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:
39.18%
Gain -2.47%
Monthly
1.55%
Yearly
20.26%
Drawdown
23.88%
$1.3B
Equity
Holdings
$1.3B
Investment
$1.12B
$192.04M
Profit -$21.14M
Realized
$5.49M
Unrealized
$186.54M
Dividends
$11.38M
Goals
Avg. 45.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.47%
Profit
-$21.14M
Win %
60%
This Week
Compared To Last Week
Gain
-5.08%
Profit
-$69.8M
Win %
60%
This Month
Compared to last month
Gain
-3.05%
Profit
-$41.1M
Win %
60%
This Year
Compared to last year
Gain
-1.7%
Profit
-$22.37M
Win %
58%
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+5.15%
+$149,694.44 
HONA Honeywell Aerospace Inc.
+3.26%
+$4,073.4 
WIT Wipro Limited American Depositary Receipt
+3.21%
+$30,000 
VSNT Versant Media Group, Inc.
+3.21%
+$128.24 
IDXX IDEXX Laboratories, Inc.
+3.19%
+$3,142.8 
TTE TotalEnergies SE
+2.75%
+$200,377.8 
IBN ICICI Bank Limited Sponsored ADR
+2.24%
+$66,924 
COP ConocoPhillips
+2.21%
+$20,221.6 
CMCSA Comcast Corp
+2.16%
+$1,504 
PEP PepsiCo, Inc.
+2.15%
+$94,888.8 
EOG EOG Resources, Inc.
+2.14%
+$8,489 
RTX RTX Corporation
+2.14%
+$155,006.39 
LNG Cheniere Energy Inc.
+2.07%
+$8,085 
SLB Schlumberger Limited
+1.97%
+$2,196.5 
FANG Diamondback Energy Inc
+1.91%
+$2,984 
AMT American Tower Corporation
+1.91%
+$10,365 
RPRX Royalty Pharma plc
+1.9%
+$19,164.8 
C Citigroup Inc.
+1.86%
+$8,015 
JPM JPMorgan Chase & Co.
+1.82%
+$335,314.8 
KO The Coca-Cola Company
+1.74%
+$9,568 
MDLZ Mondelez International, Inc.
+1.73%
+$44,384.84 
PGR Progressive Corporation
+1.56%
+$31,108.7 
NEM Newmont Corporation
+1.48%
+$118,742.4 
HAL Halliburton Company
+1.48%
+$1,455 
DVN Devon Energy Corporation
+1.44%
+$4,260 
CVX Chevron Corporation
+1.43%
+$132,179.48 
IXC iShares Global Energy ETF
+1.4%
+$326.8 
XLE Energy Select Sector SPDR Fund
+1.38%
+$16,744 
AWK American Water Works Company, Inc.
+1.38%
+$57,462.22 
AMX América Móvil, S.A.B. de C.V.
+1.31%
+$5,900 
MAR Marriott International Inc. - Class A
+1.3%
+$8,802.5 
GE General Electric Company
+1.28%
+$106,640 
PBR Petrobras S.A. Sponsored ADR
+1.26%
+$3,200 
XLU Utilities Select Sector SPDR Fund
+1.26%
+$21,682.5 
PG Procter & Gamble Co
+1.21%
+$38,141.91 
JNJ Johnson & Johnson
+1.2%
+$51,222.15 
COST Costco Wholesale Corporation
+1.19%
+$71,585.38 
NEE NextEra Energy, Inc.
+1.19%
+$54,463.6 
XYL Xylem Inc.
+1.18%
+$2,318 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+1.17%
+$12,420 
OXY Occidental Petroleum Corporation
+1.17%
+$1,420 
TMUS T-Mobile US, Inc.
+1.15%
+$932.15 
MRK Merck & Co., Inc.
+1.13%
+$144,320 
BLK BlackRock, Inc.
+1.13%
+$81,299.31 
HD The Home Depot, Inc.
+1.11%
+$1,739.1 
DIS The Walt Disney Company
+1.09%
+$9,196 
LOW Lowe's Companies Inc.
+1.09%
+$33,769.2 
VALE Vale S.A.
+1.07%
+$10,360 
OTIS Otis Worldwide Corporation
+1.07%
+$4,907.5 
XLP Consumer Staples Select Sector SPDR Fund
+1.06%
+$2,831.93 
VTR Ventas Inc.
+1.04%
+$34,855.72 
LIN Linde plc
+1.03%
+$43,891.2 
STZ Constellation Brands, Inc.
+0.96%
+$775 
CLX The Clorox Company
+0.96%
+$1,444.2 
JXI iShares Global Utilities ETF
+0.96%
+$3,542 
CI The Cigna Group
+0.95%
+$3,534 
AAPL Apple Inc.
+0.93%
+$307,859.55 
NKE Nike, Inc. - Class B
+0.87%
+$8,979.75 
ZTS Zoetis Inc.
+0.85%
+$12,864 
BAC Bank of America Corporation
+0.83%
+$860 
ADI Analog Devices, Inc.
+0.79%
+$243,962.43 
LLY Eli Lilly and Company
+0.79%
+$185,009.74 
VZ Verizon Communications Inc.
+0.78%
+$1,856.1 
SVM Silvercorp Metals Inc.
+0.77%
+$20,572.5 
FERG Ferguson Enterprises Inc
+0.76%
+$2,617.5 
EXPE Expedia Group, Inc.
+0.76%
+$332.25 
XLB Materials Select Sector SPDR Fund
+0.75%
+$931 
MXI iShares Global Materials ETF
+0.73%
+$9,142.5 
V Visa Inc. Class A
+0.7%
+$2,263.96 
ACN Accenture plc Class A
+0.69%
+$13,485 
BRK-B Berkshire Hathaway Inc.
+0.67%
+$23,974.93 
VNQ Vanguard Real Estate ETF
+0.66%
+$667.7 
T AT&T Inc.
+0.66%
+$620 
TD The Toronto-Dominion Bank
+0.66%
+$1,319.3 
IYR iShares U.S. Real Estate ETF
+0.66%
+$3,263.99 
RY Royal Bank of Canada
+0.62%
+$1,205.41 
TXN Texas Instruments Inc
+0.62%
+$791.2 
WMT Walmart Inc.
+0.56%
+$1,485 
CBOE Cboe Global Markets Inc.
+0.55%
+$1,008 
SCCO Southern Copper Corporation
+0.51%
+$48,244.83 
PFE Pfizer Inc.
+0.48%
+$1,407 
TME Tencent Music Entertainment Group
+0.46%
+$1,113.6 
ALNY Alnylam Pharmaceuticals Inc
+0.45%
+$929.25 
SPGI S&P Global Inc.
+0.42%
+$24,064.92 
ABBV AbbVie Inc.
+0.42%
+$25,596.56 
IXG iShares Global Financials ETF
+0.41%
+$304.74 
CAT Caterpillar Inc.
+0.41%
+$22,443.75 
MCD McDonald's Corporation
+0.39%
+$2,926 
SYK Stryker Corporation
+0.38%
+$2,407.98 
EWC iShares MSCI Canada ETF
+0.38%
+$30,590 
MRSH Marsh & McLennan Companies, Inc.
+0.37%
+$1,173 
MRP Millrose Properties Inc.
+0.36%
+$54 
BIIB Biogen Inc.
+0.34%
+$659.99 
ISRG Intuitive Surgical, Inc.
+0.34%
+$22,407.15 
REET iShares Global REIT ETF
+0.31%
+$344 
AMGN Amgen Inc.
+0.31%
+$3,790.5 
DOW Dow Inc.
+0.3%
+$270 
CME CME Group Inc.
+0.27%
+$967.21 
CVS CVS Health Corporation
+0.26%
+$2,748 
MA Mastercard Incorporated
+0.24%
+$21,564.2 
VLO Valero Energy Corporation
+0.23%
+$1,759.5 
WM Waste Management, Inc.
+0.19%
+$2,425.2 
NVDA NVIDIA Corporation
+0.12%
+$84,391.2 
STN Stantec Inc.
+0.1%
+$175 
ELV Elevance Health, Inc.
+0.09%
+$1,204.03 
TW Tradeweb Markets Inc.
+0.08%
+$80.75 
PYPL PayPal Holdings Inc
+0.05%
+$45 
GREK Global X MSCI Greece ETF
+0.05%
+$247.2 
RACE Ferrari N.V.
+0.05%
+$526.33 
GS The Goldman Sachs Group, Inc.
+0.04%
+$1,759.26 
EWJ iShares MSCI Japan ETF
+0.04%
+$3,866.4 
XLI Industrial Select Sector SPDR Fund
+0.02%
+$544.8 
ABEV Ambev S.A.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
SQM Quimica y Minera Chilena S.A. ADR
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 
MSTR Strategy Inc.
-8.47%
-$38,429.97 
IREN IREN Limited
-8.23%
-$12,500 
PANW Palo Alto Networks, Inc.
-7.65%
-$3.58M 
AXTI AXT, Inc.
-7.6%
-$17,600 
NET Cloudflare Inc.
-7.39%
-$46,760.02 
DDOG Datadog, Inc. Class A Common Stock
-7.38%
-$23,592 
ZS Zscaler Inc.
-7.35%
-$16,194.99 
AAOI Applied Optoelectronics, Inc.
-6.71%
-$11,240 
PLTR Palantir Technologies Inc.
-6.44%
-$526,728 
NVTS Navitas Semiconductor Corporation
-6.34%
-$16,965 
MARA MARA Holdings Inc
-5.7%
-$23,750 
COHR Coherent Corp.
-5.65%
-$11,336.01 
WOLF Wolfspeed, Inc.
-5.48%
-$4,260 
PATH Uipath Inc.
-5.47%
-$25,500 
NOW ServiceNow, Inc.
-5.3%
-$1.22M 
BMNR Bitmine Immersion Technologies, Inc.
-4.92%
-$8,050 
SNDK SanDisk Corporation
-4.36%
-$753,435.4 
INTC Intel Corporation
-4.23%
-$23,777 
WDC Western Digital Corporation
-4.18%
-$485,171.73 
GWRE GUIDEWIRE SOFTWARE INC
-4.09%
-$167,410.5 
MU Micron Technology, Inc.
-3.91%
-$1M 
LITE Lumentum Holdings Inc.
-3.87%
-$312,758.81 
HNGE Hinge Health Inc.
-3.84%
-$6,851 
NTRA NATERA INC (Common Stock) – ticker 45E
-3.77%
-$42,728.03 
ORCL Oracle Corporation
-3.62%
-$5,892.7 
AMD Advanced Micro Devices, Inc.
-3.6%
-$1.7M 
TSEM Tower Semiconductor Ltd.
-3.5%
-$15,435 
WDAY Workday Inc.
-3.29%
-$58,140 
ANET Arista Networks, Inc.
-3.23%
-$3.04M 
CRM Salesforce Inc
-3.17%
-$647,449.83 
LRCX Lam Research Corporation
-3.16%
-$981,077.2 
AMAT Applied Materials, Inc.
-3.07%
-$931,701.3 
XBI SPDR S&P Biotech ETF
-2.93%
-$213,993.04 
KLAC KLA Corporation
-2.92%
-$43,265 
MRVL Marvell Technology, Inc.
-2.81%
-$379,411.2 
AVGO Broadcom Inc.
-2.73%
-$2.32M 
ADBE Adobe Inc.
-2.68%
-$22,882.5 
APP AppLovin Corporation Class A Common Stock
-2.52%
-$9,517.51 
NFLX Netflix, Inc.
-2.52%
-$114,887.4 
JAZZ Jazz Pharmaceuticals plc
-2.43%
-$21,924 
META Meta Platforms Inc Class A
-2.3%
-$750,883.67 
IBB iShares Biotechnology ETF
-2.26%
-$3,752 
ADSK Autodesk, Inc.
-2.22%
-$5,440 
SOFI SoFi Technologies, Inc.
-2.15%
-$105,332.5 
NXE NexGen Energy Ltd.
-2.1%
-$5,940 
EWY iShares MSCI South Korea ETF
-2.06%
-$722.25 
EWT iShares MSCI Taiwan ETF
-2.04%
-$149,410 
MSFT Microsoft Corp.
-2.04%
-$1.22M 
WAT Waters Corporation
-2.04%
-$1,991 
BIDU Baidu Inc.
-2.04%
-$2,352 
LMND Lemonade Inc.
-1.98%
-$13,195 
FSLR First Solar, Inc.
-1.89%
-$11,121 
CCJ Cameco Corporation
-1.79%
-$56,962.7 
TMO Thermo Fisher Scientific Inc.
-1.71%
-$46,668.75 
IXN iShares Global Tech ETF
-1.69%
-$11,950 
CSCO Cisco Systems, Inc.
-1.66%
-$2,131.62 
EW Edwards Lifesciences Corporation
-1.65%
-$5,582.49 
SHOP Shopify Inc.
-1.61%
-$2,005.51 
IQV IQVIA Holdings Inc.
-1.6%
-$105,878.26 
URA Global X Uranium ETF
-1.58%
-$7,296 
NIO Nio Inc.
-1.57%
-$660 
HIMS Hims & Hers Health, Inc.
-1.53%
-$9,900 
MSCI MSCI Inc.
-1.48%
-$5,091.02 
ALB Albemarle Corporation
-1.45%
-$65,578.5 
IBM International Business Machines Corporation
-1.43%
-$1,610.4 
GOOGL Alphabet Inc
-1.42%
-$1.77M 
BMRN Biomarin Pharmaceutical Inc.
-1.34%
-$2,437.5 
QCOM QUALCOMM Incorporated
-1.29%
-$1,339.79 
GOOG Alphabet Inc
-1.28%
-$18,828.37 
PWR Quanta Services Inc.
-1.26%
-$74,277.18 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.25%
-$2,242 
EEM iShares MSCI Emerging Markets ETF
-1.22%
-$37,050 
VEEV Veeva Systems Inc.
-1.22%
-$22,898.09 
LEN Lennar Corporation
-1.2%
-$11,764.5 
POWL Powell Industries Inc.
-1.19%
-$5,508.03 
TSLA Tesla, Inc.
-1.18%
-$5,705.7 
UNH UnitedHealth Group Incorporated
-1.16%
-$249,184.6 
FXI iShares China Large-Cap ETF
-1.11%
-$14,022 
IHF iShares U.S. Healthcare Providers ETF
-1.11%
-$8,962.8 
UBER Uber Technologies, Inc.
-1.07%
-$65,360 
BSAC Banco Santander-Chile ADR
-1.04%
-$6,800 
SPOT Spotify Technology S.A.
-1.02%
-$8,579.4 
WFG West Fraser Timber Co. Ltd.
-1.01%
-$1,596 
PDD PDD Holdings Inc. American Depositary Shares
-0.96%
-$5,530 
BABA Alibaba Group Holding Limited SP ADR
-0.93%
-$1,905.5 
XLC Communication Services Select Sector SPDR Fund
-0.9%
-$1,262.5 
BDX Becton, Dickinson and Company
-0.89%
-$1,673.24 
MELI MercadoLibre, Inc.
-0.88%
-$246,080.4 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-0.84%
-$34,114.72 
VRTX Vertex Pharmaceuticals Incorporated
-0.83%
-$5,737.5 
GILD Gilead Sciences Inc.
-0.79%
-$3,397.6 
DHR Danaher Corporation
-0.78%
-$10,208.4 
DXCM DexCom, Inc.
-0.72%
-$4,507.65 
MDT Medtronic plc
-0.66%
-$5,260.5 
AMZN Amazon.com Inc
-0.66%
-$221,474.07 
UNP Union Pacific Corporation
-0.6%
-$39,147.43 
NU Nu Holdings Ltd.
-0.58%
-$40,256 
AZN AstraZeneca PLC American Depositary Shares
-0.58%
-$67,756.09 
SPY SPDR S&P 500 ETF Trust
-0.55%
-$12,297.54 
CMG Chipotle Mexican Grill, Inc.
-0.52%
-$4,784 
EMR Emerson Electric Co.
-0.47%
-$2,587.17 
ACWI iShares MSCI ACWI ETF
-0.44%
-$33,215 
CEG Constellation Energy Corporation
-0.39%
-$11,277.8 
TAN Invesco Solar ETF
-0.37%
-$960 
REGN Regeneron Pharmaceuticals, Inc.
-0.36%
-$2,465.03 
ABT Abbott Laboratories
-0.35%
-$8,713.5 
EQIX Equinix, Inc.
-0.34%
-$3,697.55 
INFY Infosys Limited
-0.33%
-$3,400 
ECL Ecolab Inc.
-0.31%
-$1,246 
EPI WisdomTree India Earnings Fund
-0.27%
-$550 
BSX Boston Scientific Corporation
-0.25%
-$9,572.2 
SHW The Sherwin-Williams Company
-0.22%
-$223.5 
BN Brookfield Corporation
-0.22%
-$4,558.4 
WTS Watts Water Technologies Inc.
-0.2%
-$857.98 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.19%
-$96.64 
DB Deutsche Bank AG
-0.18%
-$384 
NVO Novo Nordisk A/S Sponsored ADR
-0.18%
-$1,450.75 
B BARRICK MINING CORP Common Stock (ABR0)
-0.16%
-$975 
BKNG Booking Holdings Inc.
-0.15%
-$17,440 
MPC Marathon Petroleum Corporation
-0.15%
-$1,050.02 
KSA iShares MSCI Saudi Arabia ETF
-0.1%
-$700 
MMYT MakeMyTrip Limited
-0.06%
-$135 
SBUX Starbucks Corporation
-0.02%
-$33 
FCX Freeport-McMoRan Inc.
-0.01%
-$70 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1045 | Longs Won 611/1045 58% | Profit Factor 2.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.5M |
| Average Win $482,290.87 | Best Trade (Oct 15) $23.68M | Sharpe Ratio -12.56 |
| Average Loss -$236,505.37 | Worst Trade (Oct 16) -$9.51M | Z-Score 0.7 (51.63%) |
| Commissions $0 | Avg. Trade Length 11m 2w 5d | Expectancy $183,766.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,525 | 4,972 | 4,420 | 3,867 | 3,315 | 2,762 | 2,210 | 1,657 | 1,105 | 552 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAOI Applied Optoelectronics, Inc. | 2,000 | $169,180 | $156,220 | - | -$12,960 | -7.66% | -6.712% |
| AAPL Apple Inc. | 97,270 | $25.45M | $33.57M | - | $8.12M | 31.9% | +0.925% |
| ABBV AbbVie Inc. | 21,692 | $4.67M | $6.17M | - | $1.51M | 32.3% | +0.416% |
| ABEV Ambev S.A. | 550,000 | $1.3M | $1.79M | - | $497,300 | 38.38% | 0.0 |
| ABT Abbott Laboratories | 23,550 | $2.68M | $2.46M | - | -$219,159.2 | -8.19% | -0.353% |
| ACN Accenture plc Class A | 8,700 | $2.92M | $1.97M | - | -$946,913.32 | -32.46% | +0.689% |
| ACWI iShares MSCI ACWI ETF | 47,450 | $5.95M | $7.52M | - | $1.57M | 26.47% | -0.44% |
| ADBE Adobe Inc. | 3,390 | $1.49M | $830,278.8 | - | -$659,234.98 | -44.26% | -2.682% |
| ADI Analog Devices, Inc. | 76,960 | $23.77M | $31.33M | - | $7.56M | 31.83% | +0.785% |
| ADSK Autodesk, Inc. | 1,000 | $295,570 | $239,720 | - | -$55,850 | -18.9% | -2.219% |
| ALB Albemarle Corporation | 46,020 | $4.59M | $4.45M | - | -$139,040.78 | -3.03% | -1.451% |
| ALNY Alnylam Pharmaceuticals Inc | 885 | $229,475.83 | $208,045.8 | - | -$21,430.03 | -9.34% | +0.449% |
| AMAT Applied Materials, Inc. | 70,530 | $28.8M | $29.4M | - | $599,156.58 | 2.08% | -3.072% |
| AMD Advanced Micro Devices, Inc. | 84,000 | $37.48M | $45.53M | - | $8.05M | 21.48% | -3.598% |
| AMGN Amgen Inc. | 2,850 | $764,120.05 | $1.24M | - | $476,655.95 | 62.38% | +0.306% |
| AMT American Tower Corporation | 3,000 | $550,229.96 | $554,445 | - | $4,215.04 | 0.77% | +1.905% |
| AMX América Móvil, S.A.B. de C.V. | 20,000 | $286,200 | $454,500 | - | $168,300 | 58.81% | +1.315% |
| AMZN Amazon.com Inc | 132,620 | $29.21M | $33.56M | - | $4.36M | 14.92% | -0.656% |
| ANET Arista Networks, Inc. | 508,210 | $69.49M | $91.27M | - | $21.78M | 31.35% | -3.228% |
| APP AppLovin Corporation Class A Common Stock | 1,350 | $626,224.22 | $367,523.99 | - | -$258,700.23 | -41.31% | -2.524% |
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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 - $3.5M, Exxon Mobil Corporation - $2.51M, Lam Research Corporation - $2.41M, Albemarle Corporation - $2.13M, and Broadcom Inc - $2.08M. 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 - $1.77M, Workday Inc - $1.54M, Adobe Inc - $1.42M, and Accenture plc Class A - $1.17M. 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 $11.38M earned over time. The largest contributors to dividend income include Broadcom Inc - $632,511.45, Taiwan Semiconductor Manufacturing Company Limited - $542,279.66, Microsoft Corp - $459,480.6, JPMorgan Chase & Co - $420,697.25, and Chevron Corporation - $301,681.8. 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.
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