Portfolio of Tobi-The-King on eToro

Tobi-The-King

🇩🇰 Stock Investor.

1 copier.

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

Summary

+0.06%

Today

-4.99%

This Month

-4.67%

Year To Date

+27.86%

2 Years

+64.49%

5 Years

+11.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.69%
🚗 Consumer Durables
15.41%
🛍️ Retail Trade
11.82%
🖥️ Technology Services
10.02%
🍞 Consumer Non Durables
6.87%
🚚 Transportation
6.55%
📊 ETFs
6.2%
🧬 Health Technology
5.49%
🪨 Non Energy Minerals
4.85%
🪙 Cryptocurrencies
4.4%
💼 Commercial Services
3.44%
🛠️ Producer Manufacturing
2.63%
📡 Communications
1.56%
⛏️ Energy Minerals
0.87%
⚡ Utilities
0.77%
🏭 Industrial Services
0.5%
💻 Electronic Technology
0.34%
❓ Other
0.26%
💇‍♀️ Consumer Services
0.26%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.44%
🇺🇸 Nasdaq
27.12%
🇬🇧 LSE
15.88%
🇩🇰 Copenhagen Stock Exchange
7.65%
🌍 Digital Currency
4.4%
🇩🇪 FRA
4.12%
🇭🇰 Hong Kong Exchanges
2.12%
🇺🇸 Chicago Board Options Exchange
1.2%
🇳🇱 Euronext Amsterdam
0.89%
🇸🇪 Stockholm Stock Exchange
0.48%
🇳🇴 Oslo Stock Exchange
0.41%
🇨🇭 SIX
0.22%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
23.02%
🇺🇸 United States
21.39%
🇨🇳 China
12.25%
🇳🇴 Norway
8.57%
🇩🇰 Denmark
7.65%
🇩🇪 Germany
4.12%
🇨🇾 Cyprus
2.68%
🇧🇲 Bermuda
2.12%
🇨🇦 Canada
1.71%
🇷🇺 Russia
0.97%
🇲🇽 Mexico
0.94%
🇳🇱 Netherlands
0.89%
🇨🇭 Switzerland
0.72%
🇧🇷 Brazil
0.63%
🇭🇰 Hong Kong
0.6%
🇿🇦 South Africa
0.33%
🇸🇪 Sweden
0.26%
🇫🇮 Finland
0.22%

Dividends

Dividend Yield

4.3%

62 out of 97 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.48%	6.98%	$2.92
OPRA	0.44%	5.44%	$0.78
SDIV	0.33%	11.05%	-
VOW3.DE	0.24%	7.1%	$9.06
QFIN	0.23%	3.62%	$1.06
CVS	0.22%	3.95%	$2.54
TRYG.CO	0.18%	5.24%	$7.5
WBA	0.17%	9.18%	$1.46
MAERSKB.CO	0.16%	10.45%	$515
GSK.L	0.16%	4.57%	$0.59
BTRW.L	0.15%	3.89%	$0.28
RITM	0.15%	9.86%	$1
EVR.L	0.12%	17.85%	-
DIV	0.11%	5.52%	-
PFE	0.11%	7.63%	$1.66
BWY.L	0.1%	2.37%	$1.11
CIG	0.07%	10.94%	$0.15
DHT	0.06%	9.12%	$1.05
RIO	0.05%	6.87%	$4.34
VICI	0.05%	5.26%	$1.66
PAY.L	0.04%	5.91%	$0.48
MBT	0.04%	4.44%	-
PSN.L	0.04%	4.96%	$0.6
TNK	0.04%	2.51%	$1
SHB-A.ST	0.03%	13.25%	$13
LHA.DE	0.03%	4.88%	$0.3
BABA	0.03%	0.9%	$0.98
ASRNL.NV	0.03%	5.9%	$2.89
SPG	0.03%	5.49%	$7.75
VOD	0.03%	7.48%	$0.94
TROW	0.03%	5.79%	$4.92
BTG.US	0.02%	4.07%	$0.16
SBSW	0.02%	6.83%	$0.3
CUZ	0.02%	4.76%	$1.28
INGA.NV	0.02%	6.44%	$1.11
00257.HK	0.02%	6.79%	$0.22
GSK	0.02%	4.26%	$1.45
NDA_SE.ST	0.02%	8.14%	$10.62
FRES.L	0.02%	2.43%	$0.05
DNB.OL	0.02%	6.46%	$16
AAL.L	0.02%	2.4%	$0.77
1359.HK	0.02%	2.44%	$0.05
VWS.CO	0.02%	0.63%	-
CVE	0.01%	4.14%	$0.44
1186.HK	0.01%	6.11%	$0.35
GOLD.BARRICK	0.01%	1.91%	$0.4
AKSO.OL	0.01%	6.85%	$2
00001.HK	0.01%	5.23%	$2.53
823.HK	0.01%	7.68%	$2.63
SU	0.01%	4.49%	$1.59
SCMN.ZU	0.01%	4.11%	$22
WGO	0.01%	4.35%	$1.24
PCH	0.01%	4.53%	$1.8
JNJ	0.01%	3.19%	$4.81
0968.HK	0.01%	9.88%	$0.23
DAL	0.01%	1.35%	$0.3
MNSO	0.01%	3.72%	$0.39
RMV.L	0%	1.32%	$0.09
0700.HK	0%	0.98%	$3.4
SVITZR.CO	0%	2.91%	-
EA	0%	0.52%	$0.76
02382.HK	0%	0.88%	$0.22

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
QFIN	Ex-Dividend	Apr 23, 2025	$0.70
MNSO	Pay Day	Apr 23, 2025	$0.33
RMV.L	Ex-Dividend	Apr 24, 2025	$0.08
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
AKSO.OL	Ex-Dividend	Apr 29, 2025	$0.31
DNB.OL	Ex-Dividend	Apr 30, 2025	$1.49
WGO	Pay Day	Apr 30, 2025	$0.34
RITM	Pay Day	Apr 30, 2025	$0.25
CVS	Pay Day	May 1, 2025	$0.66
INGA.NV	Pay Day	May 2, 2025	$0.74
AAL.L	Pay Day	May 7, 2025	$0.22
AKSO.OL	Pay Day	May 8, 2025	$0.31
DNB.OL	Pay Day	May 9, 2025	$1.49
BTRW.L	Pay Day	May 16, 2025	$0.07
0700.HK	Ex-Dividend	May 16, 2025	$0.58
BWY.L	Ex-Dividend	May 22, 2025	$0.27
RMV.L	Pay Day	May 23, 2025	$0.08
ASRNL.NV	Ex-Dividend	May 23, 2025	$2.05
JNJ	Ex-Dividend	May 27, 2025	$1.30
00001.HK	Ex-Dividend	May 27, 2025	$0.20
ASRNL.NV	Pay Day	May 28, 2025	$2.05
FRES.L	Pay Day	May 30, 2025	$0.42
0700.HK	Pay Day	May 30, 2025	$0.58
QFIN	Pay Day	Jun 2, 2025	$0.70
00257.HK	Ex-Dividend	Jun 3, 2025	$0.01
02382.HK	Ex-Dividend	Jun 5, 2025	$0.07
JNJ	Pay Day	Jun 10, 2025	$1.30
00001.HK	Pay Day	Jun 12, 2025	$0.20
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
02382.HK	Pay Day	Jun 27, 2025	$0.07
BTI	Ex-Dividend	Jun 27, 2025	$0.75
BWY.L	Pay Day	Jul 1, 2025	$0.27
00257.HK	Pay Day	Jul 2, 2025	$0.01
PSN.L	Pay Day	Jul 11, 2025	$0.52
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 5.8/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

2.47

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

2.47

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.3

High:

PCH

144.21

Low:

WGO

-124.36

Details

PEG Ratio

69.65

High:

JNJ

473.64

Low:

PATH

-396.28

Details

Price/Book

1.9

High:

RMV.L

71.7

Low:

2007.HK

-1.58

Details

Price/Sales

1.05

High:

RMV.L

15.02

Low:

TTCFQ

Details

Price/CF

10.71

High:

1628.HK

128.93

Low:

1966.HK

0.22

Details

Price/FCF

27.33

High:

VIST

1,621.11

Low:

1966.HK

0.22

Details