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

-3.04%

This Month

+1.2%

Year To Date

+38.17%

2 Years

+23.85%

5 Years

+105.51%

10 Years

+13.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
27.12%
💰 Finance
16.28%
🖥️ Technology Services
12.47%
🚗 Consumer Durables
8.59%
🍞 Consumer Non Durables
5.58%
🏥 Health Services
5.56%
🚚 Transportation
4.73%
💼 Commercial Services
4.37%
🛍️ Retail Trade
3.5%
📊 ETFs
3.34%
⚡ Utilities
2.46%
🪨 Non Energy Minerals
1.48%
⛏️ Energy Minerals
1.03%
🪙 Cryptocurrencies
0.93%
🧩 Miscellaneous
0.7%
🛠️ Producer Manufacturing
0.55%
💻 Electronic Technology
0.38%
📡 Communications
0.36%
💵 Cash
0.28%
🏭 Industrial Services
0.18%
💇‍♀️ Consumer Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.88%
🇺🇸 Nasdaq
25.88%
🇩🇰 Copenhagen Stock Exchange
24.13%
🇬🇧 LSE
6.96%
🇫🇷 Euronext Paris
4.17%
🇩🇪 FRA
2.58%
🌍 Digital Currency
0.93%
🇺🇸 Chicago Board Options Exchange
0.84%
🇳🇴 Oslo Stock Exchange
0.77%
🇳🇱 Euronext Amsterdam
0.65%
🇭🇰 Hong Kong Exchanges
0.54%
🇸🇪 Stockholm Stock Exchange
0.26%
🇨🇭 SIX
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
29.75%
🇩🇰 Denmark
24.13%
🇨🇳 China
11.46%
🇬🇧 United Kingdom
7.67%
🇳🇴 Norway
4.71%
🇫🇷 France
4.5%
🇧🇲 Bermuda
2.75%
🇩🇪 Germany
2.58%
🇨🇦 Canada
2.01%
🇮🇪 Ireland
1.29%
🇮🇱 Israel
1.28%
🇳🇱 Netherlands
0.65%
🇨🇾 Cyprus
0.61%
🇲🇽 Mexico
0.55%
🇭🇰 Hong Kong
0.36%
🇿🇦 South Africa
0.32%
🇧🇷 Brazil
0.32%
🇨🇭 Switzerland
0.23%
🇫🇮 Finland
0.13%
🇸🇪 Sweden
0.13%

Dividends

Dividend Yield

3.77%

72 out of 114 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.83%	4.12%	$9.4
QFIN	0.69%	9.94%	$1.06
BTRW.L	0.26%	6.52%	$0.28
OPRA	0.19%	4.18%	$0.78
PFE	0.12%	6.69%	$1.66
UNH	0.12%	2.25%	$7.74
FINV	0.12%	5.6%	$0.24
PEP	0.11%	4.08%	$5.15
TRYG.CO	0.1%	7%	$7.5
LX	0.09%	13.64%	-
VOW3.DE	0.07%	5.92%	$9.06
TGT	0.07%	3.68%	$4.42
RITM	0.06%	10.91%	$1
SAN.PA	0.05%	5.31%	$3.76
RNO.PA	0.05%	8.06%	$1.85
EVR.L	0.05%	17.85%	-
TEP.PA	0.05%	7.42%	$3.85
ACN	0.05%	3.55%	$4.99
PSN.L	0.04%	5.53%	$0.6
DHT	0.04%	9.05%	$1.05
CAP.PA	0.03%	3.27%	$3.4
SNI.OL	0.03%	6.43%	-
CIG	0.03%	9.89%	$0.15
MTH	0.03%	2.67%	$2.04
TNK	0.03%	1.43%	$1
MAERSKB.CO	0.03%	2.69%	$515
PYPL	0.02%	1.01%	-
MNSO	0.02%	4.48%	$0.39
AWK	0.02%	2.76%	$2.89
RIO	0.02%	3.79%	$4.34
MC.PA	0.02%	2.69%	$13
VICI	0.02%	6.54%	$1.66
BWY.L	0.02%	3.91%	$1.11
PNDORA.CO	0.02%	3.8%	$18
PAY.L	0.02%	7.47%	$0.48
SHB-A.ST	0.02%	12.95%	$13
LHA.DE	0.02%	3.94%	$0.3
SNY	0.01%	3.98%	$1.48
HEIO.NV	0.01%	3.13%	$1.73
SPG	0.01%	4.27%	$7.75
TROW	0.01%	4.85%	$4.92
SIE.DE	0.01%	1.98%	$4.7
HLAG.DE	0.01%	2.56%	$9.25
00257.HK	0.01%	5.58%	$0.22
MKC	0.01%	4.03%	$1.62
CUZ	0.01%	4.61%	$1.28
DNB.OL	0.01%	6.3%	$16
VOD	0.01%	3.37%	$0.94
AKSO.OL	0.01%	8.13%	$2
NDA_SE.ST	0.01%	5.99%	$10.62
ASRNL.NV	0.01%	5.39%	$2.89
SBSW	0.01%	2.23%	$0.3
BABA	0.01%	0.82%	$0.98
CVE	0.01%	1.97%	$0.44
LMT	0.01%	2.63%	$12.45
RMD	0%	1.24%	$1.92
SCMN.ZU	0%	3.98%	$22
PHM	0%	0.85%	$0.76
00001.HK	0%	3.41%	$2.53
SU	0%	2.59%	$1.59
WGO	0%	4.98%	$1.24
823.HK	0%	6.64%	$2.63
JNJ	0%	2.29%	$4.81
VALUE.NV	0%	3.21%	-
MA	0%	0.68%	$2.46
REGN	0%	0.59%	-
RMV.L	0%	2.37%	$0.09
02382.HK	0%	1.48%	$0.22
ZTS	0%	2.63%	$1.67
AAL.L	0%	0.43%	$0.77
CCL.L	0%	0.57%	-
0968.HK	0%	1.98%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
SPG	Ex-Dividend	Jun 9, 2026	$2.25
WGO	Ex-Dividend	Jun 10, 2026	$0.35
BABA	Ex-Dividend	Jun 11, 2026	$1.05
00001.HK	Pay Day	Jun 11, 2026	$0.20
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
823.HK	Ex-Dividend	Jun 11, 2026	$0.16
PFE	Pay Day	Jun 12, 2026	$0.43
TROW	Ex-Dividend	Jun 15, 2026	$1.30
CVE	Ex-Dividend	Jun 15, 2026	$0.16
PHM	Ex-Dividend	Jun 16, 2026	$0.26
MTH	Ex-Dividend	Jun 16, 2026	$0.48
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
RMD	Pay Day	Jun 18, 2026	$0.60
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
WGO	Pay Day	Jun 24, 2026	$0.35
PYPL	Pay Day	Jun 25, 2026	$0.14
SU	Pay Day	Jun 25, 2026	$0.44
LMT	Pay Day	Jun 26, 2026	$3.45
02382.HK	Pay Day	Jun 26, 2026	$0.17
TROW	Pay Day	Jun 29, 2026	$1.30
PEP	Pay Day	Jun 30, 2026	$1.48
SPG	Pay Day	Jun 30, 2026	$2.25
MTH	Pay Day	Jun 30, 2026	$0.48
CVE	Pay Day	Jun 30, 2026	$0.16
BWY.L	Pay Day	Jul 1, 2026	$0.31
PHM	Pay Day	Jul 2, 2026	$0.26
00257.HK	Pay Day	Jul 2, 2026	$0.01
PSN.L	Pay Day	Jul 10, 2026	$0.54
BABA	Pay Day	Jul 13, 2026	$1.05
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
823.HK	Pay Day	Jul 28, 2026	$0.16
VOD	Pay Day	Jul 30, 2026	$0.28
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 5.6/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

1.14

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

1.14

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.2

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

14.77

High:

HLAG.DE

82.58

Low:

CUZ

-833.33

Details

PEG Ratio

163.4

High:

ACN

2,993.46

Low:

SBSW

-99.11

Details

Price/Book

3.47

High:

63.6

Low:

BYND

-17.27

Details

Price/Sales

1.61

High:

CODX

25.26

Low:

1966.HK

0.01

Details

Price/CF

10.61

High:

ASRNL.NV

161.9

Low:

HTZ

1.04

Details

Price/FCF

42.44

High:

VIST

1,621.11

Low:

HTZ

0.31

Details