Portfolio of FundManagerZech on eToro

FundManagerZech

🇦🇺 Stock Multi-Strategy Investor.

11,449 copiers.

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

Summary

-0.62%

This Month

+13.48%

Year To Date

+39.07%

2 Years

+86.26%

5 Years

+467.88%

10 Years

+20.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.45%
💼 Commercial Services
14.03%
💵 Cash
12.82%
🛠️ Producer Manufacturing
11.06%
🚚 Transportation
10.04%
🧬 Health Technology
5.66%
🖥️ Technology Services
5.05%
🪙 Cryptocurrencies
4.94%
🏭 Industrial Services
4.49%
🧪 Process Industries
4.08%
💻 Electronic Technology
3%
🚗 Consumer Durables
2.68%
🛍️ Retail Trade
2.42%
❓ Other
2%
⛏️ Energy Minerals
1.17%
🧩 Miscellaneous
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.83%
🇺🇸 Nasdaq
24.07%
🇭🇰 Hong Kong Exchanges
18.83%
🇫🇷 Euronext Paris
5.35%
🌍 Digital Currency
4.94%
Tokyo Stock Exchange
2%
🇦🇺 Sydney
1.17%

Countries Breakdown

Country
Total

🇺🇸 United States
22.58%
🇨🇳 China
18.83%
🇨🇭 Switzerland
8.66%
🇧🇷 Brazil
7.77%
🇫🇷 France
6.15%
🇮🇱 Israel
5.6%
🇬🇷 Greece
5.14%
🇦🇪 United Arab Emirates
4.36%
🇦🇺 Australia
1.17%

Dividends

Dividend Yield

2.54%

15 out of 28 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TCPC (20.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TCPC	0.57%	20.95%	-
EMBC	0.38%	7.8%	$0.6
ZIM	0.33%	6.82%	$0.23
TEP.PA	0.33%	6.22%	$3.85
1585.HK	0.17%	6.47%	$0.48
267.HK	0.17%	5.31%	-
0390.HK	0.15%	5.4%	$0.21
DAC	0.12%	2.34%	$3.15
SUZ	0.09%	2.11%	$0.2
02386.HK	0.08%	5.06%	$0.38
NSLR	0.07%	6.28%	$7.25
KAR.ASX	0.04%	3.09%	-
9988.HK	0.02%	0.95%	$0.98
01211.HK	0.01%	0.53%	$3.41
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0390.HK	Pay Day	Oct 14, 2026	$0.03
DAC	Ex-Dividend	Oct 21, 2026	$0.90
NSLR	Ex-Dividend	Nov 21, 2026	$0.11
EMBC	Ex-Dividend	Nov 27, 2026	$0.01
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
TCPC	Ex-Dividend	Dec 16, 2026	$0.17
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
267.HK	Ex-Dividend	Mar 14, 2027	$0.05
SUZ	Ex-Dividend	May 4, 2027	$0.21
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00
2799.HK	Ex-Dividend	Jul 3, 2027	$0.12
0390.HK	Ex-Dividend	Sep 23, 2027	$0.03

Performance Metrics

Score 7.7/10

Beta

0.38

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.9

Jensen's Alpha

13.31

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

3.7

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.9

Jensen's Alpha

13.31

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

3.7

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.85

High:

APTV

35.81

Low:

BHF

-22.28

Details

PEG Ratio

64.59

High:

EEFT

176.8

Low:

NSLR

0.13

Details

Price/Book

1.17

High:

ABVX

17.36

Low:

EMBC

-0.31

Details

Price/Sales

0.78

High:

NSLR

9.54

Low:

TCPC

-3.37

Details

Price/CF

3.98

High:

1810.HK

45.16

Low:

267.HK

0.53

Details

Price/FCF

4.75

High:

9988.HK

2,771.01

Low:

267.HK

0.6

Details

P/E Ratio

14.85

High:

APTV

35.81

Low:

BHF

-22.28

Details

PEG Ratio

64.59

High:

EEFT

176.8

Low:

NSLR

0.13

Details

Price/Book

1.17

High:

ABVX

17.36

Low:

EMBC

-0.31

Details

Price/Sales

0.78

High:

NSLR

9.54

Low:

TCPC

-3.37

Details

Price/CF

3.98

High:

1810.HK

45.16

Low:

267.HK

0.53

Details

Price/FCF

4.75

High:

9988.HK

2,771.01

Low:

267.HK

0.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.01%	Nov 2021	Jul 2023	20
-16.61%	Jul 2019	Apr 2020	9
-13.43%	Apr 2017	Nov 2017	7
-13.35%	Jun 2018	May 2019	11
-8.77%	May 2026	Jul 2026	2
-8.35%	Jun 2024	Nov 2024	5
-5.97%	Jan 2024	Feb 2024	1
-5.51%	May 2021	Aug 2021	3
-4.91%	Jan 2018	May 2018	4
-4.1%	Dec 2016	Mar 2017	3
-3.5%	Oct 2025	Jan 2026	3
-3.21%	Mar 2026	Apr 2026	1
-2.37%	Sep 2021	Oct 2021	1
-2.34%	Aug 2023	Sep 2023	1
-1.76%	Nov 2023	Dec 2023	1
-1.58%	Dec 2024	May 2025	5
-1.22%	Oct 2020	Nov 2020	1
-0.62%	Sep 2026	-	1
-0.57%	Aug 2016	Sep 2016	1

Monthly Performance

Portfolio of FundManagerZech on eToro

FundManagerZech

🇦🇺 Stock Multi-Strategy Investor.

11,449 copiers.

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

Summary

-0.62%

This Month

+13.48%

Year To Date

+39.07%

2 Years

+86.26%

5 Years

+467.88%

10 Years

+20.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.45%
💼 Commercial Services
14.03%
💵 Cash
12.82%
🛠️ Producer Manufacturing
11.06%
🚚 Transportation
10.04%
🧬 Health Technology
5.66%
🖥️ Technology Services
5.05%
🪙 Cryptocurrencies
4.94%
🏭 Industrial Services
4.49%
🧪 Process Industries
4.08%
💻 Electronic Technology
3%
🚗 Consumer Durables
2.68%
🛍️ Retail Trade
2.42%
❓ Other
2%
⛏️ Energy Minerals
1.17%
🧩 Miscellaneous
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.83%
🇺🇸 Nasdaq
24.07%
🇭🇰 Hong Kong Exchanges
18.83%
🇫🇷 Euronext Paris
5.35%
🌍 Digital Currency
4.94%
Tokyo Stock Exchange
2%
🇦🇺 Sydney
1.17%

Countries Breakdown

Country
Total

🇺🇸 United States
22.58%
🇨🇳 China
18.83%
🇨🇭 Switzerland
8.66%
🇧🇷 Brazil
7.77%
🇫🇷 France
6.15%
🇮🇱 Israel
5.6%
🇬🇷 Greece
5.14%
🇦🇪 United Arab Emirates
4.36%
🇦🇺 Australia
1.17%

Dividends

Dividend Yield

2.54%

15 out of 28 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TCPC (20.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TCPC	0.57%	20.95%	-
EMBC	0.38%	7.8%	$0.6
ZIM	0.33%	6.82%	$0.23
TEP.PA	0.33%	6.22%	$3.85
1585.HK	0.17%	6.47%	$0.48
267.HK	0.17%	5.31%	-
0390.HK	0.15%	5.4%	$0.21
DAC	0.12%	2.34%	$3.15
SUZ	0.09%	2.11%	$0.2
02386.HK	0.08%	5.06%	$0.38
NSLR	0.07%	6.28%	$7.25
KAR.ASX	0.04%	3.09%	-
9988.HK	0.02%	0.95%	$0.98
01211.HK	0.01%	0.53%	$3.41
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0390.HK	Pay Day	Oct 14, 2026	$0.03
DAC	Ex-Dividend	Oct 21, 2026	$0.90
NSLR	Ex-Dividend	Nov 21, 2026	$0.11
EMBC	Ex-Dividend	Nov 27, 2026	$0.01
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
TCPC	Ex-Dividend	Dec 16, 2026	$0.17
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
267.HK	Ex-Dividend	Mar 14, 2027	$0.05
SUZ	Ex-Dividend	May 4, 2027	$0.21
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00
2799.HK	Ex-Dividend	Jul 3, 2027	$0.12
0390.HK	Ex-Dividend	Sep 23, 2027	$0.03

Performance Metrics

Score 7.7/10

Beta

0.38

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.9

Jensen's Alpha

13.31

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

3.7

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.9

Jensen's Alpha

13.31

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

3.7

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

2,771.01

Low:

267.HK

0.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.01%	Nov 2021	Jul 2023	20
-16.61%	Jul 2019	Apr 2020	9
-13.43%	Apr 2017	Nov 2017	7
-13.35%	Jun 2018	May 2019	11
-8.77%	May 2026	Jul 2026	2
-8.35%	Jun 2024	Nov 2024	5
-5.97%	Jan 2024	Feb 2024	1
-5.51%	May 2021	Aug 2021	3
-4.91%	Jan 2018	May 2018	4
-4.1%	Dec 2016	Mar 2017	3
-3.5%	Oct 2025	Jan 2026	3
-3.21%	Mar 2026	Apr 2026	1
-2.37%	Sep 2021	Oct 2021	1
-2.34%	Aug 2023	Sep 2023	1
-1.76%	Nov 2023	Dec 2023	1
-1.58%	Dec 2024	May 2025	5
-1.22%	Oct 2020	Nov 2020	1
-0.62%	Sep 2026	-	1
-0.57%	Aug 2016	Sep 2016	1