Zechariah Bin Zheng – etoro Popular Investor

Zechariah Bin Zheng @FundManagerZech

Resultat
0% Avkastning
Alla

2026

2025

2024

2023

2022

2021

2020

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2018

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2016

71.0%0%-71.0%

Avkastning hittills i år 15.56%

Avkastning 2 år 76.33%

Genomsn. riskpoäng (sista 7D)

Lönsamma veckor 61.11%

Diskussioner

Zechariah Bin Zheng

Australien

21 tim

🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — 9 September 2026 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 • Over the past two weeks, we continued cleaning up the portfolio and reducing several smaller or lower-priority positions. • BDC exposure was reduced further, including $OCSL (Oaktree Specialty Lending... Visa mer Översätt

Zechariah Bin Zheng

Australien

15 d

🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — 26 August 2026 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 • There was significantly more portfolio activity than usual this week as we continued rotating capital between positions. • We have been adding gradually to 𝗭𝗜𝗠, 𝗕𝗛𝗙, 𝗔𝗣𝗧𝗩 and 𝗟𝘂𝗳𝗮𝘅. These... Visa mer Översätt

Zechariah Bin Zheng

Australien

22 d

🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — 19th Aug 2026 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 • Teleperformance $TEP.PA (Teleperformance SE) was reduced after valuation moved back toward our acceptable range. We continue to hold a core position, but the larger allocation built at lower prices is... Visa mer Översätt

Zechariah Bin Zheng delade ett inlägg via @felixfallax

Storbritannien

1 m

This week justifies a slightly fuller update because there was a clear thesis change in EMBC and a significant shift in relative performance. 🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — 𝟱 𝗔𝘂𝗴𝘂𝘀𝘁 𝟮𝟬𝟮𝟲 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 * Most of the Embecta position was exited after... Visa mer Översätt

@felixfallax

Storbritannien

1 m

Common Copy Trading Misconceptions Over the past few years, I have not seen anyone (including myself) who has managed to generate consistent, risk adjusted, market beating returns via copy trading. Instead of blaming the person being copied, let’s look at our own psychology and biases. 1 – Copying... Visa mer Översätt

Zechariah Bin Zheng

Australien

2 mån

🎥 𝗡𝗲𝘄 𝘃𝗶𝗱𝗲𝗼 𝘂𝗽𝗱𝗮𝘁𝗲 𝗽𝗼𝘀𝘁𝗲𝗱 Please check out the video when you have time. I try to do these updates especially when performance has not been smooth. It is important to show up during difficult periods, not only when things are going well. The last few weeks are also a reminder... Visa mer Översätt

Q2 2026 Market Update

www.youtube.com

eToro Sign up here!(Affiliate Link): https://med.etoro.com/B19937_A119546_TClick_SYouTube.aspx Fundmanagerzech performance (VERIFIED): https://bullaware.com/factsheets/fundmanagerzech eToro Page: https://www.etoro.com/people/fundmanagerzech Sign-up here(Affiliate Link): https://med.etoro.com/B19937_A119546_TClick_SYouTube.aspx _______________________________________ eToro is a multi-asset investment platform. The value of your investments may go up or down. Your capital is at risk. 00:00 Introduction and disclaimer 01:30 First-half portfolio performance 03:20 July rebound and performance ga...

Zechariah Bin Zheng

Australien

2 mån

4dartscapital.substack.com/p/quarterly-letter-q2-2026?r=2ptvta 📩 Q2 2026 Quarterly Letter is out The Q2 letter reviews a difficult relative quarter for the portfolio. The main focus is on why the portfolio lagged the $SPX500 S&P 500, especially with the market rally concentrated in AI, semiconductors,... Visa mer Översätt

Quarterly Letter – Q2 2026

4dartscapital.substack.com

Valuation, Participation, and Sentiment Extremes

Zechariah Bin Zheng

Australien

2 mån

🌍 𝗛𝗲𝗹𝗹𝗼 𝘄𝗼𝗿𝗹𝗱 _________________________________________ 𝗧𝗟𝗗𝗥 - Portfolio performance is currently around -𝟬.𝟰% 𝗬𝗧𝗗, assuming Asian markets stay flat, while the S&P 500 $SPX500 is up approximately +𝟵.𝟯𝟰%. These numbers remain provisional. - The result is disappointing.... Visa mer Översätt

Zechariah Bin Zheng

Australien

3 mån

🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — 𝟭𝟳𝘁𝗵 𝗝𝘂𝗻𝗲 𝟮𝟬𝟮𝟲 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 * Two new positions were initiated this week: $ABVX (Abivax SA) and $9503.T (The Kansai Electric Power Co. Inc.) * $ABVX is being treated as a small, binary-style position. * Position sizing... Visa mer Översätt

Zechariah Bin Zheng

Australien

3 mån

🫀 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... Visa mer Översätt

Zechariah Bin Zheng

Australien

4 mån

🧭 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... Visa mer Översätt