Tobi-The-King assets history on eToro

Tobi-The-King

🇩🇰 Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

April 12, 2023

Lowest Cash

May 19, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

96 instruments

January 24, 2025

Least Diversified

0 instruments

February 2, 2025

Average

86.8 instruments

Most Consistent Holdings

Top 5

PFE

99.87%

QIWI

99.87%

BABA

99.87%

BYND

99.87%

SCMN.ZU

99.87%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 19, 2023

Lowest Exposure

April 12, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

17.32%

Finance

17.09%

Technology Services

9.45%

Health Technology

7.33%

ETFs

7.06%

Top Countries

Top 5

🇬🇧United Kingdom

26.84%

🇺🇸United States

21.78%

🇨🇳China

11%

🇳🇴Norway

6.72%

🇩🇰Denmark

4.43%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GSK (GSK.L)	5.11%	3.66%	99.87%	-
Barratt (BTRW.L)	4.95%	3.36%	99.87%	-
Bellway (BWY.L)	4.9%	3.43%	99.87%	-
Opera (OPRA)	4.68%	9.35%	51.84%	-
Qifu Technology (QFIN)	4.41%	6.72%	99.87%	-
British American Tobacco (BTI)	4.06%	6.12%	99.87%	-
Tryg (TRYG.CO)	3.58%	3.28%	99.87%	-
PayPal (PYPL)	3.45%	3.69%	99.87%	-
Global X SuperDividend ETF (SDIV)	3.28%	2.96%	99.87%	-
Bitcoin (BTC)	2.57%	1.74%	99.87%	-
Global SuperDividend US ETF (DIV)	2.51%	2.05%	99.87%	-
Alibaba (BABA)	2.45%	4.5%	99.87%	-
TSMC (TSM)	1.96%	0%	52.98%	3/1/2024
Redrow (RDW.L)	1.95%	0%	74.65%	8/21/2024
Orkla (ORK.OL)	1.9%	0%	77.06%	9/9/2024
Netflix (NFLX)	1.87%	0%	48.04%	1/22/2024
Toro (TORO)	1.83%	1.52%	91.63%	-
CVS Health (CVS)	1.76%	5.12%	99.87%	-
Tesla (TSLA)	1.62%	2.68%	66.92%	-
NRZ (RITM)	1.54%	1.6%	99.87%	-
AT&T (T)	1.51%	0%	66.79%	6/20/2024
Mobile TeleSystems PJSC (MBT)	1.2%	0.9%	99.87%	-
Volkswagen (VOW3.DE)	1.11%	3.68%	75.03%	-
Meta (META)	1.08%	0%	48.04%	1/22/2024
Persimmon (PSN.L)	1.06%	0.72%	99.87%	-
Rio Tinto (RIO)	1.02%	0.72%	99.87%	-
Ethereum (ETH)	1.02%	0.65%	99.87%	-
Pfizer (PFE)	0.98%	1.56%	99.87%	-
Qiwi Plc-ADR (QIWI)	0.96%	0.72%	99.87%	-
Amazon (AMZN)	0.94%	0%	55.39%	3/21/2024
Castor Maritime (CTRM)	0.92%	0.58%	99.87%	-
Evraz PLC (EVR.L)	0.84%	0.62%	99.87%	-
Western Digital (WDC)	0.81%	0%	48.04%	1/22/2024
PayPoint (PAY.L)	0.78%	0.67%	99.87%	-
China Cinda (1359.HK)	0.77%	0.78%	99.87%	-
Nio (NIO)	0.72%	0.47%	99.87%	-
Telecom Argentina (TEO)	0.71%	0%	48.04%	1/22/2024
ARK Next Generation Internet ETF (ARKW)	0.71%	0.76%	99.87%	-
B2Gold (BTG.US)	0.71%	0.45%	99.87%	-
ASR (ASRNL.NV)	0.69%	0.49%	99.87%	-
Anglo American (AAL.L)	0.67%	0.79%	99.87%	-
Winnebago (WGO)	0.67%	0.22%	99.87%	-
VICI Properties (VICI)	0.66%	0.85%	99.49%	-
Ferrexpo (FXPO.L)	0.65%	0.69%	99.87%	-
Cardano (ADA)	0.63%	1.32%	99.87%	-
Barrick (GOLD.BARRICK)	0.62%	0.5%	99.87%	-
Simon (SPG)	0.58%	0.55%	99.87%	-
Maersk (MAERSKB.CO)	0.56%	1.55%	45.37%	-
ARK Innovation ETF (ARKK)	0.56%	0.49%	99.87%	-
DHT Holdings (DHT)	0.51%	0.63%	66.67%	-
Cousins Properties (CUZ)	0.5%	0.46%	99.49%	-
Sibanye Stillwater (SBSW)	0.48%	0.24%	99.87%	-
T. Rowe Price (TROW)	0.47%	0.47%	99.87%	-
Walgreens (WBA)	0.47%	1.76%	32.19%	-
Trade Desk (TTD)	0.46%	0.19%	99.87%	-
GlaxoSmithKline (GSK)	0.41%	0.45%	75.79%	-
Polymetal International PLC (POLY.L)	0.4%	0%	21.55%	6/23/2023
China SCE (1966.HK)	0.36%	0.1%	99.87%	-
Asbury (ABG)	0.36%	0.31%	99.87%	-
Vodafone (VOD)	0.36%	0.34%	82.89%	-
Tesco (TSCO.L)	0.35%	0%	21.17%	6/20/2023
China Everbright Environment (00257.HK)	0.35%	0.26%	99.87%	-
Block Inc. (XYZ)	0.34%	0%	17.49%	2/12/2024
China Evergrande Group (03333.HK)	0.34%	0.06%	99.87%	-
IOTA (MIOTA)	0.34%	0.52%	46.77%	-
ING (INGA.NV)	0.34%	0.35%	99.87%	-
Bank of China (3988.HK)	0.33%	0%	21.17%	6/20/2023
Cemig (CIG)	0.33%	0.66%	45.37%	-
Fresnillo (FRES.L)	0.32%	0.54%	99.87%	-
ABC (1288.HK)	0.32%	0%	21.17%	6/20/2023
Swisscom (SCMN.ZU)	0.27%	0.2%	99.87%	-
Vestas (VWS.CO)	0.27%	2.69%	11.41%	-
China Railway Construction (1186.HK)	0.27%	0.21%	99.37%	-
Cenovus (CVE)	0.26%	0.31%	53.23%	-
Philips (PHG)	0.26%	0%	21.17%	6/20/2023
PotlatchDeltic (PCH)	0.23%	0.18%	99.87%	-
Foot Locker (FL)	0.23%	0%	51.08%	2/15/2024
CK Hutchison (00001.HK)	0.23%	0.2%	99.37%	-
Carnival (CCL.L)	0.21%	0.19%	99.87%	-
Teekay Tankers (TNK)	0.2%	0.69%	25.1%	-
Sunny Optical (02382.HK)	0.19%	0.2%	99.37%	-
Tencent (0700.HK)	0.19%	0.22%	99.87%	-
Takeda (TAK)	0.19%	0%	12.42%	4/11/2023
Link REIT (823.HK)	0.17%	0.12%	99.37%	-
Yuzhou Properties (1628.HK)	0.17%	0.05%	99.87%	-
Hertz (HTZ)	0.17%	0.24%	52.6%	-
Xinyi Solar (0968.HK)	0.17%	0.07%	99.37%	-
Co-Diagnostics (CODX)	0.16%	0.05%	99.87%	-
XRP (XRP)	0.15%	0%	22.18%	8/7/2024
Warner Bros Discovery (WBD)	0.14%	0.11%	99.87%	-
Philips (PHIA.NV)	0.14%	0%	12.42%	4/11/2023
Shiba (in millions) (SHIBxM)	0.14%	0.09%	99.87%	-
Meritage Homes (MTH)	0.13%	0%	12.42%	4/11/2023
Niu (NIU)	0.13%	0.08%	99.87%	-
Delta (DAL)	0.12%	0.48%	22.56%	-
Lufthansa (LHA.DE)	0.12%	0.78%	27.63%	-
China Telecom (0728.HK)	0.11%	0%	31.18%	9/14/2023
Beyond Meat (BYND)	0.11%	0.03%	99.87%	-
UiPath (PATH)	0.11%	0.06%	99.87%	-
BW LPG (BWLPG.OL)	0.1%	0%	21.04%	6/19/2023
PulteGroup (PHM)	0.09%	0%	12.42%	4/11/2023
Rolls-Royce (RR.L)	0.08%	0%	21.04%	6/19/2023
Deutsche Telekom (DTE.DE)	0.08%	0%	21.04%	6/19/2023
DNB (DNB.OL)	0.08%	0.25%	34.85%	-
Handelsbanken (SHB-A.ST)	0.08%	0.26%	34.73%	-
Rightmove (RMV.L)	0.08%	0.24%	33.97%	-
HelloFresh (HFG.DE)	0.08%	0.04%	99.87%	-
Agnico Eagle (AEM)	0.07%	0%	12.42%	4/11/2023
Nordea (NDA_SE.ST)	0.07%	0.22%	34.73%	-
Johnson & Johnson (JNJ)	0.07%	0.22%	30.8%	-
Aker Solutions (AKSO.OL)	0.06%	0.13%	31.56%	-
ABN AMRO (ABN.NV)	0.06%	0%	12.42%	4/11/2023
Vital Energy (VTLE)	0.05%	0.16%	22.69%	-
Vista Energy (VIST)	0.05%	0.2%	22.69%	-
Suncor (SU)	0.05%	0.19%	22.69%	-
Tattooed Chef Inc (TTCFQ)	0.05%	0%	33.84%	10/12/2023
Country Garden (2007.HK)	0.04%	0.01%	99.87%	-
Supermicro (SMCI)	0.03%	0.16%	19.01%	-
Svitzer (SVITZR.CO)	0.02%	0.04%	39.42%	-
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.01%	0%	4.44%	2/6/2023
EA (EA)	0.01%	0.24%	5.7%	-
MINISO (MNSO)	0.01%	0.16%	5.83%	-
Meituan (03690.HK)	0.01%	0.01%	73%	-
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Consumer Durables
Finance
Technology Services
Health Technology
ETFs
Retail Trade
Other

Exposure by Country

United Kingdom
United States
China
Norway
Denmark
Cyprus
Other

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Opera (OPRA)	5.63%	10.29%
Qifu Technology (QFIN)	2.8%	6.56%
British American Tobacco (BTI)	4.64%	5.6%
PayPal (PYPL)	4.28%	4.6%
Tesla (TSLA)	1.7%	4.24%
Bellway (BWY.L)	3.45%	3.86%
Barratt (BTRW.L)	3.75%	3.6%
CVS Health (CVS)	4.38%	3.57%
Tryg (TRYG.CO)	2.83%	3.29%
GSK (GSK.L)	3.4%	3.28%
Volkswagen (VOW3.DE)	3.18%	3.14%
Global X SuperDividend ETF (SDIV)	4.09%	2.96%
Alibaba (BABA)	3.05%	2.8%
Vestas (VWS.CO)	2.36%	2.61%
Bitcoin (BTC)	1.04%	2.07%
Global SuperDividend US ETF (DIV)	2.07%	2.01%
Toro (TORO)	2.4%	1.73%
Pfizer (PFE)	1.81%	1.6%
Cardano (ADA)	1.59%	1.59%
NRZ (RITM)	1.41%	1.51%
Maersk (MAERSKB.CO)	1.13%	1.5%
Walgreens (WBA)	1.6%	1.49%
Ethereum (ETH)	0.85%	1.11%
Ferrexpo (FXPO.L)	0.75%	0.99%
Mobile TeleSystems PJSC (MBT)	1.32%	0.93%
PayPoint (PAY.L)	0.57%	0.86%
IOTA (MIOTA)	0.94%	0.85%
China Cinda (1359.HK)	0.94%	0.85%
ARK Next Generation Internet ETF (ARKW)	1.13%	0.84%
Anglo American (AAL.L)	0.75%	0.81%
VICI Properties (VICI)	0.75%	0.78%
Persimmon (PSN.L)	0.94%	0.76%
Teekay Tankers (TNK)	0.94%	0.74%
Qiwi Plc-ADR (QIWI)	1.32%	0.74%
Rio Tinto (RIO)	0.75%	0.7%
Evraz PLC (EVR.L)	1.13%	0.65%
Castor Maritime (CTRM)	1.34%	0.64%
Cemig (CIG)	0.57%	0.62%
Lufthansa (LHA.DE)	0.57%	0.62%
Simon (SPG)	0.38%	0.57%
DHT Holdings (DHT)	0.58%	0.56%
Delta (DAL)	0.38%	0.56%
ARK Innovation ETF (ARKK)	1.13%	0.54%
T. Rowe Price (TROW)	0.57%	0.54%
Cousins Properties (CUZ)	0.38%	0.5%
Nio (NIO)	1.3%	0.47%
ASR (ASRNL.NV)	0.38%	0.46%
Barrick (GOLD.BARRICK)	0.47%	0.43%
B2Gold (BTG.US)	0.57%	0.42%
Fresnillo (FRES.L)	0.38%	0.42%
GlaxoSmithKline (GSK)	0.38%	0.39%
Cenovus (CVE)	0.38%	0.38%
Trade Desk (TTD)	0.19%	0.36%
China Everbright Environment (00257.HK)	0.38%	0.32%
Vodafone (VOD)	0.36%	0.32%
Asbury (ABG)	0.19%	0.3%
Winnebago (WGO)	0.38%	0.29%
ING (INGA.NV)	0.19%	0.28%
Vista Energy (VIST)	0.19%	0.24%
Vital Energy (VTLE)	0.19%	0.24%
Carnival (CCL.L)	0.19%	0.24%
Rightmove (RMV.L)	0.19%	0.23%
China Railway Construction (1186.HK)	0.19%	0.23%
Handelsbanken (SHB-A.ST)	0.19%	0.23%
Hertz (HTZ)	0.46%	0.22%
DNB (DNB.OL)	0.19%	0.22%
Sibanye Stillwater (SBSW)	0.75%	0.21%
Suncor (SU)	0.19%	0.2%
Swisscom (SCMN.ZU)	0.19%	0.2%
Johnson & Johnson (JNJ)	0.19%	0.2%
Nordea (NDA_SE.ST)	0.19%	0.19%
Tencent (0700.HK)	0.19%	0.18%
CK Hutchison (00001.HK)	0.19%	0.17%
Shiba (in millions) (SHIBxM)	0.47%	0.16%
PotlatchDeltic (PCH)	0.19%	0.16%
Sunny Optical (02382.HK)	0.19%	0.15%
Aker Solutions (AKSO.OL)	0.19%	0.14%
Supermicro (SMCI)	0.19%	0.13%
Warner Bros Discovery (WBD)	0.23%	0.11%
Link REIT (823.HK)	0.19%	0.11%
China SCE (1966.HK)	1.7%	0.11%
Co-Diagnostics (CODX)	0.57%	0.07%
Xinyi Solar (0968.HK)	0.19%	0.07%
UiPath (PATH)	0.19%	0.06%
Niu (NIU)	0.38%	0.06%
China Evergrande Group (03333.HK)	0.57%	0.06%
Yuzhou Properties (1628.HK)	1.13%	0.06%
HelloFresh (HFG.DE)	0.19%	0.05%
Svitzer (SVITZR.CO)	0%	0.04%
Beyond Meat (BYND)	1.13%	0.03%
Meituan (03690.HK)	0%	0.01%
Country Garden (2007.HK)	0.19%	0.01%
Sberbank Moscow (SBER.MOEX)	0%	0%
Tattooed Chef Inc (TTCFQ)	1.32%	0%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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