Portfolio of FundManagerZech on eToro

FundManagerZech

🇦🇺 Stock Multi-Strategy Investor.

11,666 copiers.

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

Summary

+1.74%

This Month

+12.09%

Year To Date

+48.77%

2 Years

+79.61%

5 Years

+494.38%

10 Years

+20.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.66%
💰 Finance
13.43%
💼 Commercial Services
13.15%
🧩 Miscellaneous
9.5%
🚚 Transportation
6.67%
🛠️ Producer Manufacturing
4.72%
🧬 Health Technology
4.72%
🖥️ Technology Services
4.55%
🏭 Industrial Services
4.53%
🪙 Cryptocurrencies
4.39%
💻 Electronic Technology
3.91%
🧪 Process Industries
3.63%
🛍️ Retail Trade
3.33%
⛏️ Energy Minerals
2.18%
❓ Other
1.83%
🚗 Consumer Durables
1.43%
🍞 Consumer Non Durables
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.93%
🇭🇰 Hong Kong Exchanges
21.14%
🇺🇸 Nasdaq
20.8%
🇫🇷 Euronext Paris
5.34%
🌍 Digital Currency
4.39%
🇦🇺 Sydney
2.18%
Tokyo Stock Exchange
1.83%

Countries Breakdown

Country
Total

🇺🇸 United States
27.22%
🇨🇳 China
25.02%
🇫🇷 France
6.36%
🇧🇷 Brazil
6.24%
🇬🇷 Greece
4.95%
🇮🇱 Israel
2.5%
🇦🇺 Australia
2.18%
🇨🇭 Switzerland
1.29%
🇨🇦 Canada
0.64%

Dividends

Dividend Yield

4.42%

20 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TCPC (20.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSDL	0.83%	12.35%	-
OCSL	0.64%	11.44%	-
TCPC	0.45%	20.84%	-
GSBD	0.43%	12.9%	-
TEP.PA	0.34%	6.45%	$3.85
EMBC	0.31%	8.41%	$0.6
ATHM.CH	0.28%	10.8%	$1.68
267.HK	0.2%	5.35%	-
0390.HK	0.16%	5.3%	$0.21
ZIM	0.13%	7.33%	$0.23
DAC	0.12%	2.42%	$3.15
WB	0.1%	8.21%	-
NMFC	0.09%	16.03%	-
02386.HK	0.08%	5.32%	$0.38
SUZ	0.08%	2.16%	$0.2
1585.HK	0.08%	5.31%	$0.48
KAR.ASX	0.07%	3.06%	-
9988.HK	0.03%	0.82%	$0.98
01211.HK	0.02%	0.45%	$3.41
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

0.4

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.93

Jensen's Alpha

13.27

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

3.64

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.93

Jensen's Alpha

13.27

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

3.64

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.96

High:

APTV

35.81

Low:

ABVX

-22.49

Details

PEG Ratio

82.74

High:

267.HK

399.16

Low:

-7

Details

Price/Book

1.4

High:

ABVX

18.93

Low:

EMBC

-0.31

Details

Price/Sales

0.99

High:

ETOR

3.89

Low:

TCPC

-3.37

Details

Price/CF

14.88

High:

OCSL

79.5

Low:

1.2

Details