SID
Sava Infond d.o.o. Portfolio
Invests via Sava Infond d.o.o. | Managed by Aleš Šoba, Barbara Gačnik, Aleš Grbić, Damjan Kovačič, Uroš Selič, Mitja Vranetič, Tomaž Arih, Teodora Marković
Invests via Sava Infond d.o.o.
Managed by Aleš Šoba, Barbara Gačnik, Aleš Grbić, Damjan Kovačič, Uroš Selič, Mitja Vranetič, Tomaž Arih, Teodora Marković
Automatically Tracked
Company Profile
Regional asset manager and investment vehicle operator active in Slovenia and Central Europe, concentrating on private equity, real assets and strategic holdings for institutional and high-net-worth investors. Sava Infond d.o.o. structures closed- and open-end funds, sources direct investments and provides portfolio oversight, leveraging local market knowledge and regulatory familiarity to access mid-market opportunities and value-add exits across infrastructure, hospitality and industrial sectors.
Regional asset manager and investment vehicle operator active in Slovenia and Central Europe, concentrating on private equity, real assets and strategic holdings for institutional and high-net-worth investors. Sava Infond d.o.o. structures closed- and open-end funds, sources direct investments and provides portfolio oversight, leveraging local market knowledge and regulatory familiarity to access mid-market opportunities and value-add exits across infrastructure, hospitality and industrial sectors.
Investment Philosophy & Strategy
Operates as a regional asset manager focusing on private equity, real assets and strategic holdings across Slovenia and Central Europe. Investment philosophy emphasizes mid-market opportunities—control or minority stakes—with active governance, value‑add transformation and yield generation from infrastructure, hospitality and industrial assets. Capital deployment combines closed- and open‑end funds, direct investments and co‑investments; underwriting leverages local regulatory insight, operational improvement plans and exit‑driven structuring. Time horizon is medium‑to‑long, with disciplined risk allocation, cash‑flow resilience and staged capital commitments.
Operates as a regional asset manager focusing on private equity, real assets and strategic holdings across Slovenia and Central Europe. Investment philosophy emphasizes mid-market opportunities—control or minority stakes—with active governance, value‑add transformation and yield generation from infrastructure, hospitality and industrial assets. Capital deployment combines closed- and open‑end funds, direct investments and co‑investments; underwriting leverages local regulatory insight, operational improvement plans and exit‑driven structuring. Time horizon is medium‑to‑long, with disciplined risk allocation, cash‑flow resilience and staged capital commitments.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
40.79%
Gain -0.32%
Monthly
1.72%
Yearly
22.71%
Drawdown
23.88%
$1.32B
Equity
Holdings
$1.32B
Investment
$1.12B
$202.21M
Profit -$3M
Realized
$5.49M
Unrealized
$196.71M
Dividends
$9.31M
Goals
Avg. 47.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.32%
Profit
-$3M
Win %
64%
This Week
Compared To Last Week
Gain
-1.14%
Profit
-$15.2M
Win %
64%
This Month
Compared to last month
Gain
-0.85%
Profit
-$11.32M
Win %
64%
This Year
Compared to last year
Gain
-0.94%
Profit
-$12.2M
Win %
62%
ALNY Alnylam Pharmaceuticals Inc
+7.58%
+$16,511.27 
SVM Silvercorp Metals Inc.
+6.98%
+$227,669 
NU Nu Holdings Ltd.
+6.02%
+$412,032 
IREN IREN Limited
+4.97%
+$9,150 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+4.86%
+$159,192.08 
VSNT Versant Media Group, Inc.
+4.66%
+$240.64 
SOFI SoFi Technologies, Inc.
+4.66%
+$257,659.5 
ABEV Ambev S.A.
+3.63%
+$57,750 
NVO Novo Nordisk A/S Sponsored ADR
+3.61%
+$33,781.75 
PYPL PayPal Holdings Inc
+3.57%
+$2,805 
VALE Vale S.A.
+3.51%
+$39,227.4 
BIIB Biogen Inc.
+3.45%
+$6,147.98 
LMND Lemonade Inc.
+3.45%
+$25,665 
NVDA NVIDIA Corporation
+3.3%
+$2.24M 
REGN Regeneron Pharmaceuticals, Inc.
+3.17%
+$22,192.99 
SPOT Spotify Technology S.A.
+3.01%
+$25,867.14 
ORCL Oracle Corporation
+2.94%
+$5,021.49 
CMCSA Comcast Corp
+2.83%
+$2,385.92 
BSX Boston Scientific Corporation
+2.7%
+$113,126 
TSEM Tower Semiconductor Ltd.
+2.68%
+$11,219.25 
WFG West Fraser Timber Co. Ltd.
+2.67%
+$4,248 
PBR Petrobras S.A. Sponsored ADR
+2.61%
+$5,315 
DOW Dow Inc.
+2.51%
+$2,295 
BMRN Biomarin Pharmaceutical Inc.
+2.48%
+$5,223.73 
MMYT MakeMyTrip Limited
+2.44%
+$6,165 
HIMS Hims & Hers Health, Inc.
+2.43%
+$15,180 
TMUS T-Mobile US, Inc.
+2.42%
+$2,271.15 
META Meta Platforms Inc Class A
+2.38%
+$610,459.76 
NXE NexGen Energy Ltd.
+2.37%
+$7,755 
DIS The Walt Disney Company
+2.32%
+$18,696 
CMG Chipotle Mexican Grill, Inc.
+2.25%
+$25,265.5 
APP AppLovin Corporation Class A Common Stock
+2.24%
+$9,433.67 
IQV IQVIA Holdings Inc.
+2.21%
+$139,461.04 
UBER Uber Technologies, Inc.
+2.18%
+$141,040 
ABT Abbott Laboratories
+2.18%
+$55,813.5 
DB Deutsche Bank AG
+2.16%
+$5,472 
HAL Halliburton Company
+2.13%
+$2,355 
MDLZ Mondelez International, Inc.
+2.1%
+$52,732.4 
FCX Freeport-McMoRan Inc.
+2.06%
+$10,465 
NFLX Netflix, Inc.
+1.97%
+$100,134.1 
XLB Materials Select Sector SPDR Fund
+1.95%
+$2,486.75 
EXPE Expedia Group, Inc.
+1.88%
+$856.5 
BKNG Booking Holdings Inc.
+1.85%
+$252,914.88 
TME Tencent Music Entertainment Group
+1.75%
+$4,036.8 
QCOM QUALCOMM Incorporated
+1.74%
+$1,684.9 
XLC Communication Services Select Sector SPDR Fund
+1.73%
+$2,400 
SHW The Sherwin-Williams Company
+1.69%
+$1,668 
EWY iShares MSCI South Korea ETF
+1.64%
+$650.25 
VLO Valero Energy Corporation
+1.63%
+$10,030 
NEM Newmont Corporation
+1.61%
+$136,796.8 
MPC Marathon Petroleum Corporation
+1.59%
+$9,164.99 
B BARRICK MINING CORP Common Stock (ABR0)
+1.59%
+$10,275 
DHR Danaher Corporation
+1.57%
+$18,330.06 
MELI MercadoLibre, Inc.
+1.53%
+$452,104.21 
STN Stantec Inc.
+1.52%
+$2,737.5 
NVTS Navitas Semiconductor Corporation
+1.51%
+$4,785 
V Visa Inc. Class A
+1.49%
+$4,503.59 
SLB Schlumberger Limited
+1.48%
+$1,943.5 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+1.46%
+$42,169.14 
CEG Constellation Energy Corporation
+1.44%
+$42,423.5 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+1.44%
+$16,110 
BSAC Banco Santander-Chile ADR
+1.43%
+$10,000 
MARA MARA Holdings Inc
+1.42%
+$7,250 
MDT Medtronic plc
+1.41%
+$10,813.24 
MU Micron Technology, Inc.
+1.37%
+$352,492.4 
RY Royal Bank of Canada
+1.37%
+$2,724.4 
SCCO Southern Copper Corporation
+1.35%
+$129,125.88 
LEN Lennar Corporation
+1.35%
+$14,168 
JNJ Johnson & Johnson
+1.34%
+$61,449.68 
PFE Pfizer Inc.
+1.33%
+$3,819 
MA Mastercard Incorporated
+1.32%
+$113,729.35 
BDX Becton, Dickinson and Company
+1.32%
+$2,395.9 
FERG Ferguson Enterprises Inc
+1.31%
+$4,297.5 
WOLF Wolfspeed, Inc.
+1.29%
+$1,020 
PG Procter & Gamble Co
+1.28%
+$37,541.05 
MRP Millrose Properties Inc.
+1.23%
+$253.12 
SBUX Starbucks Corporation
+1.12%
+$1,955.25 
BRK-B Berkshire Hathaway Inc.
+1.1%
+$37,880.5 
IBN ICICI Bank Limited Sponsored ADR
+1.09%
+$33,462 
AWK American Water Works Company, Inc.
+1.09%
+$47,099.69 
VRTX Vertex Pharmaceuticals Incorporated
+1.09%
+$8,046 
PEP PepsiCo, Inc.
+1.07%
+$51,226.54 
WAT Waters Corporation
+1.05%
+$941.6 
ELV Elevance Health, Inc.
+1.03%
+$12,551.67 
IXG iShares Global Financials ETF
+1.03%
+$788.21 
TMO Thermo Fisher Scientific Inc.
+1.02%
+$23,973 
MXI iShares Global Materials ETF
+1.01%
+$13,207.75 
KO The Coca-Cola Company
+1.01%
+$5,292.3 
NKE Nike, Inc. - Class B
+1%
+$10,499.4 
PGR Progressive Corporation
+0.92%
+$18,945.9 
TD The Toronto-Dominion Bank
+0.91%
+$1,820.3 
C Citigroup Inc.
+0.88%
+$4,095.03 
XLP Consumer Staples Select Sector SPDR Fund
+0.87%
+$2,305.78 
TXN Texas Instruments Inc
+0.87%
+$1,012 
GOOGL Alphabet Inc
+0.84%
+$1.01M 
LOW Lowe's Companies Inc.
+0.84%
+$26,510.35 
EMR Emerson Electric Co.
+0.83%
+$4,099.2 
T AT&T Inc.
+0.81%
+$840 
OTIS Otis Worldwide Corporation
+0.8%
+$3,672.5 
EWC iShares MSCI Canada ETF
+0.79%
+$63,840 
INTC Intel Corporation
+0.76%
+$4,012 
UNH UnitedHealth Group Incorporated
+0.76%
+$160,114.89 
MRK Merck & Co., Inc.
+0.76%
+$99,880 
EPI WisdomTree India Earnings Fund
+0.74%
+$1,600 
RACE Ferrari N.V.
+0.72%
+$8,185.35 
IBB iShares Biotechnology ETF
+0.71%
+$1,199.99 
BAC Bank of America Corporation
+0.69%
+$860 
EWJ iShares MSCI Japan ETF
+0.69%
+$63,698.94 
GOOG Alphabet Inc
+0.65%
+$9,126.98 
CAT Caterpillar Inc.
+0.64%
+$37,350.22 
ALB Albemarle Corporation
+0.63%
+$39,577.2 
WMT Walmart Inc.
+0.61%
+$1,462.5 
HNGE Hinge Health Inc.
+0.57%
+$867 
FSLR First Solar, Inc.
+0.57%
+$3,729 
WDAY Workday Inc.
+0.56%
+$10,080 
ISRG Intuitive Surgical, Inc.
+0.56%
+$32,032 
CVS CVS Health Corporation
+0.55%
+$6,183 
ECL Ecolab Inc.
+0.55%
+$2,156.01 
KLAC KLA Corporation
+0.54%
+$7,905 
EW Edwards Lifesciences Corporation
+0.54%
+$1,886.5 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.54%
+$997.5 
BN Brookfield Corporation
+0.54%
+$12,125.34 
IHF iShares U.S. Healthcare Providers ETF
+0.52%
+$4,074 
FXI iShares China Large-Cap ETF
+0.51%
+$6,642 
SHOP Shopify Inc.
+0.49%
+$483 
EEM iShares MSCI Emerging Markets ETF
+0.49%
+$15,437.5 
LIN Linde plc
+0.47%
+$19,966.18 
VTR Ventas Inc.
+0.47%
+$16,935.55 
TTE TotalEnergies SE
+0.44%
+$32,984 
ACWI iShares MSCI ACWI ETF
+0.44%
+$33,452.25 
COP ConocoPhillips
+0.44%
+$3,864 
CVX Chevron Corporation
+0.44%
+$39,273.77 
SPY SPDR S&P 500 ETF Trust
+0.44%
+$9,590.31 
FANG Diamondback Energy Inc
+0.42%
+$680 
STZ Constellation Brands, Inc.
+0.41%
+$334.8 
VZ Verizon Communications Inc.
+0.39%
+$1,049.1 
XLE Energy Select Sector SPDR Fund
+0.35%
+$4,186 
AMGN Amgen Inc.
+0.35%
+$4,417.5 
LLY Eli Lilly and Company
+0.29%
+$64,244.4 
TAN Invesco Solar ETF
+0.28%
+$780 
RPRX Royalty Pharma plc
+0.27%
+$2,813.66 
AAPL Apple Inc.
+0.26%
+$81,220.45 
XYL Xylem Inc.
+0.25%
+$513 
IBM International Business Machines Corporation
+0.24%
+$268.8 
XBI SPDR S&P Biotech ETF
+0.2%
+$16,067.7 
LNG Cheniere Energy Inc.
+0.19%
+$784 
ADI Analog Devices, Inc.
+0.18%
+$49,255.17 
MAR Marriott International Inc. - Class A
+0.17%
+$997.5 
URA Global X Uranium ETF
+0.16%
+$896 
NEE NextEra Energy, Inc.
+0.14%
+$6,663.1 
SNDK SanDisk Corporation
+0.14%
+$26,514.6 
UNP Union Pacific Corporation
+0.14%
+$9,104 
MCD McDonald's Corporation
+0.13%
+$1,016.43 
IXN iShares Global Tech ETF
+0.12%
+$850 
WM Waste Management, Inc.
+0.11%
+$1,353.54 
MRSH Marsh & McLennan Companies, Inc.
+0.11%
+$340 
ABBV AbbVie Inc.
+0.1%
+$5,857.06 
HD The Home Depot, Inc.
+0.1%
+$160.64 
XLU Utilities Select Sector SPDR Fund
+0.09%
+$1,652 
IXC iShares Global Energy ETF
+0.07%
+$15.2 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.06%
+$33 
XLI Industrial Select Sector SPDR Fund
+0.06%
+$1,498.2 
VEEV Veeva Systems Inc.
+0.05%
+$901.5 
CLX The Clorox Company
+0.04%
+$69.6 
INFY Infosys Limited
+0.04%
+$425 
AMZN Amazon.com Inc
+0.03%
+$8,620.3 
EOG EOG Resources, Inc.
+0.01%
+$38.97 
NTCXF Natcore Technology Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 
PANW Palo Alto Networks, Inc.
-10.82%
-$4.95M 
DDOG Datadog, Inc. Class A Common Stock
-6.09%
-$16,356 
PLTR Palantir Technologies Inc.
-5.37%
-$393,924 
CBOE Cboe Global Markets Inc.
-5.35%
-$9,870 
GWRE GUIDEWIRE SOFTWARE INC
-5.28%
-$247,329.27 
NET Cloudflare Inc.
-5.22%
-$29,809.98 
NIO Nio Inc.
-4.32%
-$2,100 
NOW ServiceNow, Inc.
-4.03%
-$889,342.46 
ZS Zscaler Inc.
-3.25%
-$5,790 
CME CME Group Inc.
-3.16%
-$11,219.52 
TW Tradeweb Markets Inc.
-2.75%
-$2,787.97 
ANET Arista Networks, Inc.
-2.5%
-$2.41M 
AMT American Tower Corporation
-2.23%
-$11,760 
AAOI Applied Optoelectronics, Inc.
-2.12%
-$4,380 
RTX RTX Corporation
-1.98%
-$157,722 
MRVL Marvell Technology, Inc.
-1.87%
-$220,640 
ADSK Autodesk, Inc.
-1.74%
-$4,310 
COHR Coherent Corp.
-1.74%
-$3,784 
EQIX Equinix, Inc.
-1.48%
-$16,439.5 
WDC Western Digital Corporation
-1.47%
-$215,740.2 
SPGI S&P Global Inc.
-1.42%
-$84,702.94 
MSTR Strategy Inc.
-1.39%
-$5,220 
WIT Wipro Limited American Depositary Receipt
-1.37%
-$12,500 
ADBE Adobe Inc.
-1.36%
-$13,220.96 
LITE Lumentum Holdings Inc.
-1.19%
-$95,894.16 
CRM Salesforce Inc
-1.04%
-$222,172 
TSLA Tesla, Inc.
-1.03%
-$4,867.79 
BABA Alibaba Group Holding Limited SP ADR
-1.02%
-$2,127.5 
BLK BlackRock, Inc.
-1.01%
-$73,252.91 
SYK Stryker Corporation
-0.94%
-$6,385.5 
CSCO Cisco Systems, Inc.
-0.91%
-$1,170 
LRCX Lam Research Corporation
-0.87%
-$283,820.72 
COST Costco Wholesale Corporation
-0.86%
-$49,938.12 
PATH Uipath Inc.
-0.77%
-$4,760 
HONA Honeywell Aerospace Inc.
-0.77%
-$910.35 
WTS Watts Water Technologies Inc.
-0.75%
-$3,204 
AMAT Applied Materials, Inc.
-0.71%
-$222,875.51 
MSFT Microsoft Corp.
-0.66%
-$366,523.28 
AVGO Broadcom Inc.
-0.61%
-$558,773.03 
PDD PDD Holdings Inc. American Depositary Shares
-0.6%
-$3,497.9 
AMD Advanced Micro Devices, Inc.
-0.59%
-$226,799.16 
KSA iShares MSCI Saudi Arabia ETF
-0.53%
-$4,100 
BIDU Baidu Inc.
-0.5%
-$669.34 
IYR iShares U.S. Real Estate ETF
-0.5%
-$2,601 
VNQ Vanguard Real Estate ETF
-0.47%
-$495 
EWT iShares MSCI Taiwan ETF
-0.46%
-$33,500 
MSCI MSCI Inc.
-0.43%
-$1,458.02 
AZN AstraZeneca PLC American Depositary Shares
-0.43%
-$49,406 
AMX América Móvil, S.A.B. de C.V.
-0.41%
-$1,900 
CCJ Cameco Corporation
-0.38%
-$13,953.95 
POWL Powell Industries Inc.
-0.36%
-$1,682.91 
IDXX IDEXX Laboratories, Inc.
-0.34%
-$331.19 
GS The Goldman Sachs Group, Inc.
-0.33%
-$15,464.2 
ACN Accenture plc Class A
-0.33%
-$5,393.97 
REET iShares Global REIT ETF
-0.33%
-$387 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.28%
-$2,558.92 
JXI iShares Global Utilities ETF
-0.28%
-$1,035 
ZTS Zoetis Inc.
-0.21%
-$3,072 
BMNR Bitmine Immersion Technologies, Inc.
-0.19%
-$315 
DXCM DexCom, Inc.
-0.16%
-$1,037.47 
JAZZ Jazz Pharmaceuticals plc
-0.16%
-$1,596 
GILD Gilead Sciences Inc.
-0.15%
-$602.8 
GE General Electric Company
-0.13%
-$11,730.4 
PWR Quanta Services Inc.
-0.12%
-$6,969.29 
JPM JPMorgan Chase & Co.
-0.11%
-$20,820.75 
OXY Occidental Petroleum Corporation
-0.11%
-$130 
GREK Global X MSCI Greece ETF
-0.08%
-$432.6 
AXTI AXT, Inc.
-0.07%
-$168.4 
CI The Cigna Group
-0.07%
-$248 
SQM Quimica y Minera Chilena S.A. ADR
-0.05%
-$3,421.6 
DVN Devon Energy Corporation
-0.01%
-$30 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1045 | Longs Won 638/1045 61% | Profit Factor 3.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.51M |
| Average Win $467,577.44 | Best Trade (Aug 28) $25.5M | Sharpe Ratio -12.56 |
| Average Loss -$236,135 | Worst Trade (Sep 02) -$8.83M | Z-Score 5.11 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 2d | Expectancy $193,499.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,556 | 5,000 | 4,444 | 3,889 | 3,333 | 2,778 | 2,222 | 1,667 | 1,111 | 556 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAOI Applied Optoelectronics, Inc. | 2,000 | $169,180 | $202,400 | - | $33,220 | 19.64% | -2.118% |
| AAPL Apple Inc. | 97,270 | $25.45M | $31.71M | - | $6.25M | 24.56% | +0.257% |
| ABBV AbbVie Inc. | 21,692 | $4.67M | $5.65M | - | $979,434.89 | 20.99% | +0.104% |
| ABEV Ambev S.A. | 550,000 | $1.3M | $1.65M | - | $351,550 | 27.13% | +3.633% |
| ABT Abbott Laboratories | 23,550 | $2.68M | $2.62M | - | -$54,544.7 | -2.04% | +2.176% |
| ACN Accenture plc Class A | 8,700 | $2.92M | $1.63M | - | -$1.29M | -44.09% | -0.33% |
| ACWI iShares MSCI ACWI ETF | 47,450 | $5.95M | $7.6M | - | $1.65M | 27.74% | +0.442% |
| ADBE Adobe Inc. | 3,390 | $1.49M | $956,590.2 | - | -$532,923.58 | -35.78% | -1.363% |
| ADI Analog Devices, Inc. | 76,960 | $23.77M | $27.33M | - | $3.57M | 15% | +0.181% |
| ADSK Autodesk, Inc. | 1,000 | $295,570 | $243,380 | - | -$52,190 | -17.66% | -1.74% |
| ALB Albemarle Corporation | 46,020 | $4.59M | $6.28M | - | $1.69M | 36.71% | +0.634% |
| ALNY Alnylam Pharmaceuticals Inc | 885 | $229,475.83 | $234,318.62 | - | $4,842.79 | 2.11% | +7.581% |
| AMAT Applied Materials, Inc. | 70,530 | $28.8M | $30.94M | - | $2.14M | 7.44% | -0.715% |
| AMD Advanced Micro Devices, Inc. | 84,000 | $37.48M | $38.38M | - | $903,362.28 | 2.41% | -0.587% |
| AMGN Amgen Inc. | 2,850 | $764,120.05 | $1.25M | - | $488,939.45 | 63.99% | +0.354% |
| AMT American Tower Corporation | 3,000 | $550,229.96 | $516,300 | - | -$33,929.96 | -6.17% | -2.227% |
| AMX América Móvil, S.A.B. de C.V. | 20,000 | $286,200 | $457,700 | - | $171,500 | 59.92% | -0.413% |
| AMZN Amazon.com Inc | 132,620 | $29.21M | $33.82M | - | $4.61M | 15.78% | +0.025% |
| ANET Arista Networks, Inc. | 508,210 | $69.49M | $93.77M | - | $24.29M | 34.95% | -2.504% |
| APP AppLovin Corporation Class A Common Stock | 1,350 | $626,224.22 | $430,282.66 | - | -$195,941.56 | -31.29% | +2.242% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Sava Infond d.o.o.?
The largest contributions to the portfolio's profits come from the following stocks: Applied Materials, Inc - $3.47M, Exxon Mobil Corporation - $2.51M, Lam Research Corporation - $2.37M, Albemarle Corporation - $2.11M, and Broadcom Inc - $1.92M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ServiceNow, Inc - $7.63M, Salesforce Inc - $1.81M, Workday Inc - $1.54M, Adobe Inc - $1.42M, and Accenture plc Class A - $1.19M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Sava Infond d.o.o.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.31M earned over time. The largest contributors to dividend income include Taiwan Semiconductor Manufacturing Company Limited - $504,272.69, Broadcom Inc - $472,156.45, Microsoft Corp - $358,561.6, JPMorgan Chase & Co - $330,293.75, and Exxon Mobil Corporation - $247,559. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Sava Infond d.o.o.'s monthly returns?
Sava Infond d.o.o.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Sava Infond d.o.o.'s strategy be considered aggressive or moderate?
Sava Infond d.o.o.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Sava Infond d.o.o.'s strategy?
Sava Infond d.o.o.'s strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
