FundManagerZech avatar

FundManagerZech
🇦🇺 Multi-Strategy Investor.
9,644 copiers.

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

Cash Allocation

Range

Highest Cash
November 27, 2024
Lowest Cash
January 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
July 2, 2025
Least Diversified
18 instruments
February 7, 2023
Average
25.3 instruments

Most Consistent Holdings

Top 5

avatarETH
100%
avatar9988.HK
99.92%
avatarPOL
96.78%
avatarJOE
87.69%
avatarURA
86.98%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 21, 2023
Lowest Exposure
November 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
9.11%
Industrial Services
7.64%
Electronic Technology
7.13%
Retail Trade
7.04%
Transportation
6.99%

Top Countries

Top 5

🇺🇸United States
22.13%
🇨🇳China
20.04%
🇬🇷Greece
6.05%
🇭🇰Hong Kong
4.22%
🇩🇪Germany
2.21%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DanaosDanaos (DAC)
5.54%9.2%59.92%-
AlibabaAlibaba (9988.HK)
5.13%1.96%99.92%-
SinopecSinopec (0386.HK)
4.96%0%86.2%7/14/2025
USD/CHFUSD/CHF (USDCHF)
4.29%2.12%65.96%-
CNBMCNBM (3323.HK)
3.51%4.48%66.98%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
3.35%0%86.98%3/4/2025
Encore Wire CorporationEncore Wire Corporation (WIRE)
3.35%0%48.47%4/16/2024
Silicon MotionSilicon Motion (SIMO)
3.34%0%40.08%7/26/2023
Comstock ResourcesComstock Resources (CRK)
2.91%0%53.88%12/27/2024
St. JoeSt. Joe (JOE)
2.41%2.56%87.69%-
PorschePorsche (PAH3.DE)
2.17%2.06%64.24%-
EthereumEthereum (ETH)
2.15%4.64%100%-
NokiaNokia (NOK)
2.07%0%44.39%8/15/2023
PhiniaPhinia (PHIN)
2.01%0%22.82%7/1/2024
China RailwayChina Railway (0390.HK)
1.95%4.79%42.27%-
ValarisValaris (VAL.US)
1.75%5.48%41.73%-
Builders FirstSourceBuilders FirstSource (BLDR)
1.42%0%25.57%4/5/2023
AutohomeAutohome (ATHM.CH)
1.3%0%44.24%10/27/2023
ParamountParamount (PGRE)
1.27%4.3%23.22%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
1.19%0%34.59%7/1/2024
TransoceanTransocean (RIG)
1.05%0%29.41%5/2/2023
AerSaleAerSale (ASLE)
1.04%2.29%36%-
EssoEsso (ES.PA)
1%0%15.22%7/15/2025
TencentTencent (0700.HK)
0.98%0%23.92%8/27/2024
Energy TransferEnergy Transfer (ET)
0.95%0%21.02%12/15/2022
China Communications ConstructionChina Communications Construction (1800.HK)
0.93%1.54%42.2%-
SK TelecomSK Telecom (SKM)
0.84%0%25.8%12/8/2023
Everbridge IncEverbridge Inc (EVBG)
0.81%0%44%8/10/2023
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.8%0%14.12%6/30/2022
China Railway ConstructionChina Railway Construction (1186.HK)
0.77%1.75%38.51%-
IntelIntel (INTC)
0.73%0%16.55%8/2/2022
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.73%0%19.76%10/27/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.73%0.05%96.78%-
VishayVishay (VSH)
0.63%0%29.49%3/11/2025
TenarisTenaris (TS)
0.63%0%12.39%12/4/2024
PolkadotPolkadot (DOT)
0.62%0%23.22%11/7/2022
Charter Hall Long WALE REITCharter Hall Long WALE REIT (CLW.ASX)
0.6%0%19.61%6/26/2024
Nano DimensionNano Dimension (NNDM)
0.57%0%16.08%7/12/2023
China Unicom HKChina Unicom HK (0762.HK)
0.54%0%19.61%10/15/2024
International SeawaysInternational Seaways (INSW)
0.52%4.11%14.82%-
Star BulkStar Bulk (SBLK)
0.51%4.32%18.2%-
ACM ResearchACM Research (ACMR)
0.5%5.54%11.14%-
VistryVistry (VTY.L)
0.44%4.16%8.94%-
CapriCapri (CPRI)
0.38%0%13.1%11/19/2024
NewmontNewmont (NEM)
0.37%0%8.94%4/25/2022
iRobotiRobot (IRBT)
0.37%0%10.75%1/29/2024
Societe GeneraleSociete Generale (GLE.PA)
0.34%0%6.43%6/27/2023
BarrickBarrick (B)
0.34%0%8.94%4/25/2022
Black Knight Inc.Black Knight Inc. (BKI)
0.3%0%6.12%7/19/2023
EUR/USDEUR/USD (EURUSD)
0.3%0%11.76%2/4/2025
ArcelorMittalArcelorMittal (MTS.MC)
0.29%0%15.45%9/13/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.29%0%9.73%1/18/2024
Build and BuildBuild and Build (BNB)
0.29%0%48.94%12/20/2024
BRFBRF (BRFS)
0.28%0%17.96%2/3/2023
WilliamsWilliams (WMB)
0.25%0%12.78%6/13/2022
China GasChina Gas (00384.HK)
0.25%0%16.24%10/14/2024
OCIOCI (OCI.NV)
0.25%0%17.18%11/14/2023
USD/JPYUSD/JPY (USDJPY)
0.24%0%9.57%4/4/2025
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.23%0%15.61%4/3/2025
BarclaysBarclays (BARC.L)
0.23%0%6.43%6/24/2024
DoubleVerifyDoubleVerify (DV)
0.22%1.16%16.39%-
JinkoSolarJinkoSolar (JKS)
0.22%0%22.98%7/14/2025
SpiritSpirit (SAVEQ)
0.21%0%6.43%1/17/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0.2%0%23.92%11/20/2024
LyondellBasellLyondellBasell (LYB)
0.19%0%13.41%1/27/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.19%0%5.41%3/15/2022
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.18%0%4.31%2/24/2022
Summit TherapeuticsSummit Therapeutics (SMMT)
0.18%0%8.86%9/11/2024
RiotRiot (RIOT)
0.18%0%11.29%11/25/2024
CemexCemex (CX)
0.17%0%9.57%12/9/2024
VermilionVermilion (VET.US)
0.17%0%11.69%7/25/2023
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.16%0%18.2%7/28/2025
IWGIWG (IWG.L)
0.15%0%6.59%9/4/2024
MongoDBMongoDB (MDB)
0.14%0%11.53%5/22/2025
JacksonJackson (JXN)
0.13%0%5.73%7/24/2025
XiaomiXiaomi (1810.HK)
0.12%0%9.41%3/31/2025
Driven BrandsDriven Brands (DRVN)
0.12%0%6.27%1/2/2025
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0.11%4.53%3.84%-
M/I HomesM/I Homes (MHO)
0.11%0%10.67%12/13/2022
USD/SGDUSD/SGD (USDSGD)
0.11%1.86%5.49%-
BitdeerBitdeer (BTDR)
0.1%0%11.29%11/25/2024
BYDBYD (01211.HK)
0.1%0%9.41%3/31/2025
BarclaysBarclays (BCS)
0.1%0%5.57%7/3/2024
ZymeworksZymeworks (ZYME)
0.1%0.68%13.65%-
JOYYJOYY (JOYY)
0.1%0%10.35%5/14/2025
BitcoinBitcoin (BTC)
0.1%0%8.39%7/3/2025
PebblebrookPebblebrook (PEB)
0.1%0%7.69%4/9/2025
TeleperformanceTeleperformance (TEP.PA)
0.09%1.45%6.12%-
ChainlinkChainlink (LINK)
0.09%0.45%18.82%-
GeelyGeely (00175.HK)
0.09%0%9.41%3/31/2025
Clearway EnergyClearway Energy (CWEN)
0.09%0%10.35%4/26/2024
CleansparkCleanspark (CLSK)
0.09%0%4.94%2/9/2024
Great Wall MotorGreat Wall Motor (2333.HK)
0.09%0%9.41%3/31/2025
Scorpius HoldingsScorpius Holdings (SCPX)
0.09%0%19.61%9/16/2022
PetrobrasPetrobras (PBR)
0.08%0%3.22%2/2/2023
CamecoCameco (CCJ)
0.08%0%1.41%1/18/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.08%0%30.98%3/10/2024
SageSage (SAGE)
0.07%0.57%12.16%-
AlgorandAlgorand (ALGO)
0.07%0%7.92%4/12/2022
Cogent BiosciencesCogent Biosciences (COGT)
0.07%0%12%7/9/2025
SeaSea (SE)
0.07%0%9.02%12/13/2022
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA (WAWI.OL)
0.06%5.01%2.04%-
Louisiana-PacificLouisiana-Pacific (LPX)
0.06%0%5.49%9/22/2022
KerosKeros (KROS)
0.06%0.75%7.69%-
AllyAlly (ALLY)
0.06%0%1.41%11/28/2022
AtkoreAtkore (ATKR)
0.06%0%5.41%1/22/2025
Blue BirdBlue Bird (BLBD)
0.05%0%5.49%3/19/2024
FTX TokenFTX Token (FTT)
0.05%0%7.06%11/8/2022
KeyCorpKeyCorp (KEY)
0.05%0%1.57%4/5/2023
AaveAave (AAVE)
0.05%0%7.69%8/26/2024
SuiSui (SUI)
0.05%0%8.16%3/29/2025
WalgreensWalgreens (WBA)
0.05%0%1.65%1/21/2022
Discovery IncDiscovery Inc (DISCA)
0.05%0%1.65%1/21/2022
Equity CommonwealthEquity Commonwealth (EQC)
0.04%0%1.65%1/21/2022
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.04%0%4.31%5/29/2024
CogentCogent (CCOI)
0.04%1.55%3.29%-
CAD/JPYCAD/JPY (CADJPY)
0.04%0%2.9%7/24/2024
NorwegianNorwegian (NAS.OL)
0.04%0%3.76%1/3/2025
InmodeInmode (INMD)
0.04%0%2.75%11/19/2024
ArbitrumArbitrum (ARB)
0.03%0%3.22%1/19/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.03%0%1.18%4/27/2023
Calavo GrowersCalavo Growers (CVGW)
0.03%0.83%3.29%-
CronosCronos (CRO)
0.03%0%5.73%2/4/2023
YumYum (YUM)
0.03%0%1.88%1/24/2022
AvalancheAvalanche (AVAX)
0.03%0%2.82%4/6/2022
NextdoorNextdoor (NXDR)
0.02%0%2.43%11/15/2024
PremierPremier (PINC)
0.02%0%2.75%4/26/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.02%1.49%2.35%-
RBIRBI (QSR)
0.02%0%1.88%1/24/2022
CosmosCosmos (ATOM)
0.02%0%2.59%5/9/2022
eToro Group LTDeToro Group LTD (ETOR)
0.02%0.26%5.96%-
TRONTRON (TRX)
0.02%0%1.57%6/13/2022
NVIDIANVIDIA (NVDA)
0.02%0%2.04%1/9/2024
EletrobrasEletrobras (EBR)
0.01%0%1.1%9/4/2022
ChilizChiliz (CHZ)
0.01%0%1.25%6/14/2024
Prospect CapitalProspect Capital (PSEC)
0.01%0%1.1%10/7/2024
DanieliDanieli (DAN.MI)
0.01%0%0.55%1/29/2025
Travel + LeisureTravel + Leisure (TNL)
0.01%0%0.55%1/27/2023
WixWix (WIX)
0%0%0.47%8/9/2022
StellantisStellantis (STLAM.MI)
0%0%0.31%9/4/2022
IIPRIIPR (IIPR)
0%0%0.47%10/17/2023
DogecoinDogecoin (DOGE)
0%0%0.63%11/12/2024
CivitasCivitas (CIVI)
0%2.66%0.16%-
SolanaSolana (SOL)
0%0%0.24%8/14/2022
WiseWise (WISE.L)
0%0%0.47%8/9/2022
ZionsZions (ZION)
0%0%0.24%3/16/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DanaosDanaos (DAC)
8.1%9.63%
ParamountParamount (PGRE)
5.57%5.81%
CNBMCNBM (3323.HK)
6.21%5.05%
China RailwayChina Railway (0390.HK)
4.38%4.79%
ValarisValaris (VAL.US)
5.61%3.92%
AlibabaAlibaba (9988.HK)
5.08%3.89%
EthereumEthereum (ETH)
2.48%3.7%
AerSaleAerSale (ASLE)
3.14%2.93%
St. JoeSt. Joe (JOE)
3.09%2.7%
PorschePorsche (PAH3.DE)
3.49%2.67%
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.95%2.28%
China Railway ConstructionChina Railway Construction (1186.HK)
1.71%2.16%
Driven BrandsDriven Brands (DRVN)
1.64%1.97%
SinopecSinopec (0386.HK)
1.71%1.94%
China Communications ConstructionChina Communications Construction (1800.HK)
1.14%1.8%
VishayVishay (VSH)
2.23%1.79%
USD/JPYUSD/JPY (USDJPY)
2.36%1.72%
Pilbara MineralsPilbara Minerals (PLS.ASX)
1.71%1.41%
Star BulkStar Bulk (SBLK)
1.64%1.31%
JinkoSolarJinkoSolar (JKS)
0.86%1.11%
XiaomiXiaomi (1810.HK)
0.86%1.11%
AtkoreAtkore (ATKR)
1.07%1.02%
Great Wall MotorGreat Wall Motor (2333.HK)
0.86%0.99%
NorwegianNorwegian (NAS.OL)
0.93%0.97%
GeelyGeely (00175.HK)
0.86%0.95%
BYDBYD (01211.HK)
0.86%0.94%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.86%0.81%
ChainlinkChainlink (LINK)
0.71%0.6%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.44%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments