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

+0.07%

This Month

+12.92%

Year To Date

+56.38%

2 Years

+94.84%

5 Years

+94.84%

10 Years

+14.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
17.97%
🚗 Consumer Durables
9.98%
💰 Finance
9.44%
🛍️ Retail Trade
8.08%
🖥️ Technology Services
7.91%
🍞 Consumer Non Durables
7.61%
🚚 Transportation
6.57%
🏥 Health Services
5.32%
🛠️ Producer Manufacturing
4.69%
📊 ETFs
4.55%
💼 Commercial Services
4.29%
🪙 Cryptocurrencies
3.68%
🪨 Non Energy Minerals
2.87%
💻 Electronic Technology
2.7%
⚡ Utilities
1.26%
💇‍♀️ Consumer Services
1.14%
📡 Communications
1%
⛏️ Energy Minerals
0.72%
🏭 Industrial Services
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.77%
🇺🇸 Nasdaq
22.21%
🇩🇰 Copenhagen Stock Exchange
18.47%
🇬🇧 LSE
9.73%
🌍 Digital Currency
3.68%
🇫🇷 Euronext Paris
3.17%
🇩🇪 FRA
2.59%
🇳🇱 Euronext Amsterdam
1.93%
🇺🇸 Chicago Board Options Exchange
1.2%
🇳🇴 Oslo Stock Exchange
1.05%
🇭🇰 Hong Kong Exchanges
0.74%
🇸🇪 Stockholm Stock Exchange
0.32%
🇨🇭 SIX
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
30.33%
🇩🇰 Denmark
18.47%
🇬🇧 United Kingdom
10.45%
🇨🇳 China
7.1%
🇳🇴 Norway
6.28%
🇫🇷 France
3.68%
🇧🇲 Bermuda
3.15%
🇨🇦 Canada
3.02%
🇩🇪 Germany
2.59%
🇳🇱 Netherlands
1.93%
🇨🇾 Cyprus
1.93%
🇧🇷 Brazil
0.59%
🇷🇺 Russia
0.58%
🇨🇭 Switzerland
0.46%
🇭🇰 Hong Kong
0.45%
🇿🇦 South Africa
0.34%
🇸🇪 Sweden
0.17%
🇫🇮 Finland
0.16%
🇲🇽 Mexico
0.1%

Dividends

Dividend Yield

3.45%

77 out of 117 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OPRA	0.26%	4.4%	$0.78
NOVO-B.CO	0.25%	3.33%	$9.4
SDIV	0.22%	10.34%	-
GSK.L	0.16%	4.28%	$0.59
QFIN	0.15%	5.03%	$1.06
PEP	0.15%	3.81%	$5.15
UNH	0.14%	2.74%	$7.74
BTRW.L	0.14%	4.72%	$0.28
CVS	0.13%	3.62%	$2.54
VOW3.DE	0.13%	6.37%	$9.06
TRYG.CO	0.11%	4.81%	$7.5
MAERSKB.CO	0.1%	8.31%	$515
PFE	0.09%	6.92%	$1.66
RITM	0.09%	7.95%	$1
SAN.PA	0.08%	4.94%	$3.76
DIV	0.08%	6.3%	-
RNO.PA	0.08%	6.69%	$1.85
EVR.L	0.07%	17.85%	-
CIG	0.07%	14.96%	$0.15
SNI.OL	0.06%	8.19%	-
MRK	0.06%	3.86%	$3.04
PSN.L	0.06%	5.49%	$0.6
SWBI	0.05%	6.01%	$0.48
TGT	0.04%	4.84%	$4.42
TNK	0.04%	1.92%	$1
CARLB.CO	0.04%	3.45%	$27
RBREW.CO	0.03%	3.07%	-
DHT	0.03%	6.28%	$1.05
VICI	0.03%	5.16%	$1.66
RIO	0.03%	5.81%	$4.34
PAY.L	0.03%	5.69%	$0.48
MBT	0.03%	4.44%	-
SBSW	0.02%	6.83%	$0.3
MTH	0.02%	2.02%	$2.04
BABA	0.02%	0.76%	$0.98
SHB-A.ST	0.02%	12.57%	$13
LHA.DE	0.02%	3.98%	$0.3
VWS.CO	0.02%	0.44%	-
SNY	0.02%	3.47%	$1.48
SPG	0.02%	4.65%	$7.75
TROW	0.02%	4.69%	$4.92
PBR.A	0.01%	10.4%	$2.21
ASML.NV	0.01%	0.98%	$6.1
CUZ	0.01%	4.36%	$1.28
INGA.NV	0.01%	5.15%	$1.11
00257.HK	0.01%	5.29%	$0.22
MNSO	0.01%	2.44%	$0.39
GSK	0.01%	4.03%	$1.45
NDA_SE.ST	0.01%	7.19%	$10.62
BTG.US	0.01%	2.47%	$0.16
VOD	0.01%	4%	$0.94
CAP.PA	0.01%	2.73%	$3.4
DNB.OL	0.01%	6.35%	$16
ASRNL.NV	0.01%	5.6%	$2.89
AKSO.OL	0.01%	10.88%	$2
CVE	0.01%	3.49%	$0.44
B	0.01%	1.63%	$0.4
LMT	0.01%	2.86%	$12.45
LLY	0.01%	0.8%	$4.86
SU	0.01%	4.2%	$1.59
00001.HK	0.01%	4.35%	$2.53
823.HK	0.01%	6.59%	$2.63
PHM	0.01%	0.63%	$0.76
SCMN.ZU	0.01%	3.75%	$22
WGO	0.01%	3.71%	$1.24
BWY.L	0%	2.53%	$1.11
AAL.L	0%	1.06%	$0.77
PCH	0%	4.22%	$1.8
JNJ	0%	2.86%	$4.81
VALUE.NV	0%	3.03%	-
DAL	0%	1.05%	$0.3
ORSTED.CO	0%	0.46%	-
RMV.L	0%	1.37%	$0.09
ZTS	0%	1.27%	$1.67
EA	0%	0.45%	$0.76
02382.HK	0%	0.67%	$0.22
0968.HK	0%	1.14%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
QFIN	Ex-Dividend	Sep 8, 2025	$0.76
JNJ	Pay Day	Sep 9, 2025	$1.30
SPG	Ex-Dividend	Sep 9, 2025	$2.15
LLY	Pay Day	Sep 10, 2025	$1.50
WGO	Ex-Dividend	Sep 10, 2025	$0.35
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TROW	Ex-Dividend	Sep 15, 2025	$1.27
00001.HK	Ex-Dividend	Sep 15, 2025	$0.09
B	Pay Day	Sep 15, 2025	$0.15
PCH	Ex-Dividend	Sep 15, 2025	$0.45
CVE	Ex-Dividend	Sep 15, 2025	$0.14
PHM	Ex-Dividend	Sep 16, 2025	$0.22
MTH	Ex-Dividend	Sep 16, 2025	$0.43
EA	Pay Day	Sep 17, 2025	$0.19
SWBI	Ex-Dividend	Sep 18, 2025	$0.13
VICI	Ex-Dividend	Sep 18, 2025	$0.45
MNSO	Pay Day	Sep 19, 2025	$0.29
00257.HK	Ex-Dividend	Sep 22, 2025	$0.02
UNH	Pay Day	Sep 23, 2025	$2.21
WGO	Pay Day	Sep 24, 2025	$0.35
00001.HK	Pay Day	Sep 25, 2025	$0.09
RMV.L	Ex-Dividend	Sep 25, 2025	$0.06
SU	Pay Day	Sep 25, 2025	$0.41
RIO	Pay Day	Sep 25, 2025	$1.48
QFIN	Pay Day	Sep 25, 2025	$0.76
LMT	Pay Day	Sep 26, 2025	$3.30
PAY.L	Pay Day	Sep 26, 2025	$0.13
TROW	Pay Day	Sep 29, 2025	$1.27
CVE	Pay Day	Sep 29, 2025	$0.14
PEP	Pay Day	Sep 30, 2025	$1.42
SPG	Pay Day	Sep 30, 2025	$2.15
AAL.L	Pay Day	Sep 30, 2025	$0.07
MTH	Pay Day	Sep 30, 2025	$0.43
PCH	Pay Day	Sep 30, 2025	$0.45
PHM	Pay Day	Oct 2, 2025	$0.22
SWBI	Pay Day	Oct 2, 2025	$0.13
MRK	Pay Day	Oct 7, 2025	$0.81
GSK.L	Pay Day	Oct 9, 2025	$0.21
VICI	Pay Day	Oct 9, 2025	$0.45
GSK	Pay Day	Oct 9, 2025	$0.43
0968.HK	Pay Day	Oct 10, 2025	$0.00
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
00257.HK	Pay Day	Oct 20, 2025	$0.02
RMV.L	Pay Day	Oct 24, 2025	$0.06
PSN.L	Pay Day	Nov 7, 2025	$0.27

Performance Metrics

Score 6/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

2.18

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

2.18

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.39

High:

TWLO

870.53

Low:

0968.HK

-146.06

Details

PEG Ratio

61.06

High:

TWLO

836.27

Low:

PATH

-394.91

Details

Price/Book

3.01

High:

RMV.L

69.87

Low:

NIO

-76.32

Details

Price/Sales

1.24

High:

CODX

17.96

Low:

TTCFQ

Details

Price/CF

11.48

High:

PSN.L

391.34

Low:

1966.HK

0.22

Details

Price/FCF

32.07

High:

PEP

5,253.35

Low:

1966.HK

0.22

Details