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

-6.54%

This Month

+3.1%

Year To Date

+2.13%

2 Years

+83.58%

5 Years

+83.58%

10 Years

+16.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
46.49%
💻 Electronic Technology
15.54%
🖥️ Technology Services
14.22%
💰 Finance
7.28%
🛠️ Producer Manufacturing
3.12%
🛍️ Retail Trade
2.2%
🧬 Health Technology
1.87%
⚡ Utilities
1.67%
🚚 Transportation
1.38%
💼 Commercial Services
1.32%
🧪 Process Industries
1.28%
⛏️ Energy Minerals
1.2%
🚗 Consumer Durables
0.68%
💇‍♀️ Consumer Services
0.58%
🏥 Health Services
0.5%
🍞 Consumer Non Durables
0.32%
🪨 Non Energy Minerals
0.21%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
46.49%
🇺🇸 Nasdaq
25.28%
🇺🇸 NYSE
15.44%
🇨🇭 SIX
3.27%
🇭🇰 Hong Kong Exchanges
2.73%
🇩🇪 FRA
1.74%
🇪🇸 Bolsa De Madrid
1.42%
🇩🇰 Copenhagen Stock Exchange
1.24%
🇬🇧 LSE
0.85%
🇮🇹 Borsa Italiana
0.52%
🇫🇷 Euronext Paris
0.47%
🇳🇱 Euronext Amsterdam
0.21%
🇸🇦 Tadawul
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
36.24%
🇨🇭 Switzerland
3.75%
🇹🇼 Taiwan
1.89%
🇭🇰 Hong Kong
1.75%
🇩🇪 Germany
1.74%
🇪🇸 Spain
1.42%
🇩🇰 Denmark
1.24%
🇨🇦 Canada
1.13%
🇨🇳 China
1.09%
🇮🇱 Israel
0.86%
🇰🇷 South Korea
0.85%
🇮🇹 Italy
0.52%
🇫🇷 France
0.47%
🇳🇱 Netherlands
0.21%
🇸🇦 Saudi Arabia
0.19%

Dividends

Dividend Yield

0.47%

46 out of 87 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $COLD (6.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZURN.ZU	0.04%	4.84%	$26
REP.MC	0.03%	4.41%	$0.73
0992.HK	0.03%	1.65%	$0.38
APD	0.03%	2.39%	$7.04
RWE.DE	0.03%	2.1%	$1
AENA.MC	0.02%	3.36%	$6.2
ISP.MI	0.02%	6.28%	$0.3
SREN.ZU	0.02%	4.14%	$6.22
SWKS	0.02%	3.48%	$2.72
JNJ	0.02%	2.05%	$4.81
TSM	0.01%	0.75%	$1.74
TTE.PA	0.01%	4.38%	$3.06
CFR.ZU	0.01%	1.88%	$2.75
ENGI.PA	0.01%	5.91%	$1.43
ABBN.ZU	0.01%	1.32%	$0.87
NVS	0.01%	2.01%	$3.2
MSFT	0.01%	0.71%	$3
IBM	0.01%	2.8%	$6.65
AAPL	0.01%	0.31%	$0.97
PHIA.NV	0.01%	3.68%	-
NEE	0.01%	3.1%	$1.97
COLD	0.01%	6.52%	$0.88
BC	0.01%	2.66%	$1.64
UNH	0.01%	2.18%	$7.74
ACLN.ZU	0.01%	2.25%	$0.85
SIE.DE	0.01%	2.06%	$4.7
GIVN.ZU	0.01%	1.82%	$68
V	0.01%	0.66%	$2.01
URI	0.01%	0.74%	$6.22
SMSN.L	0.01%	0.59%	$23.68
SYF	0%	1.71%	$1
VWS.CO	0%	0.4%	-
DIS	0%	1.35%	$0.75
MA	0%	0.57%	$2.46
META	0%	0.3%	$1
GOOG	0%	0.26%	$0.2
DNR.MI	0%	1.84%	$0.12
GOOGL	0%	0.25%	$0.2
NVDA	0%	0.24%	$0.02
GE	0%	0.59%	$0.44
TKA.DE	0%	1.08%	$0.15
PYPL	0%	0.99%	-
BKNG	0%	1.01%	$17.5
MU	0%	0.06%	$0.46
MRVL	0%	0.1%	$0.24
CRM	0%	0.73%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 26, 2026	$0.47
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
SYF	Ex-Dividend	Nov 5, 2026	$0.30
MA	Pay Day	Nov 9, 2026	$0.87
APD	Pay Day	Nov 9, 2026	$1.81
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
URI	Ex-Dividend	Nov 12, 2026	$1.97
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
BC	Ex-Dividend	Nov 20, 2026	$0.44
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
NEE	Ex-Dividend	Nov 28, 2026	$0.62
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
COLD	Ex-Dividend	Dec 30, 2026	$0.23
APD	Ex-Dividend	Jan 1, 2027	$1.81
GE	Ex-Dividend	Jan 5, 2027	$0.47
MA	Ex-Dividend	Jan 9, 2027	$0.87
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
TKA.DE	Ex-Dividend	Feb 2, 2027	$0.17
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NVS	Ex-Dividend	Mar 11, 2027	$4.74
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
GIVN.ZU	Ex-Dividend	Mar 23, 2027	$90.97
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
ZURN.ZU	Ex-Dividend	Apr 10, 2027	$38.84
SREN.ZU	Ex-Dividend	Apr 14, 2027	$8.00
AENA.MC	Ex-Dividend	Apr 23, 2027	$1.29
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
RWE.DE	Ex-Dividend	May 4, 2027	$1.40
ACLN.ZU	Ex-Dividend	May 6, 2027	$1.91
PHIA.NV	Ex-Dividend	May 12, 2027	$1.01
CFR.ZU	Ex-Dividend	Sep 16, 2027	$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

26.05

High:

CRWD

7,637.82

Low:

APD

-1,299.16

Details

PEG Ratio

6.06

High:

CRWD

67.97

Low:

TREE.US

Details

Price/Book

9.61

High:

88.35

Low:

BKNG

-11.13

Details

Price/Sales

8.33

High:

CRWD

52.78

Low:

TKA.DE

0.26

Details

Price/CF

21.39

High:

NET

137.21

Low:

SYF

2.62

Details

Price/FCF

47.82

High:

NEE

2,356.18

Low:

SYF

2.76

Details

P/E Ratio

26.05

High:

CRWD

7,637.82

Low:

APD

-1,299.16

Details

PEG Ratio

6.06

High:

CRWD

67.97

Low:

TREE.US

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.97%	Dec 2024	-	23
-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

-6.54%

This Month

+3.1%

Year To Date

+2.13%

2 Years

+83.58%

5 Years

+83.58%

10 Years

+16.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
46.49%
💻 Electronic Technology
15.54%
🖥️ Technology Services
14.22%
💰 Finance
7.28%
🛠️ Producer Manufacturing
3.12%
🛍️ Retail Trade
2.2%
🧬 Health Technology
1.87%
⚡ Utilities
1.67%
🚚 Transportation
1.38%
💼 Commercial Services
1.32%
🧪 Process Industries
1.28%
⛏️ Energy Minerals
1.2%
🚗 Consumer Durables
0.68%
💇‍♀️ Consumer Services
0.58%
🏥 Health Services
0.5%
🍞 Consumer Non Durables
0.32%
🪨 Non Energy Minerals
0.21%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
46.49%
🇺🇸 Nasdaq
25.28%
🇺🇸 NYSE
15.44%
🇨🇭 SIX
3.27%
🇭🇰 Hong Kong Exchanges
2.73%
🇩🇪 FRA
1.74%
🇪🇸 Bolsa De Madrid
1.42%
🇩🇰 Copenhagen Stock Exchange
1.24%
🇬🇧 LSE
0.85%
🇮🇹 Borsa Italiana
0.52%
🇫🇷 Euronext Paris
0.47%
🇳🇱 Euronext Amsterdam
0.21%
🇸🇦 Tadawul
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
36.24%
🇨🇭 Switzerland
3.75%
🇹🇼 Taiwan
1.89%
🇭🇰 Hong Kong
1.75%
🇩🇪 Germany
1.74%
🇪🇸 Spain
1.42%
🇩🇰 Denmark
1.24%
🇨🇦 Canada
1.13%
🇨🇳 China
1.09%
🇮🇱 Israel
0.86%
🇰🇷 South Korea
0.85%
🇮🇹 Italy
0.52%
🇫🇷 France
0.47%
🇳🇱 Netherlands
0.21%
🇸🇦 Saudi Arabia
0.19%

Dividends

Dividend Yield

0.47%

46 out of 87 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $COLD (6.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZURN.ZU	0.04%	4.84%	$26
REP.MC	0.03%	4.41%	$0.73
0992.HK	0.03%	1.65%	$0.38
APD	0.03%	2.39%	$7.04
RWE.DE	0.03%	2.1%	$1
AENA.MC	0.02%	3.36%	$6.2
ISP.MI	0.02%	6.28%	$0.3
SREN.ZU	0.02%	4.14%	$6.22
SWKS	0.02%	3.48%	$2.72
JNJ	0.02%	2.05%	$4.81
TSM	0.01%	0.75%	$1.74
TTE.PA	0.01%	4.38%	$3.06
CFR.ZU	0.01%	1.88%	$2.75
ENGI.PA	0.01%	5.91%	$1.43
ABBN.ZU	0.01%	1.32%	$0.87
NVS	0.01%	2.01%	$3.2
MSFT	0.01%	0.71%	$3
IBM	0.01%	2.8%	$6.65
AAPL	0.01%	0.31%	$0.97
PHIA.NV	0.01%	3.68%	-
NEE	0.01%	3.1%	$1.97
COLD	0.01%	6.52%	$0.88
BC	0.01%	2.66%	$1.64
UNH	0.01%	2.18%	$7.74
ACLN.ZU	0.01%	2.25%	$0.85
SIE.DE	0.01%	2.06%	$4.7
GIVN.ZU	0.01%	1.82%	$68
V	0.01%	0.66%	$2.01
URI	0.01%	0.74%	$6.22
SMSN.L	0.01%	0.59%	$23.68
SYF	0%	1.71%	$1
VWS.CO	0%	0.4%	-
DIS	0%	1.35%	$0.75
MA	0%	0.57%	$2.46
META	0%	0.3%	$1
GOOG	0%	0.26%	$0.2
DNR.MI	0%	1.84%	$0.12
GOOGL	0%	0.25%	$0.2
NVDA	0%	0.24%	$0.02
GE	0%	0.59%	$0.44
TKA.DE	0%	1.08%	$0.15
PYPL	0%	0.99%	-
BKNG	0%	1.01%	$17.5
MU	0%	0.06%	$0.46
MRVL	0%	0.1%	$0.24
CRM	0%	0.73%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 26, 2026	$0.47
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
SYF	Ex-Dividend	Nov 5, 2026	$0.30
MA	Pay Day	Nov 9, 2026	$0.87
APD	Pay Day	Nov 9, 2026	$1.81
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
URI	Ex-Dividend	Nov 12, 2026	$1.97
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
BC	Ex-Dividend	Nov 20, 2026	$0.44
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
NEE	Ex-Dividend	Nov 28, 2026	$0.62
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
COLD	Ex-Dividend	Dec 30, 2026	$0.23
APD	Ex-Dividend	Jan 1, 2027	$1.81
GE	Ex-Dividend	Jan 5, 2027	$0.47
MA	Ex-Dividend	Jan 9, 2027	$0.87
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
TKA.DE	Ex-Dividend	Feb 2, 2027	$0.17
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NVS	Ex-Dividend	Mar 11, 2027	$4.74
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
GIVN.ZU	Ex-Dividend	Mar 23, 2027	$90.97
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
ZURN.ZU	Ex-Dividend	Apr 10, 2027	$38.84
SREN.ZU	Ex-Dividend	Apr 14, 2027	$8.00
AENA.MC	Ex-Dividend	Apr 23, 2027	$1.29
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
RWE.DE	Ex-Dividend	May 4, 2027	$1.40
ACLN.ZU	Ex-Dividend	May 6, 2027	$1.91
PHIA.NV	Ex-Dividend	May 12, 2027	$1.01
CFR.ZU	Ex-Dividend	Sep 16, 2027	$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

26.05

High:

CRWD

7,637.82

Low:

APD

-1,299.16

Details

PEG Ratio

6.06

High:

CRWD

67.97

Low:

TREE.US

Details

6.06

High:

CRWD

67.97

Low:

TREE.US

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.97%	Dec 2024	-	23
-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