Portfolio of AnoKam on eToro

AnoKam

🇵🇱 ETF and Stock Multi-Strategy Investor.

204 copiers.

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

Summary

This Month

+16.49%

Year To Date

+60.74%

2 Years

+100.82%

5 Years

+162.59%

10 Years

+18.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.51%
🧩 Miscellaneous
31.26%
🪨 Non Energy Minerals
10.06%
🛍️ Retail Trade
3.73%
🖥️ Technology Services
3.24%
💵 Cash
3.09%
💰 Finance
2.99%
⛏️ Energy Minerals
2.2%
❓ Other
1.87%
💻 Electronic Technology
1.47%
⚡ Utilities
1.38%
🏭 Industrial Services
0.75%
🧪 Process Industries
0.56%
🍞 Consumer Non Durables
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.37%
🇺🇸 Nasdaq
15.29%
🇬🇧 LSE
3.19%
🇭🇰 Hong Kong Exchanges
2.09%
🇦🇺 Sydney
1.93%
Regular Trading Hours - RTH
1.87%
🇺🇸 OTC Markets Stock Exchange
0.95%
🇫🇷 Euronext Paris
0.75%

Countries Breakdown

Country
Total

🇨🇦 Canada
25.08%
🇺🇸 United States
14.32%
🇺🇾 Uruguay
2.78%
🇦🇺 Australia
1.93%
🇰🇷 South Korea
1.47%
🇭🇰 Hong Kong
1.13%
🇨🇳 China
0.95%
🇫🇷 France
0.75%
🇮🇱 Israel
0.2%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

0.53%

15 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UUP	0.26%	3.39%	-
XOM	0.06%	2.73%	$3.76
FCX	0.04%	0.86%	$0.6
NEE	0.03%	2.52%	$1.97
00016.HK	0.03%	2.79%	$4.65
ATE.PA	0.02%	2.56%	$1.5
V	0.01%	0.8%	$2.01
OGZDL.L	0.01%	67.74%	-
VRSN	0.01%	1.13%	-
PG	0.01%	2.85%	$3.83
SMSN.L	0.01%	0.58%	$23.68
9988.HK	0.01%	0.75%	$0.98
MSFT	0%	0.85%	$3
ALB	0%	0.83%	$1.6
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Pay Day	May 15, 2026	$1.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

7.15

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

7.15

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.57

High:

LYC.ASX

242.45

Low:

SNOW

-36.43

Details

PEG Ratio

344.03

High:

MELI

1,046.73

Low:

ALB

-69.65

Details

Price/Book

4.15

High:

SNOW

25.74

Low:

VRSN

-11.77

Details

Price/Sales

4.37

High:

LYC.ASX

Low:

ATE.PA

0.5

Details

Price/CF

14.36

High:

LYC.ASX

83.52

Low:

OGZDL.L

2.84

Details

Price/FCF

46.89

High:

9988.HK

2,771.01

Low:

ATE.PA

7.59

Details