Portfolio of AnoKam on eToro

AnoKam

🇵🇱 ETF, Stock and Crypto Multi-Strategy Investor.

345 copiers.

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

Summary

-3.61%

This Month

+7.48%

Year To Date

+41.63%

2 Years

+64.88%

5 Years

+142.27%

10 Years

+15.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
30.12%
📊 ETFs
24.93%
🪨 Non Energy Minerals
10.14%
🪙 Cryptocurrencies
10.01%
💻 Electronic Technology
7.27%
🖥️ Technology Services
5.24%
🛍️ Retail Trade
4.23%
⛏️ Energy Minerals
2.68%
🧬 Health Technology
1.38%
⚡ Utilities
1.33%
💰 Finance
1.02%
💵 Cash
0.81%
🍞 Consumer Non Durables
0.53%
🧪 Process Industries
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.54%
🇺🇸 Nasdaq
26.77%
🌍 Digital Currency
10.01%
🇩🇪 Xetra ETFs
1.9%
🇭🇰 Hong Kong Exchanges
1.77%
🇬🇧 LSE
1.54%
🇺🇸 Chicago Board Options Exchange
0.63%

Countries Breakdown

Country
Total

🇨🇦 Canada
32.4%
🇺🇸 United States
23.09%
🇺🇾 Uruguay
3.47%
🇭🇰 Hong Kong
1.02%
🇨🇳 China
0.75%
🇰🇿 Kazakhstan
0.37%
🇮🇱 Israel
0.14%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

0.32%

15 out of 39 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.08%	3.07%	$3.76
NEE	0.04%	2.93%	$1.97
FCX	0.04%	1.01%	$0.6
00016.HK	0.04%	3.53%	$4.65
NVDA	0.02%	0.32%	$0.02
KAP.L	0.02%	4.47%	-
OGZDL.L	0.02%	67.74%	-
VRSN	0.02%	1.04%	-
PG	0.01%	2.55%	$3.83
GOOG	0.01%	0.3%	$0.2
WPM	0.01%	0.58%	$0.61
CCJ	0.01%	0.24%	$0.09
9988.HK	0.01%	1.14%	$0.98
ALB	0.01%	1.74%	$1.6
AVGO	0%	0.75%	$19.7

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Pay Day	Nov 16, 2026	$1.09
XOM	Ex-Dividend	Nov 17, 2026	$1.03
00016.HK	Pay Day	Nov 19, 2026	$0.13
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
WPM	Ex-Dividend	Nov 20, 2026	$0.20
NEE	Ex-Dividend	Nov 28, 2026	$0.62
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
FCX	Ex-Dividend	Jan 15, 2027	$0.15
PG	Ex-Dividend	Jan 23, 2027	$1.09
00016.HK	Ex-Dividend	May 10, 2027	$0.13
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 6.5/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

4.77

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

4.77

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.78

High:

CCJ

107.39

Low:

AAOI

-117.58

Details

PEG Ratio

0.87

High:

ISRG

6.13

Low:

OGZDL.L

Details

Price/Book

8.23

High:

NVDA

17.17

Low:

VRSN

-12.3

Details

Price/Sales

8.14

High:

UEC

88.6

Low:

9988.HK

1.5

Details

Price/CF

27.21

High:

COHR

1,003.12

Low:

OGZDL.L

2.84

Details

Price/FCF

56.77

High:

9988.HK

2,771.01

Low:

ETOR

8.39

Details

P/E Ratio

18.78

High:

CCJ

107.39

Low:

AAOI

-117.58

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.87%	Nov 2021	May 2024	30
-12.17%	Sep 2026	-	3
-7.97%	Dec 2024	May 2025	5
-5.79%	Mar 2026	May 2026	2
-5.36%	Jun 2024	Sep 2024	3
-4.91%	Jun 2026	Aug 2026	2
-4.41%	Sep 2021	Oct 2021	1
-1.57%	May 2021	Jun 2021	1
-0.33%	Sep 2020	Nov 2020	2
-0.32%	Oct 2024	Nov 2024	1
-0.18%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of AnoKam on eToro

AnoKam

🇵🇱 ETF, Stock and Crypto Multi-Strategy Investor.

345 copiers.

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

Summary

-3.61%

This Month

+7.48%

Year To Date

+41.63%

2 Years

+64.88%

5 Years

+142.27%

10 Years

+15.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
30.12%
📊 ETFs
24.93%
🪨 Non Energy Minerals
10.14%
🪙 Cryptocurrencies
10.01%
💻 Electronic Technology
7.27%
🖥️ Technology Services
5.24%
🛍️ Retail Trade
4.23%
⛏️ Energy Minerals
2.68%
🧬 Health Technology
1.38%
⚡ Utilities
1.33%
💰 Finance
1.02%
💵 Cash
0.81%
🍞 Consumer Non Durables
0.53%
🧪 Process Industries
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.54%
🇺🇸 Nasdaq
26.77%
🌍 Digital Currency
10.01%
🇩🇪 Xetra ETFs
1.9%
🇭🇰 Hong Kong Exchanges
1.77%
🇬🇧 LSE
1.54%
🇺🇸 Chicago Board Options Exchange
0.63%

Countries Breakdown

Country
Total

🇨🇦 Canada
32.4%
🇺🇸 United States
23.09%
🇺🇾 Uruguay
3.47%
🇭🇰 Hong Kong
1.02%
🇨🇳 China
0.75%
🇰🇿 Kazakhstan
0.37%
🇮🇱 Israel
0.14%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

0.32%

15 out of 39 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.08%	3.07%	$3.76
NEE	0.04%	2.93%	$1.97
FCX	0.04%	1.01%	$0.6
00016.HK	0.04%	3.53%	$4.65
NVDA	0.02%	0.32%	$0.02
KAP.L	0.02%	4.47%	-
OGZDL.L	0.02%	67.74%	-
VRSN	0.02%	1.04%	-
PG	0.01%	2.55%	$3.83
GOOG	0.01%	0.3%	$0.2
WPM	0.01%	0.58%	$0.61
CCJ	0.01%	0.24%	$0.09
9988.HK	0.01%	1.14%	$0.98
ALB	0.01%	1.74%	$1.6
AVGO	0%	0.75%	$19.7

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Pay Day	Nov 16, 2026	$1.09
XOM	Ex-Dividend	Nov 17, 2026	$1.03
00016.HK	Pay Day	Nov 19, 2026	$0.13
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
WPM	Ex-Dividend	Nov 20, 2026	$0.20
NEE	Ex-Dividend	Nov 28, 2026	$0.62
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
FCX	Ex-Dividend	Jan 15, 2027	$0.15
PG	Ex-Dividend	Jan 23, 2027	$1.09
00016.HK	Ex-Dividend	May 10, 2027	$0.13
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 6.5/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

4.77

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

4.77

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.78

High:

CCJ

107.39

Low:

AAOI

-117.58

Details

0.87

High:

ISRG

6.13

Low:

OGZDL.L

Details

Price/Book

8.23

High:

NVDA

17.17

Low:

VRSN

-12.3

Details

Price/Sales

8.14

High:

UEC

88.6

Low:

9988.HK

1.5

Details

Price/CF

27.21

High:

COHR

1,003.12

Low:

OGZDL.L

2.84

Details

Price/FCF

56.77

High:

9988.HK

2,771.01

Low:

ETOR

8.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.87%	Nov 2021	May 2024	30
-12.17%	Sep 2026	-	3
-7.97%	Dec 2024	May 2025	5
-5.79%	Mar 2026	May 2026	2
-5.36%	Jun 2024	Sep 2024	3
-4.91%	Jun 2026	Aug 2026	2
-4.41%	Sep 2021	Oct 2021	1
-1.57%	May 2021	Jun 2021	1
-0.33%	Sep 2020	Nov 2020	2
-0.32%	Oct 2024	Nov 2024	1
-0.18%	Mar 2021	Apr 2021	1