01%	1.78%	$2.75
ENGI.PA	0.01%	5.62%	$1.43
ABBN.ZU	0.01%	1.21%	$0.87
NVS	0.01%	1.93%	$3.2
IBM	0.01%	2.87%	$6.65
MSFT	0.01%	0.73%	$3
PHIA.NV	0.01%	3.8%	-
AAPL	0.01%	0.33%	$0.97
NEE	0.01%	2.85%	$1.97
COLD	0.01%	6.47%	$0.88
BC	0.01%	2.34%	$1.64
UNH	0.01%	2.25%	$7.74
ACLN.ZU	0.01%	1.97%	$0.85
SIE.DE	0.01%	1.97%	$4.7
GIVN.ZU	0.01%	2.22%	$68
V	0.01%	0.69%	$2.01
VWS.CO	0.01%	0.35%	-
URI	0.01%	0.74%	$6.22
SYF	0%	1.5%	$1
DIS	0%	1.42%	$0.75
META	0%	0.34%	$1
MA	0%	0.58%	$2.46
SMSN.L	0%	0.31%	$23.68
GOOG	0%	0.25%	$0.2
DNR.MI	0%	1.5%	$0.12
GOOGL	0%	0.25%	$0.2
TKA.DE	0%	0.99%	$0.15
GE	0%	0.49%	$0.44
BKNG	0%	0.83%	$17.5
MU	0%	0.05%	$0.46
NVDA	0%	0.12%	$0.02
PYPL	0%	0.76%	-
MRVL	0%	0.11%	$0.24
CRM	0%	0.66%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 3.8/10

Beta

1.67

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.3

High:

TKA.DE

795.17

Low:

CRWD

-3,974.1

Details

PEG Ratio

-256.68

High:

URI

2,011.8

Low:

CRWD

-5,401.66

Details

Price/Book

10.04

High:

69.54

Low:

WIX

-26.95

Details

Price/Sales

8.1

High:

NET

40.64

Low:

TKA.DE

0.22

Details

Price/CF

21.02

High:

ENGI.PA

216.75

Low:

SYF

2.39

Details

Price/FCF

47.19

High:

NEE

2,356.18

Low:

SYF

2.53

Details

P/E Ratio

30.3

High:

TKA.DE

795.17

Low:

CRWD

-3,974.1

Details

PEG Ratio

-256.68

High:

URI

2,011.8

Low:

CRWD

-5,401.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.97%	Dec 2024	-	22
-29.36%	Apr 2024	Nov 2024	7
-16.65%	Apr 2023	Nov 2023	7
-14.93%	Aug 2022	Jan 2023	5
-5.65%	Jan 2024	Feb 2024	1
-0.6%	Feb 2023	Mar 2023	1

Monthly Performance

Portfolio of _Colibri_ on eToro

_Colibri_

🇨🇭 Stock and Crypto Market Neutral Investor.

13 copiers.

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

Summary

-0.06%

This Month

+2.83%

Year To Date

+1.01%

2 Years

+83.11%

5 Years

+83.11%

10 Years

+16.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
45.46%
💻 Electronic Technology
16.36%
🖥️ Technology Services
13.81%
💰 Finance
7.3%
🛠️ Producer Manufacturing
3.6%
🛍️ Retail Trade
2.19%
🧬 Health Technology
1.95%
⚡ Utilities
1.77%
🚚 Transportation
1.46%
🧪 Process Industries
1.34%
⛏️ Energy Minerals
1.18%
💼 Commercial Services
1.13%
🚗 Consumer Durables
0.74%
💇‍♀️ Consumer Services
0.6%
🏥 Health Services
0.49%
🍞 Consumer Non Durables
0.27%
🪨 Non Energy Minerals
0.24%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
45.46%
🇺🇸 Nasdaq
24.86%
🇺🇸 NYSE
15.58%
🇨🇭 SIX
3.37%
🇭🇰 Hong Kong Exchanges
3.3%
🇩🇪 FRA
1.86%
🇩🇰 Copenhagen Stock Exchange
1.47%
🇪🇸 Bolsa De Madrid
1.41%
🇬🇧 LSE
1.03%
🇮🇹 Borsa Italiana
0.63%
🇫🇷 Euronext Paris
0.48%
🇳🇱 Euronext Amsterdam
0.21%
🇸🇦 Tadawul
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
36.04%
🇨🇭 Switzerland
3.88%
🇭🇰 Hong Kong
2.27%
🇹🇼 Taiwan
1.9%
🇩🇪 Germany
1.86%
🇩🇰 Denmark
1.47%
🇪🇸 Spain
1.41%
🇨🇳 China
1.16%
🇰🇷 South Korea
1.03%
🇨🇦 Canada
0.95%
🇮🇱 Israel
0.91%
🇮🇹 Italy
0.63%
🇫🇷 France
0.48%
🇳🇱 Netherlands
0.21%
🇸🇦 Saudi Arabia
0.2%

Dividends

Dividend Yield

0.47%

46 out of 87 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $COLD (6.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZURN.ZU	0.04%	4.99%	$26
REP.MC	0.03%	4.62%	$0.73
0992.HK	0.03%	1.3%	$0.38
APD	0.03%	2.39%	$7.04
RWE.DE	0.03%	2.06%	$1
AENA.MC	0.02%	3.42%	$6.2
ISP.MI	0.02%	5.58%	$0.3
SREN.ZU	0.02%	4.41%	$6.22
SWKS	0.02%	3.84%	$2.72
JNJ	0.02%	1.9%	$4.81
TSM	0.01%	0.7%	$1.74
TTE.PA	0.01%	4.47%	$3.06
CFR.ZU	0.01%	1.78%	$2.75
ENGI.PA	0.01%	5.62%	$1.43
ABBN.ZU	0.01%	1.21%	$0.87
NVS	0.01%	1.93%	$3.2
IBM	0.01%	2.87%	$6.65
MSFT	0.01%	0.73%	$3
PHIA.NV	0.01%	3.8%	-
AAPL	0.01%	0.33%	$0.97
NEE	0.01%	2.85%	$1.97
COLD	0.01%	6.47%	$0.88
BC	0.01%	2.34%	$1.64
UNH	0.01%	2.25%	$7.74
ACLN.ZU	0.01%	1.97%	$0.85
SIE.DE	0.01%	1.97%	$4.7
GIVN.ZU	0.01%	2.22%	$68
V	0.01%	0.69%	$2.01
VWS.CO	0.01%	0.35%	-
URI	0.01%	0.74%	$6.22
SYF	0%	1.5%	$1
DIS	0%	1.42%	$0.75
META	0%	0.34%	$1
MA	0%	0.58%	$2.46
SMSN.L	0%	0.31%	$23.68
GOOG	0%	0.25%	$0.2
DNR.MI	0%	1.5%	$0.12
GOOGL	0%	0.25%	$0.2
TKA.DE	0%	0.99%	$0.15
GE	0%	0.49%	$0.44
BKNG	0%	0.83%	$17.5
MU	0%	0.05%	$0.46
NVDA	0%	0.12%	$0.02
PYPL	0%	0.76%	-
MRVL	0%	0.11%	$0.24
CRM	0%	0.66%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 3.8/10

Beta

1.67

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

10.04

High:

69.54

Low:

WIX

-26.95

Details

Price/Sales

8.1

High:

NET

40.64

Low:

TKA.DE

0.22

Details

Price/CF

21.02

High:

ENGI.PA

216.75

Low:

SYF

2.39

Details

Price/FCF

47.19

High:

NEE

2,356.18

Low:

SYF

2.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.97%	Dec 2024	-	22
-29.36%	Apr 2024	Nov 2024	7
-16.65%	Apr 2023	Nov 2023	7
-14.93%	Aug 2022	Jan 2023	5
-5.65%	Jan 2024	Feb 2024	1
-0.6%	Feb 2023	Mar 2023	1