Portfolio of AnoKam on eToro

AnoKam

🇵🇱 ETF and Stock Multi-Strategy Investor.

197 copiers.

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

Summary

+0.42%

This Month

+15.26%

Year To Date

+62.38%

2 Years

+82.8%

5 Years

+159.81%

10 Years

+17.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.48%
🧩 Miscellaneous
32.19%
🪨 Non Energy Minerals
7.77%
💵 Cash
5.97%
🖥️ Technology Services
3.85%
🛍️ Retail Trade
3.78%
💰 Finance
3%
⛏️ Energy Minerals
2%
❓ Other
1.99%
💻 Electronic Technology
1.92%
⚡ Utilities
1.26%
🏭 Industrial Services
0.7%
🍞 Consumer Non Durables
0.42%
🧪 Process Industries
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.42%
🇺🇸 Nasdaq
14.57%
🇬🇧 LSE
3.69%
Regular Trading Hours - RTH
1.99%
🇭🇰 Hong Kong Exchanges
1.85%
🇦🇺 Sydney
1.66%
🇺🇸 OTC Markets Stock Exchange
0.86%
🇫🇷 Euronext Paris
0.7%

Countries Breakdown

Country
Total

🇨🇦 Canada
24.87%
🇺🇸 United States
13.18%
🇺🇾 Uruguay
2.93%
🇰🇷 South Korea
1.92%
🇦🇺 Australia
1.66%
🇭🇰 Hong Kong
1%
🇨🇳 China
0.85%
🇫🇷 France
0.7%
🇮🇱 Israel
0.23%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

0.53%

15 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UUP	0.27%	3.27%	-
XOM	0.06%	2.96%	$3.76
FCX	0.03%	0.97%	$0.6
NEE	0.03%	2.72%	$1.97
00016.HK	0.03%	3.2%	$4.65
ATE.PA	0.02%	2.82%	$1.5
V	0.01%	0.75%	$2.01
OGZDL.L	0.01%	67.74%	-
VRSN	0.01%	1.18%	-
PG	0.01%	2.89%	$3.83
9988.HK	0.01%	0.93%	$0.98
SMSN.L	0.01%	0.32%	$23.68
MSFT	0.01%	0.95%	$3
ALB	0%	1.28%	$1.6
CCJ	0%	0.18%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

6.81

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

6.81

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.54

High:

LYC.ASX

220.21

Low:

SNOW

-70.84

Details

PEG Ratio

113.35

High:

NOW

430.48

Low:

SNOW

-430.42

Details

Price/Book

4.31

High:

SNOW

44.49

Low:

VRSN

-10.52

Details

Price/Sales

4.45

High:

LYC.ASX

25.43

Low:

ATE.PA

0.46

Details

Price/CF

14.01

High:

LYC.ASX

83.52

Low:

OGZDL.L

2.84

Details

Price/FCF

37.14

High:

9988.HK

2,771.01

Low:

00016.HK

8.45

Details

P/E Ratio

25.54

High:

LYC.ASX

220.21

Low:

SNOW

-70.84

Details

PEG Ratio

113.35

High:

NOW

430.48

Low:

SNOW

-430.42

Details

Price/Book

4.31

High:

SNOW

44.49

Low:

VRSN

-10.52

Details

Price/Sales

4.45

High:

LYC.ASX

25.43

Low:

ATE.PA

0.46

Details

Price/CF

14.01

High:

LYC.ASX

83.52

Low:

OGZDL.L

2.84

Details

Price/FCF

37.14

High:

9988.HK

2,771.01

Low:

00016.HK

8.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.87%	Nov 2021	May 2024	30
-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	-	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 and Stock Multi-Strategy Investor.

197 copiers.

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

Summary

+0.42%

This Month

+15.26%

Year To Date

+62.38%

2 Years

+82.8%

5 Years

+159.81%

10 Years

+17.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.48%
🧩 Miscellaneous
32.19%
🪨 Non Energy Minerals
7.77%
💵 Cash
5.97%
🖥️ Technology Services
3.85%
🛍️ Retail Trade
3.78%
💰 Finance
3%
⛏️ Energy Minerals
2%
❓ Other
1.99%
💻 Electronic Technology
1.92%
⚡ Utilities
1.26%
🏭 Industrial Services
0.7%
🍞 Consumer Non Durables
0.42%
🧪 Process Industries
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.42%
🇺🇸 Nasdaq
14.57%
🇬🇧 LSE
3.69%
Regular Trading Hours - RTH
1.99%
🇭🇰 Hong Kong Exchanges
1.85%
🇦🇺 Sydney
1.66%
🇺🇸 OTC Markets Stock Exchange
0.86%
🇫🇷 Euronext Paris
0.7%

Countries Breakdown

Country
Total

🇨🇦 Canada
24.87%
🇺🇸 United States
13.18%
🇺🇾 Uruguay
2.93%
🇰🇷 South Korea
1.92%
🇦🇺 Australia
1.66%
🇭🇰 Hong Kong
1%
🇨🇳 China
0.85%
🇫🇷 France
0.7%
🇮🇱 Israel
0.23%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

0.53%

15 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UUP	0.27%	3.27%	-
XOM	0.06%	2.96%	$3.76
FCX	0.03%	0.97%	$0.6
NEE	0.03%	2.72%	$1.97
00016.HK	0.03%	3.2%	$4.65
ATE.PA	0.02%	2.82%	$1.5
V	0.01%	0.75%	$2.01
OGZDL.L	0.01%	67.74%	-
VRSN	0.01%	1.18%	-
PG	0.01%	2.89%	$3.83
9988.HK	0.01%	0.93%	$0.98
SMSN.L	0.01%	0.32%	$23.68
MSFT	0.01%	0.95%	$3
ALB	0%	1.28%	$1.6
CCJ	0%	0.18%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

6.81

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

6.81

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

2,771.01

Low:

00016.HK

8.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.87%	Nov 2021	May 2024	30
-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	-	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