Portfolio of AnoKam on eToro

AnoKam

🇵🇱 ETF and Stock Value Investor.

21 copiers.

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

Summary

+1.5%

This Month

+18.81%

Year To Date

+51.54%

2 Years

+89.91%

5 Years

+93.71%

10 Years

+14.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.17%
🧩 Miscellaneous
30.13%
🪨 Non Energy Minerals
9.31%
🖥️ Technology Services
7.61%
💵 Cash
6.47%
💰 Finance
3.7%
🏥 Health Services
3.04%
⚡ Utilities
1.37%
🛍️ Retail Trade
1.36%
🚗 Consumer Durables
1.36%
🪙 Cryptocurrencies
0.78%
💻 Electronic Technology
0.67%
🧪 Process Industries
0.31%
⛏️ Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.78%
🇺🇸 Nasdaq
15.19%
🇭🇰 Hong Kong Exchanges
2.42%
🇦🇺 Sydney
1.81%
🇳🇱 Euronext Amsterdam
1.81%
🇩🇪 FRA
1.36%
🇺🇸 OTC Markets Stock Exchange
1.14%
🇩🇪 Xetra ETFs
0.85%
🌍 Digital Currency
0.78%
🇬🇧 LSE
0.7%

Countries Breakdown

Country
Total

🇨🇦 Canada
34.04%
🇺🇸 United States
16.76%
🇦🇺 Australia
1.81%
🇱🇺 Luxembourg
1.81%
🇨🇳 China
1.36%
🇩🇪 Germany
1.36%
🇭🇰 Hong Kong
1.05%
🇰🇷 South Korea
0.67%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

1.5%

18 out of 27 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BIL	0.82%	4.58%	-
TLT	0.13%	4.3%	-
VOW3.DE	0.09%	6.37%	$9.06
UNH	0.08%	2.73%	$7.74
VIG	0.07%	1.72%	-
XLE	0.06%	3.37%	-
FCX	0.05%	1.29%	$0.6
00016.HK	0.04%	4.08%	$4.65
NEE	0.04%	3.12%	$1.97
SMH	0.02%	0.38%	-
OGZDL.L	0.02%	67.74%	-
V	0.02%	0.69%	$2.01
MSFT	0.01%	0.67%	$3
SMSN.L	0.01%	1.69%	$23.68
9988.HK	0.01%	0.78%	$0.98
GOOG	0.01%	0.35%	$0.2
ALB	0.01%	1.99%	$1.6
CCJ	0.01%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
ALB	Ex-Dividend	Sep 12, 2025	$0.40
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
NEE	Pay Day	Sep 15, 2025	$0.57
UNH	Pay Day	Sep 23, 2025	$2.21
ALB	Pay Day	Oct 1, 2025	$0.40
00016.HK	Ex-Dividend	Nov 10, 2025	$0.36
00016.HK	Pay Day	Nov 20, 2025	$0.36
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 6/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.36

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.36

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.54

High:

LYC.ASX

1,668.6

Low:

CRWD

-349.01

Details

PEG Ratio

933.33

High:

INPST.NV

7,616.74

Low:

OGZDL.L

0.01

Details

Price/Book

6.35

High:

CRWD

27.88

Low:

OGZDL.L

0.03

Details

Price/Sales

4.71

High:

LYC.ASX

24.2

Low:

VOW3.DE

0.15

Details

Price/CF

18.37

High:

CRWD

81.8

Low:

VOW3.DE

2.81

Details

Price/FCF

44.62

High:

NEE

2,356.18

Low:

00016.HK

8.78

Details