Portfolio of _Colibri

_Colibri_

🇨🇭 Crypto and Stock Market Neutral Investor.

16 copiers.

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

Summary

+3.26%

This Month

-14.2%

Year To Date

+25.89%

2 Years

+90.57%

5 Years

+90.57%

10 Years

+21.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.91%
🖥️ Technology Services
11.28%
💻 Electronic Technology
9.16%
💰 Finance
7.3%
🛠️ Producer Manufacturing
2.57%
💵 Cash
2.46%
🛍️ Retail Trade
2.15%
🧬 Health Technology
1.91%
🚚 Transportation
1.46%
💼 Commercial Services
1.25%
⚡ Utilities
0.95%
🚗 Consumer Durables
0.72%
💇‍♀️ Consumer Services
0.66%
⛏️ Energy Minerals
0.55%
🍞 Consumer Non Durables
0.25%
🏥 Health Services
0.23%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.91%
🇺🇸 Nasdaq
19.82%
🇺🇸 NYSE
11.39%
🇨🇭 SIX
2.93%
🇭🇰 Hong Kong Exchanges
2.17%
🇩🇪 FRA
1.22%
🇩🇰 Copenhagen Stock Exchange
1.14%
🇪🇸 Bolsa De Madrid
1.01%
🇬🇧 LSE
0.37%
🇳🇱 Euronext Amsterdam
0.21%
🇸🇦 Tadawul
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
25.42%
🇨🇭 Switzerland
3.34%
🇮🇱 Israel
2.84%
🇨🇳 China
1.68%
🇹🇼 Taiwan
1.31%
🇩🇪 Germany
1.22%
🇩🇰 Denmark
1.14%
🇨🇦 Canada
1.05%
🇪🇸 Spain
1.01%
🇭🇰 Hong Kong
0.65%
🇰🇷 South Korea
0.37%
🇳🇱 Netherlands
0.21%
🇸🇦 Saudi Arabia
0.18%

Dividends

Dividend Yield

0.34%

37 out of 75 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $COLD (7.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZURN.ZU	0.04%	4.8%	$26
0992.HK	0.03%	4.12%	$0.38
RWE.DE	0.02%	2.55%	$1
AENA.MC	0.02%	3.39%	$6.2
SREN.ZU	0.02%	4.66%	$6.22
REP.MC	0.02%	5.06%	$0.73
SWKS	0.02%	4.17%	$2.72
JNJ	0.02%	2.45%	$4.81
TSM	0.01%	0.88%	$1.74
NVS	0.01%	2.47%	$3.2
CFR.ZU	0.01%	1.77%	$2.75
ABBN.ZU	0.01%	1.54%	$0.87
IBM	0.01%	2.17%	$6.65
MSFT	0.01%	0.72%	$3
PHIA.NV	0.01%	3.69%	-
AAPL	0.01%	0.37%	$0.97
COLD	0.01%	7.36%	$0.88
BC	0.01%	2.29%	$1.64
UNH	0.01%	2.58%	$7.74
SIE.DE	0.01%	2.19%	$4.7
GIVN.ZU	0.01%	2.3%	$68
ACLN.ZU	0.01%	1.97%	$0.85
V	0%	0.71%	$2.01
URI	0%	0.86%	$6.22
SYF	0%	1.34%	$1
SMSN.L	0%	1.18%	$23.68
META	0%	0.32%	$1
MA	0%	0.56%	$2.46
VWS.CO	0%	0.32%	-
DIS	0%	0.9%	$0.75
GOOG	0%	0.27%	$0.2
GOOGL	0%	0.27%	$0.2
GE	0%	0.5%	$0.44
BKNG	0%	0.73%	$17.5
MU	0%	0.18%	$0.46
PYPL	0%	0.23%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.1/10

Beta

1.81

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-1.86

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.81

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-1.86

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.2

High:

SHOP

123.34

Low:

-927.17

Details

PEG Ratio

164.88

High:

URI

1,448.44

Low:

NIO

-92.54

Details

Price/Book

10.72

High:

61.36

Low:

BKNG

-36

Details

Price/Sales

7.88

High:

NET

37.03

Low:

0992.HK

0.24

Details

Price/CF

23.62

High:

NET

139.36

Low:

SYF

2.7

Details

Price/FCF

54.26

High:

NET

362.6

Low:

SYF

2.84

Details