Portfolio of Tobi-The-King on eToro

Tobi-The-King

🇩🇰 Stock Value Investor.

3 copiers.

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

Summary

+0.27%

This Month

-0.06%

Year To Date

+14.74%

2 Years

+30.33%

5 Years

+102.96%

10 Years

+12.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
24.59%
🖥️ Technology Services
23.69%
💰 Finance
12.24%
🚗 Consumer Durables
10.11%
🍞 Consumer Non Durables
5.96%
💼 Commercial Services
5.59%
🚚 Transportation
5.51%
📊 ETFs
3.13%
⚡ Utilities
2.48%
🛍️ Retail Trade
1.51%
🪨 Non Energy Minerals
1.29%
🪙 Cryptocurrencies
0.95%
⛏️ Energy Minerals
0.9%
🛠️ Producer Manufacturing
0.52%
🧩 Miscellaneous
0.5%
📡 Communications
0.38%
💻 Electronic Technology
0.35%
🏭 Industrial Services
0.19%
🏥 Health Services
0.09%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.29%
🇩🇰 Copenhagen Stock Exchange
26.75%
🇺🇸 NYSE
20.46%
🇬🇧 LSE
8.33%
🇫🇷 Euronext Paris
4.53%
🇩🇪 FRA
2.33%
🌍 Digital Currency
0.95%
🇳🇴 Oslo Stock Exchange
0.83%
🇺🇸 Chicago Board Options Exchange
0.8%
🇳🇱 Euronext Amsterdam
0.79%
🇭🇰 Hong Kong Exchanges
0.52%
🇸🇪 Stockholm Stock Exchange
0.28%
🇨🇭 SIX
0.13%

Countries Breakdown

Country
Total

🇩🇰 Denmark
26.75%
🇺🇸 United States
25.43%
🇳🇴 Norway
10.04%
🇬🇧 United Kingdom
8.9%
🇨🇳 China
6.07%
🇫🇷 France
4.9%
🇧🇲 Bermuda
3.35%
🇩🇪 Germany
2.33%
🇨🇦 Canada
2.32%
🇮🇪 Ireland
1.88%
🇳🇱 Netherlands
0.79%
🇮🇱 Israel
0.74%
🇨🇾 Cyprus
0.51%
🇲🇽 Mexico
0.42%
🇭🇰 Hong Kong
0.38%
🇧🇷 Brazil
0.28%
🇿🇦 South Africa
0.27%
🇨🇭 Switzerland
0.26%
🇸🇪 Sweden
0.15%
🇫🇮 Finland
0.13%

Dividends

Dividend Yield

3.77%

69 out of 110 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LX (46.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.9%	4.23%	$9.4
QFIN	0.68%	21.86%	$1.06
OPRA	0.52%	5.3%	$0.78
TRYG.CO	0.13%	5.19%	$7.5
FINV	0.12%	9.73%	$0.24
PEP	0.11%	4.1%	$5.15
BTRW.L	0.1%	1.82%	$0.28
LX	0.09%	46.23%	-
VOW3.DE	0.07%	7.45%	$9.06
DHT	0.07%	11.85%	$1.05
RITM	0.06%	10.83%	$1
SAN.PA	0.06%	4.8%	$3.76
RNO.PA	0.05%	7.58%	$1.85
EVR.L	0.05%	17.85%	-
ACN	0.05%	2.53%	$4.99
TEP.PA	0.04%	6.58%	$3.85
PSN.L	0.04%	4.67%	$0.6
SNI.OL	0.04%	6.1%	-
CAP.PA	0.04%	2.71%	$3.4
PYPL	0.03%	0.94%	-
MTH	0.03%	2.75%	$2.04
CIG	0.03%	10.14%	$0.15
MAERSKB.CO	0.03%	2.4%	$515
TNK	0.03%	1.17%	$1
AWK	0.03%	2.34%	$2.89
RIO	0.02%	5.51%	$4.34
VICI	0.02%	7.28%	$1.66
BWY.L	0.02%	3.3%	$1.11
PNDORA.CO	0.02%	2.38%	$18
GOOG	0.02%	0.3%	$0.2
PAY.L	0.02%	5.22%	$0.48
SHB-A.ST	0.02%	10.76%	$13
LHA.DE	0.02%	3.84%	$0.3
MNSO	0.02%	3.41%	$0.39
SBSW	0.01%	5.46%	$0.3
SNY	0.01%	3.75%	$1.48
SPG	0.01%	3.94%	$7.75
HEIO.NV	0.01%	2.42%	$1.73
TROW	0.01%	4.79%	$4.92
HLAG.DE	0.01%	2.36%	$9.25
00257.HK	0.01%	5.42%	$0.22
MKC	0.01%	3.97%	$1.62
SIE.DE	0.01%	2.01%	$4.7
MC.PA	0.01%	1.37%	$13
CUZ	0.01%	4.32%	$1.28
DNB.OL	0.01%	5.52%	$16
VOD	0.01%	3.22%	$0.94
AKSO.OL	0.01%	9.97%	$2
BABA	0.01%	0.96%	$0.98
ASRNL.NV	0.01%	4.54%	$2.89
CVE	0.01%	2.21%	$0.44
NDA_SE.ST	0.01%	5.08%	$10.62
LMT	0.01%	2.46%	$12.45
RMD	0.01%	1.08%	$1.92
SCMN.ZU	0%	3.65%	$22
PHM	0%	0.79%	$0.76
SU	0%	2.52%	$1.59
00001.HK	0%	3.32%	$2.53
WGO	0%	4.5%	$1.24
823.HK	0%	6.23%	$2.63
JNJ	0%	1.91%	$4.81
MA	0%	0.53%	$2.46
VALUE.NV	0%	3.39%	-
REGN	0%	0.41%	-
RMV.L	0%	1.9%	$0.09
AAL.L	0%	0.75%	$0.77
ZTS	0%	2.64%	$1.67
02382.HK	0%	1.91%	$0.22
0968.HK	0%	0.5%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
TNK	Ex-Dividend	Nov 10, 2026	$0.25
AWK	Ex-Dividend	Nov 11, 2026	$0.90
ACN	Pay Day	Nov 13, 2026	$1.63
DHT	Ex-Dividend	Nov 17, 2026	$0.64
REGN	Ex-Dividend	Nov 18, 2026	$0.94
RMD	Ex-Dividend	Nov 20, 2026	$0.60
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
LMT	Ex-Dividend	Dec 1, 2026	$3.45
BWY.L	Ex-Dividend	Dec 1, 2026	$0.31
ZTS	Pay Day	Dec 1, 2026	$0.53
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
SU	Ex-Dividend	Dec 4, 2026	$0.44
VOD	Ex-Dividend	Dec 5, 2026	$0.28
2007.HK	Ex-Dividend	Dec 7, 2026	$0.02
SPG	Ex-Dividend	Dec 9, 2026	$2.25
WGO	Ex-Dividend	Dec 9, 2026	$0.35
823.HK	Ex-Dividend	Dec 11, 2026	$0.16
PHM	Ex-Dividend	Dec 15, 2026	$0.26
TROW	Ex-Dividend	Dec 15, 2026	$1.30
MTH	Ex-Dividend	Dec 15, 2026	$0.48
CVE	Ex-Dividend	Dec 15, 2026	$0.16
PSN.L	Ex-Dividend	Dec 16, 2026	$0.54
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
VICI	Ex-Dividend	Dec 17, 2026	$0.45
RITM	Ex-Dividend	Jan 1, 2027	$0.25
CUZ	Ex-Dividend	Jan 5, 2027	$0.32
OPRA	Ex-Dividend	Jan 7, 2027	$0.40
MA	Ex-Dividend	Jan 9, 2027	$0.87
TRYG.CO	Ex-Dividend	Jan 12, 2027	$0.34
ACN	Ex-Dividend	Jan 13, 2027	$1.63
MKC	Ex-Dividend	Jan 13, 2027	$0.48
MNSO	Ex-Dividend	Jan 20, 2027	$0.38
LX	Ex-Dividend	Jan 24, 2027	$0.19
COO	Ex-Dividend	Jan 26, 2027	$0.03
ZTS	Ex-Dividend	Jan 30, 2027	$0.53
NDA_SE.ST	Ex-Dividend	Feb 5, 2027	$0.00
HEIO.NV	Ex-Dividend	Feb 7, 2027	$1.37
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RIO	Ex-Dividend	Feb 14, 2027	$2.54
AAL.L	Ex-Dividend	Feb 18, 2027	$0.16
ASRNL.NV	Ex-Dividend	Feb 26, 2027	$2.53
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
PNDORA.CO	Ex-Dividend	Mar 12, 2027	$3.42
00001.HK	Ex-Dividend	Mar 14, 2027	$0.20
SBSW	Ex-Dividend	Mar 18, 2027	$0.25
00257.HK	Ex-Dividend	Mar 21, 2027	$0.01
SHB-A.ST	Ex-Dividend	Mar 26, 2027	$0.90
MAERSKB.CO	Ex-Dividend	Mar 26, 2027	$0.00
SCMN.ZU	Ex-Dividend	Mar 27, 2027	$32.90
BTRW.L	Ex-Dividend	Mar 29, 2027	$0.07
RMV.L	Ex-Dividend	Mar 29, 2027	$0.09
FINV	Ex-Dividend	Apr 16, 2027	$0.31
AKSO.OL	Ex-Dividend	Apr 17, 2027	$0.38
SNI.OL	Ex-Dividend	Apr 21, 2027	$1.00
DNB.OL	Ex-Dividend	Apr 22, 2027	$1.87
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
SNY	Ex-Dividend	May 4, 2027	$2.42
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
HLAG.DE	Ex-Dividend	May 21, 2027	$0.00
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
VALUE.NV	Ex-Dividend	Jun 1, 2027	$0.00
CAP.PA	Ex-Dividend	Jun 2, 2027	$4.03
02382.HK	Ex-Dividend	Jun 5, 2027	$0.17
BABA	Ex-Dividend	Jun 11, 2027	$1.05
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 5.6/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

1.11

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

1.11

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.42

High:

HLAG.DE

387.07

Low:

ORSTED.CO

-85.71

Details

PEG Ratio

2.26

High:

TTD

81.22

Low:

CTRM

Details

Price/Book

4.74

High:

84.38

Low:

BYND

-16.8

Details

Price/Sales

4.95

High:

VALUE.NV

36.42

Low:

1966.HK

Details

Price/CF

17.27

High:

PSN.L

153.98

Low:

1628.HK

0.19

Details

Price/FCF

114.15

High:

BABA

1,196.17

Low:

1628.HK

0.19

Details