Portfolio of _Colibri

_Colibri_

🇨🇭 Market Neutral Stock Investor.

22 copiers.

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

Summary

+1.66%

Today

-0.54%

This Month

-26.43%

Year To Date

+44.91%

2 Years

+63.42%

5 Years

+20.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
60.71%
🖥️ Technology Services
10.93%
💵 Cash
7.45%
💻 Electronic Technology
7.2%
💰 Finance
5.87%
🛍️ Retail Trade
1.88%
🛠️ Producer Manufacturing
1.71%
🚚 Transportation
1.48%
🧬 Health Technology
1.25%
⚡ Utilities
0.83%
💇‍♀️ Consumer Services
0.8%
⛏️ Energy Minerals
0.47%
📡 Communications
0.43%
🏥 Health Services
0.35%
💼 Commercial Services
0.22%
🚗 Consumer Durables
0.13%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
60.71%
🇺🇸 Nasdaq
16.37%
🇺🇸 NYSE
9.89%
🇭🇰 Hong Kong Exchanges
2.34%
🇪🇸 Bolsa De Madrid
1.37%
🇨🇭 SIX
1.16%
🇩🇪 FRA
1.06%
🇩🇰 Copenhagen Stock Exchange
0.64%
🇬🇧 LSE
0.23%
🇸🇦 Tadawul
0.22%
🇫🇷 Euronext Paris
0.17%
🇳🇱 Euronext Amsterdam
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
22.2%
🇮🇱 Israel
2.57%
🇨🇳 China
1.84%
🇪🇸 Spain
1.37%
🇨🇭 Switzerland
1.16%
🇩🇪 Germany
1.06%
🇹🇼 Taiwan
0.75%
🇩🇰 Denmark
0.64%
🇭🇰 Hong Kong
0.63%
🇨🇦 Canada
0.61%
🇰🇷 South Korea
0.23%
🇸🇦 Saudi Arabia
0.22%
🇫🇷 France
0.17%
🇳🇱 Netherlands
0.09%

Dividends

Dividend Yield

0.34%

37 out of 78 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $REP.MC (7.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0992.HK	0.03%	4.8%	$0.38
RWE.DE	0.03%	3.22%	$1
AENA.MC	0.02%	3.62%	$6.2
TEF.MC	0.02%	5.61%	$0.24
SREN.ZU	0.02%	4.24%	$6.22
REP.MC	0.02%	7.65%	$0.73
SWKS	0.02%	4.97%	$2.72
JNJ	0.02%	3.19%	$4.81
SAOC	0.01%	6.74%	$1.87
IBM	0.01%	2.8%	$6.65
TSM	0.01%	1.35%	$1.74
ABBN.ZU	0.01%	2.14%	$0.87
MSFT	0.01%	0.88%	$3
AAPL	0.01%	0.51%	$0.97
COLD	0.01%	4.4%	$0.88
BC	0.01%	3.86%	$1.64
UNH	0.01%	1.85%	$7.74
SIE.DE	0.01%	2.78%	$4.7
SMSN.L	0.01%	2.48%	$23.68
AC.PA	0.01%	3.03%	$1.18
V	0.01%	0.67%	$2.01
URI	0.01%	1.13%	$6.22
META	0%	0.4%	$1
SYF	0%	2.09%	$1
ACLN.ZU	0%	3.09%	$0.85
VWS.CO	0%	0.63%	-
MA	0%	0.55%	$2.46
PHIA.NV	0%	4.05%	-
DIS	0%	1.18%	$0.75
GOOG	0%	0.52%	$0.2
GOOGL	0%	0.53%	$0.2
GE	0%	0.81%	$0.44
BKNG	0%	0.78%	$17.5
VACN.ZU	0%	2.32%	$6.25
MEL.MC	0%	1.23%	-
NVDA	0%	0.04%	$0.02
MU	0%	0.67%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AENA.MC	Ex-Dividend	Apr 22, 2025	$10.25
AENA.MC	Pay Day	Apr 24, 2025	$10.25
GE	Pay Day	Apr 25, 2025	$0.36
MA	Pay Day	May 9, 2025	$0.76
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
JNJ	Ex-Dividend	May 27, 2025	$1.30
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 5.4/10

Beta

1.87

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

5.27

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

5.27

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.39

High:

TRIP

710.3

Low:

-1,946.66

Details

PEG Ratio

-3.55

High:

AC.PA

652.52

Low:

-2,177.77

Details

Price/Book

8.38

High:

72.91

Low:

WIX

-113.77

Details

Price/Sales

5.55

High:

RGTI

174.55

Low:

0992.HK

0.21

Details

Price/CF

23.61

High:

NET

97.92

Low:

TEF.MC

2.02

Details

Price/FCF

46.18

High:

VACN.ZU

17,358.1

Low:

SYF

2.74

Details