Portfolio of AnoKam on eToro

AnoKam

🇵🇱 ETF and Stock Multi-Strategy Investor.

220 copiers.

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

Summary

+5.13%

This Month

+21.26%

Year To Date

+76.79%

2 Years

+79.93%

5 Years

+173.33%

10 Years

+18.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
51.66%
📊 ETFs
23.85%
🪨 Non Energy Minerals
7.97%
🛍️ Retail Trade
4.82%
🖥️ Technology Services
3.91%
⛏️ Energy Minerals
2.19%
💵 Cash
1.87%
⚡ Utilities
1.17%
🧬 Health Technology
1.09%
💰 Finance
0.94%
🍞 Consumer Non Durables
0.39%
🧪 Process Industries
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.43%
🇺🇸 Nasdaq
14.42%
🇬🇧 LSE
2.08%
🇭🇰 Hong Kong Exchanges
1.83%
🇩🇪 Xetra ETFs
1.16%
🇺🇸 OTC Markets Stock Exchange
0.85%
🇺🇸 Chicago Board Options Exchange
0.57%

Countries Breakdown

Country
Total

🇨🇦 Canada
29.41%
🇺🇸 United States
13.98%
🇺🇾 Uruguay
3.92%
🇭🇰 Hong Kong
0.94%
🇨🇳 China
0.89%
🇰🇿 Kazakhstan
0.4%
🇮🇱 Israel
0.16%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

0.95%

14 out of 32 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	0.72%	3.29%	-
XOM	0.06%	2.55%	$3.76
FCX	0.03%	0.88%	$0.6
NEE	0.03%	2.78%	$1.97
00016.HK	0.03%	3.25%	$4.65
KAP.L	0.01%	3.63%	-
OGZDL.L	0.01%	67.74%	-
VRSN	0.01%	1.08%	-
PG	0.01%	2.94%	$3.83
9988.HK	0.01%	0.81%	$0.98
MSFT	0%	0.72%	$3
GOOG	0%	0.25%	$0.2
CCJ	0%	0.18%	$0.09
ALB	0%	1.25%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

5.26

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

5.26

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.3

High:

CCJ

88.98

Low:

ALB

-3,604.67

Details

PEG Ratio

9.4

High:

VRSN

279.13

Low:

ALB

-3,429.49

Details

Price/Book

5.96

High:

MELI

12.9

Low:

VRSN

-11.12

Details

Price/Sales

6.02

High:

UEC

255.8

Low:

XOM

1.77

Details

Price/CF

18.1

High:

CCJ

53.67

Low:

OGZDL.L

2.84

Details

Price/FCF

60.87

High:

9988.HK

2,771.01

Low:

00016.HK

8.45

Details

P/E Ratio

26.3

High:

CCJ

88.98

Low:

ALB

-3,604.67

Details

PEG Ratio

9.4

High:

VRSN

279.13

Low:

ALB

-3,429.49

Details

Price/Book

5.96

High:

MELI

12.9

Low:

VRSN

-11.12

Details

Price/Sales

6.02

High:

UEC

255.8

Low:

XOM

1.77

Details

Price/CF

18.1

High:

CCJ

53.67

Low:

OGZDL.L

2.84

Details

Price/FCF

60.87

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	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 and Stock Multi-Strategy Investor.

220 copiers.

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

Summary

+5.13%

This Month

+21.26%

Year To Date

+76.79%

2 Years

+79.93%

5 Years

+173.33%

10 Years

+18.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
51.66%
📊 ETFs
23.85%
🪨 Non Energy Minerals
7.97%
🛍️ Retail Trade
4.82%
🖥️ Technology Services
3.91%
⛏️ Energy Minerals
2.19%
💵 Cash
1.87%
⚡ Utilities
1.17%
🧬 Health Technology
1.09%
💰 Finance
0.94%
🍞 Consumer Non Durables
0.39%
🧪 Process Industries
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.43%
🇺🇸 Nasdaq
14.42%
🇬🇧 LSE
2.08%
🇭🇰 Hong Kong Exchanges
1.83%
🇩🇪 Xetra ETFs
1.16%
🇺🇸 OTC Markets Stock Exchange
0.85%
🇺🇸 Chicago Board Options Exchange
0.57%

Countries Breakdown

Country
Total

🇨🇦 Canada
29.41%
🇺🇸 United States
13.98%
🇺🇾 Uruguay
3.92%
🇭🇰 Hong Kong
0.94%
🇨🇳 China
0.89%
🇰🇿 Kazakhstan
0.4%
🇮🇱 Israel
0.16%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

0.95%

14 out of 32 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	0.72%	3.29%	-
XOM	0.06%	2.55%	$3.76
FCX	0.03%	0.88%	$0.6
NEE	0.03%	2.78%	$1.97
00016.HK	0.03%	3.25%	$4.65
KAP.L	0.01%	3.63%	-
OGZDL.L	0.01%	67.74%	-
VRSN	0.01%	1.08%	-
PG	0.01%	2.94%	$3.83
9988.HK	0.01%	0.81%	$0.98
MSFT	0%	0.72%	$3
GOOG	0%	0.25%	$0.2
CCJ	0%	0.18%	$0.09
ALB	0%	1.25%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

5.26

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

5.26

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.02

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	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