SPD
Sava Penzisko Drushtvo A.D. Skopje Portfolio
Invests via Sava Penzisko Drushtvo A.D. Skopje | Managed by Snezana Stankovic, Tatjana Bojkovska
Invests via Sava Penzisko Drushtvo A.D. Skopje
Managed by Snezana Stankovic, Tatjana Bojkovska
Automatically Tracked
Company Profile
North Macedonia-based pension fund operator focused on retirement savings and supplementary pension plans, Sava Penzisko Drushtvo A.D. Skopje manages defined-contribution products for private and corporate clients. The firm competes in the domestic asset management market, emphasizing regulated pension assets, conservative fixed-income allocation, and fee-based revenue, making it relevant to investors tracking regional pension-system flows and long-term liabilities.
North Macedonia-based pension fund operator focused on retirement savings and supplementary pension plans, Sava Penzisko Drushtvo A.D. Skopje manages defined-contribution products for private and corporate clients. The firm competes in the domestic asset management market, emphasizing regulated pension assets, conservative fixed-income allocation, and fee-based revenue, making it relevant to investors tracking regional pension-system flows and long-term liabilities.
Investment Philosophy & Strategy
Manages retirement capital with a liability-driven, capital-preservation bias, prioritizing steady income and low volatility. Focuses on regulated pension mandates, allocating predominantly to domestic and regional fixed income, high-quality corporates and government bonds, with selective duration and credit risk to enhance yield. Employs conservative underwriting, fee-based scaling, and long-duration time horizon that favors matching liabilities and incremental real-return strategies while supporting modest equity exposure for inflation protection.
Manages retirement capital with a liability-driven, capital-preservation bias, prioritizing steady income and low volatility. Focuses on regulated pension mandates, allocating predominantly to domestic and regional fixed income, high-quality corporates and government bonds, with selective duration and credit risk to enhance yield. Employs conservative underwriting, fee-based scaling, and long-duration time horizon that favors matching liabilities and incremental real-return strategies while supporting modest equity exposure for inflation protection.
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:
0.11%
Gain
Monthly
0.01%
Yearly
0.11%
Drawdown
17.22%
$373.59M
Equity
Holdings
$373.59M
Investment
$329.98M
$43.93M
Profit -$2.42M
Realized
$322,727.53
Unrealized
$43.61M
Dividends
$3.16M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.42M
Win %
65%
This Week
Compared To Last Week
Gain
-1.81%
Profit
-$6.88M
Win %
65%
This Month
Compared to last month
Gain
-1.24%
Profit
-$4.67M
Win %
65%
This Year
Compared to last year
Gain
14.08%
Profit
$46.12M
Win %
63%
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+0.45%
+$94,205.7 
LNG Cheniere Energy Inc.
+0.34%
+$16,874.21 
GDX VanEck Gold Miners ETF
+0.24%
+$30,294.85 
HON Honeywell International Inc.
+0.12%
+$4,327.83 
PYPL PayPal Holdings Inc
+0.04%
+$2,227.2 
IHI iShares U.S. Medical Devices ETF
-3.08%
-$292,561.01 
GOOG Alphabet Inc
-2.2%
-$196,526.61 
GOOGL Alphabet Inc
-2.18%
-$195,360.54 
MSFT Microsoft Corp.
-1.86%
-$211,960.23 
IPAY Amplify Digital Payments ETF
-1.77%
-$175,367.04 
XLC Communication Services Select Sector SPDR Fund
-1.63%
-$187,588 
COPX Global X Copper Miners ETF
-1.14%
-$19,635 
NVDA NVIDIA Corporation
-1.02%
-$108,823.25 
FNCL Fidelity MSCI Financials Index ETF
-0.77%
-$211,960.64 
URTH iShares MSCI World ETF
-0.66%
-$272,362.5 
VPL Vanguard FTSE Pacific ETF
-0.65%
-$125,123.3 
IJH iShares Core S&P Mid-Cap ETF
-0.48%
-$167,233.51 
IXN iShares Global Tech ETF
-0.48%
-$191,145.11 
AMZN Amazon.com Inc
-0.44%
-$60,043.74 
SOXX iShares Semiconductor ETF
-0.41%
-$90,299.58 
EL The Estée Lauder Companies Inc. Class A
-0.4%
-$20,902.66 
AAPL Apple Inc.
-0.31%
-$26,625.76 
XLU Utilities Select Sector SPDR Fund
-0.23%
-$11,573.73 
KOMP SPDR S&P Kensho New Economies Composite ETF
-0.21%
-$23,215.5 
XLV Health Care Select Sector SPDR Fund
-0.2%
-$32,606.91 Events
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Dividends
Dividend Analysis
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| Trades 50 | Longs Won 31/50 62% | Profit Factor 4.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.36M |
| Average Win $1.81M | Best Trade (Jul 10) $13.03M | Sharpe Ratio -184.18 |
| Average Loss -$647,074.7 | Worst Trade (Jul 10) -$2.83M | Z-Score 2.41 (98.41%) |
| Commissions $0 | Avg. Trade Length 6m 1w 5d | Expectancy $878,656.83 |
| 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 | 577 | 520 | 462 | 404 | 346 | 289 | 231 | 173 | 115 | 58 |
Hover over the desired column for a detailed explanation.
Returns
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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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