Portfolio of FundManagerZech on eToro

FundManagerZech

🇦🇺 Stock Multi-Strategy Investor.

12,750 copiers.

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

Summary

-1.8%

This Month

+3.44%

Year To Date

+31.46%

2 Years

+83.94%

5 Years

+462.85%

10 Years

+20.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
15.36%
💼 Commercial Services
14.24%
💵 Cash
13.12%
🧩 Miscellaneous
12.55%
🖥️ Technology Services
7.82%
🏭 Industrial Services
5.94%
💰 Finance
5.65%
🪙 Cryptocurrencies
4.62%
🧬 Health Technology
3.62%
💻 Electronic Technology
3.48%
🛠️ Producer Manufacturing
3%
🛍️ Retail Trade
2.93%
🧪 Process Industries
2.89%
⛏️ Energy Minerals
2.55%
💹 Forex
1%
🍞 Consumer Non Durables
0.69%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.01%
🇺🇸 Nasdaq
15.57%
🇭🇰 Hong Kong Exchanges
15.35%
🇳🇴 Oslo Stock Exchange
7.38%
🇫🇷 Euronext Paris
4.85%
🌍 Digital Currency
4.62%
🇦🇺 Sydney
2.55%
🌍 FX
1%

Countries Breakdown

Country
Total

🇺🇸 United States
28.9%
🇨🇳 China
22.04%
🇬🇷 Greece
7.98%
🇳🇴 Norway
7.38%
🇧🇷 Brazil
5.2%
🇫🇷 France
4.85%
🇦🇺 Australia
2.55%
🇮🇱 Israel
1.13%
🇨🇦 Canada
0.69%

Dividends

Dividend Yield

5.72%

16 out of 25 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $GSBD (14.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	1.18%	14.05%	-
HAUTO.OL	0.94%	12.73%	-
ATHM.CH	0.72%	13.73%	$1.68
MSDL	0.69%	12.27%	-
OCSL	0.51%	12.28%	-
EMBC	0.49%	13.49%	$0.6
TEP.PA	0.36%	7.42%	$3.85
0390.HK	0.29%	4.87%	$0.21
DAC	0.22%	2.73%	$3.15
WB	0.11%	7.52%	-
KAR.ASX	0.07%	2.84%	-
SUZ	0.07%	2.29%	$0.2
GPN	0.04%	1.51%	$1
9988.HK	0.02%	0.84%	$0.98
01211.HK	0.01%	0.46%	$3.41
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
GPN	Ex-Dividend	Jun 12, 2026	$0.25
EMBC	Pay Day	Jun 15, 2026	$0.01
OCSL	Ex-Dividend	Jun 15, 2026	$0.34
GPN	Pay Day	Jun 26, 2026	$0.25
OCSL	Pay Day	Jun 30, 2026	$0.34
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
MSDL	Ex-Dividend	Jun 30, 2026	$0.45
ATHM.CH	Ex-Dividend	Jul 2, 2026	$0.66
9988.HK	Pay Day	Jul 6, 2026	$0.13
ATHM.CH	Pay Day	Jul 24, 2026	$0.66
MSDL	Pay Day	Jul 24, 2026	$0.45
GSBD	Pay Day	Jul 28, 2026	$0.32
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 7.8/10

Beta

0.39

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

2.02

Jensen's Alpha

13.83

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

3.75

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.99

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

2.02

Jensen's Alpha

13.83

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

3.75

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.99

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.48

High:

01211.HK

27.87

Low:

EMBC

1.79

Details

PEG Ratio

55.04

High:

EEFT

162.06

Low:

SUZ

0.41

Details

Price/Book

1.51

High:

01211.HK

2.95

Low:

EMBC

-0.32

Details

Price/Sales

0.89

High:

ETOR

3.94

Low:

0390.HK

0.07

Details

Price/CF

14.8

High:

OCSL

79.5

Low:

EMBC

2.46

Details

Price/FCF

57.64

High:

9988.HK

2,771.01

Low:

KAR.ASX

2.46

Details

P/E Ratio

15.48

High:

01211.HK

27.87

Low:

EMBC

1.79

Details

PEG Ratio

55.04

High:

EEFT

162.06

Low:

SUZ

0.41

Details

Price/Book

1.51

High:

01211.HK

2.95

Low:

EMBC

-0.32

Details

Price/Sales

0.89

High:

ETOR

3.94

Low:

0390.HK

0.07

Details

Price/CF

14.8

High:

OCSL

79.5

Low:

EMBC

2.46

Details

Price/FCF

57.64

High:

9988.HK

2,771.01

Low:

KAR.ASX

2.46

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
-8.35%	Jun 2024	Nov 2024	5
-5.97%	Jan 2024	Feb 2024	1
-5.51%	May 2021	Aug 2021	3
-5.41%	May 2026	-	2
-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
-0.57%	Aug 2016	Sep 2016	1

Monthly Performance

Portfolio of FundManagerZech on eToro

FundManagerZech

🇦🇺 Stock Multi-Strategy Investor.

12,750 copiers.

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

Summary

-1.8%

This Month

+3.44%

Year To Date

+31.46%

2 Years

+83.94%

5 Years

+462.85%

10 Years

+20.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
15.36%
💼 Commercial Services
14.24%
💵 Cash
13.12%
🧩 Miscellaneous
12.55%
🖥️ Technology Services
7.82%
🏭 Industrial Services
5.94%
💰 Finance
5.65%
🪙 Cryptocurrencies
4.62%
🧬 Health Technology
3.62%
💻 Electronic Technology
3.48%
🛠️ Producer Manufacturing
3%
🛍️ Retail Trade
2.93%
🧪 Process Industries
2.89%
⛏️ Energy Minerals
2.55%
💹 Forex
1%
🍞 Consumer Non Durables
0.69%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.01%
🇺🇸 Nasdaq
15.57%
🇭🇰 Hong Kong Exchanges
15.35%
🇳🇴 Oslo Stock Exchange
7.38%
🇫🇷 Euronext Paris
4.85%
🌍 Digital Currency
4.62%
🇦🇺 Sydney
2.55%
🌍 FX
1%

Countries Breakdown

Country
Total

🇺🇸 United States
28.9%
🇨🇳 China
22.04%
🇬🇷 Greece
7.98%
🇳🇴 Norway
7.38%
🇧🇷 Brazil
5.2%
🇫🇷 France
4.85%
🇦🇺 Australia
2.55%
🇮🇱 Israel
1.13%
🇨🇦 Canada
0.69%

Dividends

Dividend Yield

5.72%

16 out of 25 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $GSBD (14.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	1.18%	14.05%	-
HAUTO.OL	0.94%	12.73%	-
ATHM.CH	0.72%	13.73%	$1.68
MSDL	0.69%	12.27%	-
OCSL	0.51%	12.28%	-
EMBC	0.49%	13.49%	$0.6
TEP.PA	0.36%	7.42%	$3.85
0390.HK	0.29%	4.87%	$0.21
DAC	0.22%	2.73%	$3.15
WB	0.11%	7.52%	-
KAR.ASX	0.07%	2.84%	-
SUZ	0.07%	2.29%	$0.2
GPN	0.04%	1.51%	$1
9988.HK	0.02%	0.84%	$0.98
01211.HK	0.01%	0.46%	$3.41
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
GPN	Ex-Dividend	Jun 12, 2026	$0.25
EMBC	Pay Day	Jun 15, 2026	$0.01
OCSL	Ex-Dividend	Jun 15, 2026	$0.34
GPN	Pay Day	Jun 26, 2026	$0.25
OCSL	Pay Day	Jun 30, 2026	$0.34
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
MSDL	Ex-Dividend	Jun 30, 2026	$0.45
ATHM.CH	Ex-Dividend	Jul 2, 2026	$0.66
9988.HK	Pay Day	Jul 6, 2026	$0.13
ATHM.CH	Pay Day	Jul 24, 2026	$0.66
MSDL	Pay Day	Jul 24, 2026	$0.45
GSBD	Pay Day	Jul 28, 2026	$0.32
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 7.8/10

Beta

0.39

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

2.02

Jensen's Alpha

13.83

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

3.75

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.99

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

2.02

Jensen's Alpha

13.83

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

3.75

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

2,771.01

Low:

KAR.ASX

2.46

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
-8.35%	Jun 2024	Nov 2024	5
-5.97%	Jan 2024	Feb 2024	1
-5.51%	May 2021	Aug 2021	3
-5.41%	May 2026	-	2
-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
-0.57%	Aug 2016	Sep 2016	1