Portfolio of _Colibri

_Colibri_

🇨🇭 Crypto and Stock Market Neutral Investor.

18 copiers.

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

Summary

-7.17%

This Month

-0.54%

Year To Date

+106.24%

2 Years

+120.91%

5 Years

+120.91%

10 Years

+29.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
62.98%
🖥️ Technology Services
9.92%
💻 Electronic Technology
8.01%
💰 Finance
6.98%
💵 Cash
2.44%
🛠️ Producer Manufacturing
1.89%
🛍️ Retail Trade
1.86%
🧬 Health Technology
1.68%
🚚 Transportation
1.32%
💼 Commercial Services
1.09%
⚡ Utilities
0.77%
🚗 Consumer Durables
0.65%
💇‍♀️ Consumer Services
0.57%
⛏️ Energy Minerals
0.44%
🍞 Consumer Non Durables
0.25%
🏥 Health Services
0.21%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
62.98%
🇺🇸 Nasdaq
17.51%
🇺🇸 NYSE
10.24%
🇨🇭 SIX
2.54%
🇭🇰 Hong Kong Exchanges
2.16%
🇩🇪 FRA
1%
🇪🇸 Bolsa De Madrid
0.83%
🇩🇰 Copenhagen Stock Exchange
0.7%
🇬🇧 LSE
0.31%
🇳🇱 Euronext Amsterdam
0.19%
🇸🇦 Tadawul
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
22.58%
🇨🇭 Switzerland
2.89%
🇮🇱 Israel
2.6%
🇨🇳 China
1.66%
🇹🇼 Taiwan
1.12%
🇩🇪 Germany
1%
🇨🇦 Canada
0.9%
🇪🇸 Spain
0.83%
🇩🇰 Denmark
0.7%
🇭🇰 Hong Kong
0.69%
🇰🇷 South Korea
0.31%
🇳🇱 Netherlands
0.19%
🇸🇦 Saudi Arabia
0.16%

Dividends

Dividend Yield

0.29%

36 out of 75 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $COLD (6.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZURN.ZU	0.03%	5.03%	$26
0992.HK	0.02%	3.39%	$0.38
RWE.DE	0.02%	2.68%	$1
AENA.MC	0.02%	3.37%	$6.2
SREN.ZU	0.02%	4.11%	$6.22
REP.MC	0.02%	5.51%	$0.73
SWKS	0.01%	3.69%	$2.72
JNJ	0.01%	2.66%	$4.81
TSM	0.01%	0.82%	$1.74
NVS	0.01%	2.49%	$3.2
CFR.ZU	0.01%	1.86%	$2.75
ABBN.ZU	0.01%	1.54%	$0.87
IBM	0.01%	2.37%	$6.65
MSFT	0.01%	0.66%	$3
PHIA.NV	0.01%	3.49%	-
AAPL	0.01%	0.39%	$0.97
COLD	0.01%	6.67%	$0.88
BC	0.01%	2.7%	$1.64
UNH	0.01%	2.37%	$7.74
GIVN.ZU	0%	1.98%	$68
SIE.DE	0%	2.14%	$4.7
ACLN.ZU	0%	2.03%	$0.85
META	0%	0.35%	$1
V	0%	0.69%	$2.01
URI	0%	0.7%	$6.22
SMSN.L	0%	1.24%	$23.68
SYF	0%	1.52%	$1
MA	0%	0.54%	$2.46
VWS.CO	0%	0.45%	-
DIS	0%	0.89%	$0.75
GOOG	0%	0.32%	$0.2
GOOGL	0%	0.32%	$0.2
GE	0%	0.45%	$0.44
BKNG.RTH	0%	0.74%	$17.5
MU	0%	0.22%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 27, 2025	$0.36
MA	Pay Day	Nov 7, 2025	$0.76
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.4/10

Beta

1.8

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

7.2

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

7.2

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.89

High:

CPNG

159.57

Low:

-1,140.57

Details

PEG Ratio

1,826.22

High:

AAPL

27,104.01

Low:

-3,674.95

Details

Price/Book

10.89

High:

65.34

Low:

NIO

-94.18

Details

Price/Sales

7.79

High:

NET

39.35

Low:

REP.MC

0.29

Details

Price/CF

22.66

High:

NET

143.12

Low:

SYF

2.56

Details

Price/FCF

49.15

High:

NET

384.39

Low:

SYF

2.7

Details