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:
17.64%
Gain -2.13%
Monthly
1.3%
Yearly
16.84%
Drawdown
11.4%
$569.62M
Equity
Holdings
$569.62M
Investment
$533.96M
$51.8M
Profit -$9.56M
Realized
$16.13M
Unrealized
$35.66M
Dividends
$3.83M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.13%
Profit
-$9.56M
Win %
72%
This Week
Compared To Last Week
Gain
-3.49%
Profit
-$20.6M
Win %
72%
This Month
Compared to last month
Gain
-1.61%
Profit
-$9.34M
Win %
72%
This Year
Compared to last year
Gain
-0.19%
Profit
-$1.1M
Win %
73%
LNG Cheniere Energy Inc.
+3.35%
+$583,403.22 
HONA Honeywell Aerospace Inc.
+3.1%
+$1.16M 
XLU Utilities Select Sector SPDR Fund
+1.27%
+$13,322.08 
HONIV Honeywell International Inc.
0%
$0 
CIBR First Trust NASDAQ Cybersecurity ETF
-4.98%
-$82,709.64 
SOXX iShares Semiconductor ETF
-3.67%
-$3.13M 
KOMP SPDR S&P Kensho New Economies Composite ETF
-3.29%
-$962,165.4 
IXN iShares Global Tech ETF
-2.96%
-$738,403.7 
GOOGL Alphabet Inc
-2.76%
-$274,552.15 
GOOG Alphabet Inc
-2.6%
-$176,431.35 
EL The Estée Lauder Companies Inc. Class A
-2.54%
-$100,177.6 
MSFT Microsoft Corp.
-2.47%
-$2.43M 
AMZN Amazon.com Inc
-2.26%
-$1.71M 
XLC Communication Services Select Sector SPDR Fund
-2.14%
-$124,037.87 
IPAY Amplify Digital Payments ETF
-1.7%
-$21,843.25 
COPX Global X Copper Miners ETF
-1.58%
-$228,102.4 
NVDA NVIDIA Corporation
-1.51%
-$340,561.06 
ICLN iShares Global Clean Energy ETF
-1.24%
-$70,083.76 
IJH iShares Core S&P Mid-Cap ETF
-1.13%
-$416,572.2 
VPL Vanguard FTSE Pacific ETF
-1.11%
-$19,555.38 
URTH iShares MSCI World ETF
-1.05%
-$240,292.68 
PYPL PayPal Holdings Inc
-0.68%
-$43,430.4 
IHI iShares U.S. Medical Devices ETF
-0.56%
-$60,505.26 
XLV Health Care Select Sector SPDR Fund
-0.38%
-$119,812.5 
AAPL Apple Inc.
-0.2%
-$13,813.1 
GDX VanEck Gold Miners ETF
-0.2%
-$11,364.3 
FNCL Fidelity MSCI Financials Index ETF
-0.02%
-$826.29 Events
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Dividends
Dividend Analysis
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| Trades 76 | Longs Won 54/76 71% | Profit Factor 2.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.08M |
| Average Win $1.68M | Best Trade (Oct 14) $26.22M | Sharpe Ratio -25.88 |
| Average Loss -$1.76M | Worst Trade (Oct 16) -$17.95M | Z-Score 4.29 (100%) |
| Commissions $0 | Avg. Trade Length 7m 2w 5d | Expectancy $681,532.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.75% |
| Consecutive Losing Trades | 323 | 291 | 258 | 226 | 194 | 161 | 129 | 97 | 65 | 32 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 19,733 | $5.02M | $6.73M | - | $1.71M | 34.04% | -0.205% |
| AMZN Amazon.com Inc | 296,349 | $69.47M | $73.79M | - | $4.32M | 6.22% | -2.261% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 16,029 | $1M | $1.58M | - | $572,074.98 | 56.94% | -4.984% |
| COPX Global X Copper Miners ETF | 178,205 | $13.47M | $14.18M | - | $709,850.72 | 5.27% | -1.584% |
| EL The Estée Lauder Companies Inc. Class A | 36,830 | $2.78M | $3.85M | - | $1.07M | 38.58% | -2.538% |
| FNCL Fidelity MSCI Financials Index ETF | 55,086 | $4.21M | $4.31M | - | $99,981.17 | 2.38% | -0.019% |
| GDX VanEck Gold Miners ETF | 66,850 | $5.54M | $5.81M | - | $266,224.38 | 4.81% | -0.195% |
| GOOG Alphabet Inc | 19,713 | $4.8M | $6.62M | - | $1.82M | 37.94% | -2.595% |
| GOOGL Alphabet Inc | 28,451 | $7.33M | $9.66M | - | $2.33M | 31.81% | -2.763% |
| HONA Honeywell Aerospace Inc. | 229,770 | $50.59M | $38.64M | - | -$11.95M | -23.63% | +3.099% |
| HONIV Honeywell International Inc. | 101,950 | $10.92M | $10.92M | - | - | - | 0.0 |
| ICLN iShares Global Clean Energy ETF | 341,872 | $5.29M | $5.59M | - | $295,719.49 | 5.59% | -1.239% |
| IHI iShares U.S. Medical Devices ETF | 198,379 | $11.5M | $10.65M | - | -$842,995.47 | -7.33% | -0.565% |
| IJH iShares Core S&P Mid-Cap ETF | 504,936 | $33.68M | $36.46M | - | $2.78M | 8.25% | -1.13% |
| IPAY Amplify Digital Payments ETF | 25,850 | $1.11M | $1.26M | - | $157,555.78 | 14.24% | -1.699% |
| IXN iShares Global Tech ETF | 176,230 | $18.19M | $24.19M | - | $6M | 32.99% | -2.962% |
| KOMP SPDR S&P Kensho New Economies Composite ETF | 458,174 | $30.72M | $28.28M | - | -$2.43M | -7.92% | -3.29% |
| LNG Cheniere Energy Inc. | 62,396 | $15.76M | $18M | - | $2.24M | 14.21% | +3.349% |
| MSFT Microsoft Corp. | 182,281 | $70.38M | $95.9M | - | $25.52M | 36.27% | -2.473% |
| NVDA NVIDIA Corporation | 103,514 | $19.95M | $22.15M | - | $2.2M | 11.01% | -1.515% |
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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 Penzisko Drushtvo A.D. Skopje?
The largest contributions to the portfolio's profits come from the following stocks: iShares Global Tech ETF - $5.31M, Vanguard FTSE Pacific ETF - $4.89M, First Trust NASDAQ Cybersecurity ETF - $4.14M, iShares MSCI World ETF - $2.52M, and Alphabet Inc - $1.18M. 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: Amplify Digital Payments ETF - $1.56M, iShares Cybersecurity and Tech ETF - $1.33M, Communication Services Select Sector SPDR Fund - $469,302.27, The Estée Lauder Companies Inc. Class A - $176,117.13, and The Utilities Select Sector SPDR Premium Income Fund - $105,486.28. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Sava Penzisko Drushtvo A.D. Skopje's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.83M earned over time. The largest contributors to dividend income include iShares MSCI World ETF - $575,025.08, Vanguard FTSE Pacific ETF - $426,317.99, iShares Core S&P Mid-Cap ETF - $386,501.9, Fidelity MSCI Financials Index ETF - $352,453.09, and iShares Global Tech ETF - $332,993.58. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Sava Penzisko Drushtvo A.D. Skopje's monthly returns?
Sava Penzisko Drushtvo A.D. Skopje's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Sava Penzisko Drushtvo A.D. Skopje's strategy be considered aggressive or moderate?
Sava Penzisko Drushtvo A.D. Skopje's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Sava Penzisko Drushtvo A.D. Skopje's strategy?
Sava Penzisko Drushtvo A.D. Skopje's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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