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

-4.67%

This Month

+0.88%

Year To Date

+22.06%

2 Years

+28.75%

5 Years

+104.86%

10 Years

+12.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
28.49%
💰 Finance
12.21%
🖥️ Technology Services
11.68%
🚗 Consumer Durables
9.5%
🚚 Transportation
6.21%
🏥 Health Services
5.68%
🍞 Consumer Non Durables
5.49%
💼 Commercial Services
5.06%
🛍️ Retail Trade
4.04%
📊 ETFs
3.44%
⚡ Utilities
2.37%
🪨 Non Energy Minerals
1.4%
🪙 Cryptocurrencies
1.2%
⛏️ Energy Minerals
1.03%
🧩 Miscellaneous
0.62%
🛠️ Producer Manufacturing
0.54%
📡 Communications
0.39%
💻 Electronic Technology
0.37%
🏭 Industrial Services
0.17%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.12%
🇩🇰 Copenhagen Stock Exchange
23.39%
🇺🇸 Nasdaq
22.21%
🇬🇧 LSE
7.83%
🇫🇷 Euronext Paris
4.24%
🇩🇪 FRA
2.45%
🌍 Digital Currency
1.2%
🇺🇸 Chicago Board Options Exchange
0.95%
🇳🇴 Oslo Stock Exchange
0.89%
🇳🇱 Euronext Amsterdam
0.72%
🇭🇰 Hong Kong Exchanges
0.49%
🇸🇪 Stockholm Stock Exchange
0.29%
🇨🇭 SIX
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
33.23%
🇩🇰 Denmark
23.39%
🇬🇧 United Kingdom
8.51%
🇨🇳 China
6.99%
🇳🇴 Norway
4.59%
🇫🇷 France
4.57%
🇧🇲 Bermuda
3.78%
🇩🇪 Germany
2.45%
🇨🇦 Canada
2.19%
🇮🇪 Ireland
1.33%
🇮🇱 Israel
0.92%
🇳🇱 Netherlands
0.72%
🇨🇾 Cyprus
0.59%
🇲🇽 Mexico
0.51%
🇭🇰 Hong Kong
0.35%
🇧🇷 Brazil
0.33%
🇿🇦 South Africa
0.31%
🇨🇭 Switzerland
0.23%
🇫🇮 Finland
0.15%
🇸🇪 Sweden
0.15%

Dividends

Dividend Yield

3.86%

71 out of 113 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LX (39.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.86%	4.54%	$9.4
QFIN	0.73%	19.12%	$1.06
BTRW.L	0.27%	5.57%	$0.28
OPRA	0.19%	4.31%	$0.78
UNH	0.13%	2.37%	$7.74
PFE	0.13%	6.21%	$1.66
FINV	0.12%	8.83%	$0.24
PEP	0.11%	4.4%	$5.15
LX	0.09%	39.67%	-
TRYG.CO	0.08%	5.62%	$7.5
VOW3.DE	0.07%	6.93%	$9.06
TGT	0.07%	2.87%	$4.42
RITM	0.06%	10.35%	$1
SAN.PA	0.06%	5.59%	$3.76
RNO.PA	0.05%	8.03%	$1.85
EVR.L	0.05%	17.85%	-
ACN	0.05%	3.56%	$4.99
TEP.PA	0.05%	6.42%	$3.85
PSN.L	0.04%	5.07%	$0.6
DHT	0.04%	6.77%	$1.05
CAP.PA	0.04%	3.21%	$3.4
SNI.OL	0.04%	5.46%	-
CIG	0.03%	9.89%	$0.15
MAERSKB.CO	0.03%	2.09%	$515
MTH	0.03%	2.76%	$2.04
TNK	0.03%	1.05%	$1
AWK	0.02%	2.51%	$2.89
PYPL	0.02%	0.8%	-
MNSO	0.02%	6.56%	$0.39
MC.PA	0.02%	3.2%	$13
VICI	0.02%	7.49%	$1.66
RIO	0.02%	4.12%	$4.34
BWY.L	0.02%	3.42%	$1.11
PNDORA.CO	0.02%	2.61%	$18
PAY.L	0.02%	6.27%	$0.48
SHB-A.ST	0.02%	11.23%	$13
LHA.DE	0.02%	4.14%	$0.3
SNY	0.01%	4.19%	$1.48
HEIO.NV	0.01%	2.81%	$1.73
SPG	0.01%	4.29%	$7.75
TROW	0.01%	4.95%	$4.92
HLAG.DE	0.01%	2.19%	$9.25
00257.HK	0.01%	6.14%	$0.22
SIE.DE	0.01%	1.94%	$4.7
MKC	0.01%	3.83%	$1.62
CUZ	0.01%	4.47%	$1.28
DNB.OL	0.01%	5.64%	$16
VOD	0.01%	3.03%	$0.94
AKSO.OL	0.01%	8.64%	$2
BABA	0.01%	0.87%	$0.98
NDA_SE.ST	0.01%	5.19%	$10.62
ASRNL.NV	0.01%	4.62%	$2.89
SBSW	0.01%	2.21%	$0.3
CVE	0.01%	1.87%	$0.44
LMT	0.01%	2.63%	$12.45
RMD	0.01%	1.07%	$1.92
SCMN.ZU	0%	3.99%	$22
PHM	0%	0.82%	$0.76
00001.HK	0%	3.48%	$2.53
SU	0%	2.53%	$1.59
823.HK	0%	6.74%	$2.63
WGO	0%	5.01%	$1.24
JNJ	0%	1.97%	$4.81
VALUE.NV	0%	3.16%	-
MA	0%	0.6%	$2.46
REGN	0%	0.46%	-
RMV.L	0%	2.16%	$0.09
AAL.L	0%	0.69%	$0.77
ZTS	0%	2.92%	$1.67
02382.HK	0%	1.8%	$0.22
0968.HK	0%	0.52%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
BTRW.L	Ex-Dividend	Sep 29, 2026	$0.07
RMV.L	Ex-Dividend	Sep 29, 2026	$0.09
RITM	Ex-Dividend	Oct 2, 2026	$0.25
MKC	Ex-Dividend	Oct 6, 2026	$0.48
CUZ	Ex-Dividend	Oct 6, 2026	$0.32
MA	Ex-Dividend	Oct 9, 2026	$0.87
ACN	Ex-Dividend	Oct 9, 2026	$1.63
TRYG.CO	Ex-Dividend	Oct 13, 2026	$0.34
00257.HK	Pay Day	Oct 20, 2026	$0.01
ZTS	Ex-Dividend	Oct 20, 2026	$0.53
MNSO	Ex-Dividend	Oct 20, 2026	$0.38
SNI.OL	Ex-Dividend	Oct 21, 2026	$1.00
PFE	Ex-Dividend	Oct 24, 2026	$0.43
LX	Ex-Dividend	Oct 24, 2026	$0.19
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
TNK	Ex-Dividend	Nov 10, 2026	$0.25
AWK	Ex-Dividend	Nov 11, 2026	$0.90
TGT	Ex-Dividend	Nov 12, 2026	$1.14
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
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
UNH	Ex-Dividend	Dec 14, 2026	$2.21
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
OPRA	Ex-Dividend	Jan 7, 2027	$0.40
COO	Ex-Dividend	Jan 26, 2027	$0.03
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
FINV	Ex-Dividend	Apr 16, 2027	$0.31
AKSO.OL	Ex-Dividend	Apr 17, 2027	$0.38
DNB.OL	Ex-Dividend	Apr 22, 2027	$1.87
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

16.02

High:

0968.HK

118.26

Low:

CUZ

-908.71

Details

PEG Ratio

91.5

High:

REGN

872.92

Low:

823.HK

-77.22

Details

Price/Book

3.65

High:

69.54

Low:

BYND

-14.41

Details

Price/Sales

1.69

High:

VALUE.NV

22.33

Low:

1966.HK

0.01

Details

Price/CF

10.69

High:

ASRNL.NV

161.9

Low:

HTZ

1.04

Details

Price/FCF

40.64

High:

VIST

1,621.11

Low:

HTZ

0.31

Details