Portfolio of FundManagerZech on eToro

FundManagerZech

🇦🇺 Stock Multi-Strategy Investor.

13,433 copiers.

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

Summary

-3.57%

This Month

+5.46%

Year To Date

+28.28%

2 Years

+82.66%

5 Years

+491.72%

10 Years

+20.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
18.27%
💵 Cash
17.49%
💼 Commercial Services
14.24%
🧩 Miscellaneous
9.82%
🖥️ Technology Services
8.73%
🏭 Industrial Services
6.4%
🪙 Cryptocurrencies
5.56%
💰 Finance
4.13%
🧬 Health Technology
3.01%
🧪 Process Industries
2.88%
🛠️ Producer Manufacturing
2.82%
⛏️ Energy Minerals
2.72%
💻 Electronic Technology
2.51%
💹 Forex
0.84%
🍞 Consumer Non Durables
0.69%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.02%
🇭🇰 Hong Kong Exchanges
11.74%
🇺🇸 Nasdaq
9.7%
🇳🇴 Oslo Stock Exchange
9.1%
🇫🇷 Euronext Paris
5.98%
🌍 Digital Currency
5.56%
🇦🇺 Sydney
2.72%
🌍 FX
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
24.1%
🇨🇳 China
18.12%
🇬🇷 Greece
9.18%
🇳🇴 Norway
9.1%
🇫🇷 France
5.98%
🇧🇷 Brazil
5.22%
🇦🇺 Australia
2.72%
🇮🇱 Israel
1.14%
🇨🇦 Canada
0.69%

Dividends

Dividend Yield

5.26%

14 out of 24 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $EMBC (14.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	1.41%	14.33%	-
HAUTO.OL	1.16%	12.78%	-
MSDL	0.51%	12.47%	-
ATHM.CH	0.51%	10.26%	$1.68
EMBC	0.44%	14.65%	$0.6
TEP.PA	0.37%	6.19%	$3.85
0390.HK	0.31%	4.87%	$0.21
DAC	0.25%	2.73%	$3.15
WB	0.11%	7.27%	-
KAR.ASX	0.07%	2.66%	-
SUZ	0.06%	2.24%	$0.2
GPN	0.04%	1.52%	$1
01211.HK	0.01%	0.44%	$3.41
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WB	Pay Day	May 22, 2026	$0.61
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
DAC	Ex-Dividend	May 26, 2026	$0.90
TEP.PA	Pay Day	May 28, 2026	$5.23
EMBC	Ex-Dividend	May 28, 2026	$0.01
HAUTO.OL	Pay Day	May 28, 2026	$0.49
DAC	Pay Day	Jun 4, 2026	$0.90
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
GPN	Pay Day	Jun 26, 2026	$0.25
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
MSDL	Ex-Dividend	Jun 30, 2026	$0.45
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 7.9/10

Beta

0.39

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

2.05

Jensen's Alpha

14.71

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

3.8

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

2.05

Jensen's Alpha

14.71

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

3.8

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

11.97

High:

01211.HK

29.28

Low:

EMBC

1.65

Details

PEG Ratio

41.18

High:

EEFT

151.11

Low:

SUZ

0.42

Details

Price/Book

1.21

High:

01211.HK

3.1

Low:

EMBC

-0.3

Details

Price/Sales

0.53

High:

ETOR

4.03

Low:

0390.HK

0.08

Details

Price/CF

9.33

High:

1810.HK

26.64

Low:

EMBC

2.46

Details

Price/FCF

20.27

High:

01211.HK

86.35

Low:

KAR.ASX

2.46

Details

P/E Ratio

11.97

High:

01211.HK

29.28

Low:

EMBC

1.65

Details

PEG Ratio

41.18

High:

EEFT

151.11

Low:

SUZ

0.42

Details

Price/Book

1.21

High:

01211.HK

3.1

Low:

EMBC

-0.3

Details

Price/Sales

0.53

High:

ETOR

4.03

Low:

0390.HK

0.08

Details

Price/CF

9.33

High:

1810.HK

26.64

Low:

EMBC

2.46

Details

Price/FCF

20.27

High:

01211.HK

86.35

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
-4.91%	Jan 2018	May 2018	4
-4.1%	Dec 2016	Mar 2017	3
-3.57%	May 2026	-	1
-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.

13,433 copiers.

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

Summary

-3.57%

This Month

+5.46%

Year To Date

+28.28%

2 Years

+82.66%

5 Years

+491.72%

10 Years

+20.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
18.27%
💵 Cash
17.49%
💼 Commercial Services
14.24%
🧩 Miscellaneous
9.82%
🖥️ Technology Services
8.73%
🏭 Industrial Services
6.4%
🪙 Cryptocurrencies
5.56%
💰 Finance
4.13%
🧬 Health Technology
3.01%
🧪 Process Industries
2.88%
🛠️ Producer Manufacturing
2.82%
⛏️ Energy Minerals
2.72%
💻 Electronic Technology
2.51%
💹 Forex
0.84%
🍞 Consumer Non Durables
0.69%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.02%
🇭🇰 Hong Kong Exchanges
11.74%
🇺🇸 Nasdaq
9.7%
🇳🇴 Oslo Stock Exchange
9.1%
🇫🇷 Euronext Paris
5.98%
🌍 Digital Currency
5.56%
🇦🇺 Sydney
2.72%
🌍 FX
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
24.1%
🇨🇳 China
18.12%
🇬🇷 Greece
9.18%
🇳🇴 Norway
9.1%
🇫🇷 France
5.98%
🇧🇷 Brazil
5.22%
🇦🇺 Australia
2.72%
🇮🇱 Israel
1.14%
🇨🇦 Canada
0.69%

Dividends

Dividend Yield

5.26%

14 out of 24 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $EMBC (14.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	1.41%	14.33%	-
HAUTO.OL	1.16%	12.78%	-
MSDL	0.51%	12.47%	-
ATHM.CH	0.51%	10.26%	$1.68
EMBC	0.44%	14.65%	$0.6
TEP.PA	0.37%	6.19%	$3.85
0390.HK	0.31%	4.87%	$0.21
DAC	0.25%	2.73%	$3.15
WB	0.11%	7.27%	-
KAR.ASX	0.07%	2.66%	-
SUZ	0.06%	2.24%	$0.2
GPN	0.04%	1.52%	$1
01211.HK	0.01%	0.44%	$3.41
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WB	Pay Day	May 22, 2026	$0.61
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
DAC	Ex-Dividend	May 26, 2026	$0.90
TEP.PA	Pay Day	May 28, 2026	$5.23
EMBC	Ex-Dividend	May 28, 2026	$0.01
HAUTO.OL	Pay Day	May 28, 2026	$0.49
DAC	Pay Day	Jun 4, 2026	$0.90
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
GPN	Pay Day	Jun 26, 2026	$0.25
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
MSDL	Ex-Dividend	Jun 30, 2026	$0.45
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 7.9/10

Beta

0.39

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

2.05

Jensen's Alpha

14.71

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

3.8

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

2.05

Jensen's Alpha

14.71

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

3.8

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

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
-4.91%	Jan 2018	May 2018	4
-4.1%	Dec 2016	Mar 2017	3
-3.57%	May 2026	-	1
-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