Zechariah Bin Zheng - eToro Popular Investor

Zechariah Bin Zheng @FundManagerZech

Desempenho
0% Retorno
Tudo

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

71.0%0%-71.0%

Retorno YTD 3.89%

Retorno 2A 51.89%

Pontuação Média de Risco (últimos 7D)

Semanas lucrativas 64.81%

Análises e comentários

Zechariah Bin Zheng

Austrália

🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — 𝟭𝟬𝘁𝗵 𝗝𝘂𝗻𝗲 𝟮𝟬𝟮𝟲 🔍 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗿𝗲𝘃𝗶𝗲𝘄 This week included a deeper review of the portfolio. Performance has been weaker than expected recently, especially relative to a market that has continued to move higher in narrow... Mostrar mais Traduzir

Zechariah Bin Zheng

Austrália

19d

🧭 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗡𝗼𝘁𝗲 — 𝗔𝗜, 𝗩𝗮𝗹𝘂𝗮𝘁𝗶𝗼𝗻, 𝗮𝗻𝗱 𝗣𝗿𝗼𝗰𝗲𝘀𝘀 The recent AI-led rally has continued to dominate market attention. I want to address this directly, because the portfolio has not meaningfully participated in the Mag 7 / AI-driven part of the market. This is intentional. AI... Mostrar mais Traduzir

TEP.PA

Teleperformance SE

55.80

0.12 (0.22%)

Zechariah Bin Zheng

Austrália

26d

🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 - Portfolio performance is not strong recently. - Several holdings have seen sharp price swings, including $1810.HK (Xiaomi Corp) $GSBD (Goldman Sachs BDC Inc) $ATHM.CH (Autohome-ADR) . - These moves have been larger than the broader market in some cases. - Current assessment... Mostrar mais Traduzir

Zechariah Bin Zheng

Austrália

🫀 Weekly Portfolio Heartbeat — 13 May 2026 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 - $VTY.L (Vistry Group PLC) had a particularly negative announcement, which affected the position and broader portfolio performance. - The position remains under review within the existing framework. - No forced action is being... Mostrar mais Traduzir

Zechariah Bin Zheng

Austrália

🫀 Weekly Portfolio Heartbeat — 6th May 🔄 What changed - $EMBC (Embecta Corp) had a sharp price decline following disappointing earnings. - The move had a material impact on the portfolio during the week. - This is disappointing, but remains within the portfolio’s risk framework. - The position remains... Mostrar mais Traduzir

EMBC

Embecta Corp

3.10

0.0200 (0.65%)

Zechariah Bin Zheng

Austrália

2mo

🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — 𝟮𝟵𝘁𝗵 𝗔𝗽𝗿𝗶𝗹 𝟮𝟬𝟮𝟲 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 - Cash is currently near the upper end of the portfolio’s normal risk limits. This provides optionality as several existing holdings have pulled back into more attractive ranges. - Capital... Mostrar mais Traduzir

Zechariah Bin Zheng

Austrália

2mo

🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — 𝟭𝟱𝘁𝗵 𝗔𝗽𝗿𝗶𝗹 𝟮𝟬𝟮𝟲 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 No material portfolio changes were made during the week. Position sizing and exposures remain within the existing framework. Ongoing monitoring continues across all holdings. 🛡️ 𝗥𝗶𝘀𝗸... Mostrar mais Traduzir

Quarterly Letter – 1Q 2026

4dartscapital.substack.com

Multiple Compression, Selectivity, and Risk Discipline

Zechariah Bin Zheng

Austrália

2mo

🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — [𝟵𝘁𝗵 𝗔𝗽𝗿𝗶𝗹 𝟮𝟬𝟮𝟲] 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 - Positions in JOE and 83.HK were partially reduced during the week. - These adjustments were made as part of de-risking where valuation clarity is lower within the property segment. - A... Mostrar mais Traduzir

Zechariah Bin Zheng

Austrália

2mo

🫀 Weekly Portfolio Heartbeat — 2nd April 2026 🔄 What changed - Further reductions were made in oil-related positions during the week. - These adjustments were driven by valuation and portfolio balance rather than short-term price movement. - Risk was increased selectively in other areas where conditions... Mostrar mais Traduzir

GSBD

Goldman Sachs BDC Inc

9.24

0.1600 (1.76%)

Zechariah Bin Zheng partilhou um post através de Sophocles Sophocleous

Chipre

2mo

@CCalle not sure if your interested Traduzir

Sophocles Sophocleous

Chipre

3mo

Last week, we hosted our 2nd FatAlpha Value (Asia) Event. The 42 presentations consisted of 41 stock ideas and 1 macro. So many great conversations and good fun. Popular investors @FundManagerZech and @redeemthetime pitched 2 ideas from their portfolio. Check out the video: www.youtube.com/watch?v=E2bLILu5KgY Join... Mostrar mais Traduzir