Portfolio of Tobi-The-King on eToro

Tobi-The-King

🇩🇰 Stock Value Investor.

2 copiers.

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

Summary

-0.26%

This Month

+16.21%

Year To Date

+66.29%

2 Years

+100.52%

5 Years

+100.52%

10 Years

+14.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
20.1%
🚗 Consumer Durables
9.76%
💰 Finance
8.24%
🍞 Consumer Non Durables
8.23%
🚚 Transportation
7.28%
🖥️ Technology Services
7.28%
🛍️ Retail Trade
5.93%
🏥 Health Services
5.7%
💼 Commercial Services
4.91%
🛠️ Producer Manufacturing
4.47%
💵 Cash
4.42%
📊 ETFs
4.36%
🪨 Non Energy Minerals
2.69%
💻 Electronic Technology
1.41%
🪙 Cryptocurrencies
1.19%
💇‍♀️ Consumer Services
1.01%
📡 Communications
0.94%
⛏️ Energy Minerals
0.92%
⚡ Utilities
0.89%
🏭 Industrial Services
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.23%
🇺🇸 Nasdaq
22.99%
🇩🇰 Copenhagen Stock Exchange
17.55%
🇬🇧 LSE
9.84%
🇫🇷 Euronext Paris
4%
🇩🇪 FRA
2.81%
🇺🇸 Chicago Board Options Exchange
1.27%
🌍 Digital Currency
1.19%
🇳🇴 Oslo Stock Exchange
0.97%
🇭🇰 Hong Kong Exchanges
0.7%
🇳🇱 Euronext Amsterdam
0.54%
🇸🇪 Stockholm Stock Exchange
0.32%
🇨🇭 SIX
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
33.42%
🇩🇰 Denmark
17.55%
🇬🇧 United Kingdom
10.53%
🇳🇴 Norway
5.4%
🇫🇷 France
4.53%
🇨🇳 China
3.71%
🇨🇦 Canada
3.05%
🇧🇲 Bermuda
3.02%
🇩🇪 Germany
2.81%
🇨🇾 Cyprus
2.33%
🇷🇺 Russia
0.55%
🇧🇷 Brazil
0.54%
🇳🇱 Netherlands
0.54%
🇨🇭 Switzerland
0.49%
🇭🇰 Hong Kong
0.45%
🇿🇦 South Africa
0.43%
🇲🇽 Mexico
0.35%
🇸🇪 Sweden
0.16%
🇫🇮 Finland
0.16%

Dividends

Dividend Yield

3.07%

72 out of 117 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OPRA	0.25%	4.81%	$0.78
NOVO-B.CO	0.23%	3.25%	$9.4
GSK.L	0.15%	3.87%	$0.59
QFIN	0.14%	5.67%	$1.06
PEP	0.14%	3.62%	$5.15
UNH	0.13%	2.37%	$7.74
BTRW.L	0.13%	4.61%	$0.28
CVS	0.12%	3.23%	$2.54
VOW3.DE	0.12%	6.97%	$9.06
TRYG.CO	0.11%	5.05%	$7.5
MRK	0.09%	3.75%	$3.04
MAERSKB.CO	0.09%	8.5%	$515
PFE	0.09%	7%	$1.66
RITM	0.08%	9.19%	$1
SAN.PA	0.07%	4.53%	$3.76
RNO.PA	0.07%	6.31%	$1.85
TGT.RTH.	0.07%	4.95%	$4.42
EVR.L	0.06%	17.85%	-
SNI.OL	0.06%	8.28%	-
TEP.PA	0.06%	6.62%	$3.85
PSN.L	0.06%	5.2%	$0.6
CIG	0.05%	11.12%	$0.15
CARLB.CO	0.05%	3.4%	$27
SWBI	0.04%	5.26%	$0.48
HLAG.DE	0.04%	6.86%	$9.25
MTH	0.03%	2.37%	$2.04
TNK	0.03%	1.81%	$1
RBREW.CO	0.03%	2.96%	-
DHT	0.03%	6.4%	$1.05
VICI	0.03%	5.61%	$1.66
RIO	0.03%	5.38%	$4.34
MBT	0.02%	4.44%	-
PAY.L	0.02%	5.3%	$0.48
VWS.CO	0.02%	0.44%	-
SHB-A.ST	0.02%	12.09%	$13
LHA.DE	0.02%	4.13%	$0.3
SNY	0.02%	3.19%	$1.48
SPG	0.02%	4.75%	$7.75
PBR.A	0.01%	11.2%	$2.21
TROW	0.01%	4.85%	$4.92
CUZ	0.01%	4.81%	$1.28
INGA.NV	0.01%	5.14%	$1.11
00257.HK	0.01%	4.82%	$0.22
MNSO	0.01%	2.66%	$0.39
GSK	0.01%	3.66%	$1.45
NDA_SE.ST	0.01%	6.5%	$10.62
VOD	0.01%	4.06%	$0.94
BTG.US	0.01%	1.81%	$0.16
DNB.OL	0.01%	6.16%	$16
CAP.PA	0.01%	2.75%	$3.4
ASRNL.NV	0.01%	5.71%	$2.89
AKSO.OL	0.01%	12.64%	$2
CVE	0.01%	3.29%	$0.44
LMT	0.01%	2.65%	$12.45
LLY	0.01%	0.72%	$4.86
SU	0.01%	4.36%	$1.59
00001.HK	0.01%	4.34%	$2.53
823.HK	0.01%	6.66%	$2.63
PHM	0.01%	0.71%	$0.76
SCMN.ZU	0.01%	3.72%	$22
BWY.L	0.01%	2.77%	$1.11
WGO	0%	4.53%	$1.24
PCH	0%	4.27%	$1.8
AAL.L	0%	0.83%	$0.77
JNJ	0%	2.65%	$4.81
VALUE.NV	0%	2.95%	-
DAL	0%	1.09%	$0.3
REGN.RTH.	0%	0.46%	-
RMV.L	0%	1.52%	$0.09
ZTS	0%	1.38%	$1.67
02382.HK	0%	0.68%	$0.22
0968.HK	0%	1.23%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2025	$0.66
RMV.L	Pay Day	Oct 24, 2025	$0.06
PAY.L	Pay Day	Oct 31, 2025	$0.67
ZTS	Ex-Dividend	Oct 31, 2025	$0.50
RITM	Pay Day	Oct 31, 2025	$0.25
CVS	Pay Day	Nov 3, 2025	$0.66
DAL	Pay Day	Nov 6, 2025	$0.19
PFE	Ex-Dividend	Nov 7, 2025	$0.43
PSN.L	Pay Day	Nov 7, 2025	$0.27
TGT.RTH.	Ex-Dividend	Nov 12, 2025	$1.14
BTRW.L	Pay Day	Nov 14, 2025	$0.16
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT.RTH.	Pay Day	Dec 1, 2025	$1.14
ZTS	Pay Day	Dec 2, 2025	$0.50
BWY.L	Ex-Dividend	Dec 4, 2025	$0.65
JNJ	Pay Day	Dec 9, 2025	$1.30
LMT	Pay Day	Dec 30, 2025	$3.45
BWY.L	Pay Day	Jan 14, 2026	$0.65

Performance Metrics

Score 6/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.92

High:

TWLO

875.62

Low:

TORO

-199.51

Details

PEG Ratio

71.31

High:

TWLO

841.16

Low:

SBSW

-44.75

Details

Price/Book

3.22

High:

RMV.L

64.03

Low:

NIO

-90.05

Details

Price/Sales

1.19

High:

CODX

18.85

Low:

TTCFQ

Details

Price/CF

11.19

High:

PSN.L

391.34

Low:

VTLE

0.55

Details

Price/FCF

30.08

High:

PEP

5,253.35

Low:

HTZ

0.31

Details