Tobi-The-King assets history on eToro

Tobi-The-King

🇩🇰 Value Med Tech Investor.

2 copiers.

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

Cash Allocation

Range

Highest Cash

April 12, 2023

Lowest Cash

May 19, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

119 instruments

September 26, 2025

Least Diversified

0 instruments

February 2, 2025

Average

91.2 instruments

Most Consistent Holdings

Top 5

QIWI

99.9%

CVS

99.9%

PYPL

99.9%

PSN.L

99.9%

TRYG.CO

99.9%

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

16.18%

Finance

15.4%

Health Technology

8.54%

Technology Services

8.52%

Retail Trade

7.42%

Top Countries

Top 5

🇬🇧United Kingdom

24.15%

🇺🇸United States

22.89%

🇨🇳China

10.72%

🇳🇴Norway

6.95%

🇩🇰Denmark

6.42%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Opera (OPRA)	5.29%	5.12%	62.43%	-
GSK (GSK.L)	4.85%	3.79%	99.8%	-
Qifu Technology (QFIN)	4.58%	2.56%	99.9%	-
Barratt (BTRW.L)	4.54%	2.82%	99.8%	-
Bellway (BWY.L)	4.19%	0.18%	92.9%	-
British American Tobacco (BTI)	3.6%	0%	92.6%	8/8/2025
Tryg (TRYG.CO)	3.41%	2.06%	99.9%	-
PayPal (PYPL)	3.34%	2.18%	99.9%	-
Global X SuperDividend ETF (SDIV)	3.11%	1.97%	99.8%	-
Alibaba (BABA)	2.53%	0%	97.14%	9/24/2025
Bitcoin (BTC)	2.34%	0%	95.96%	9/12/2025
CVS Health (CVS)	2.31%	3.84%	99.9%	-
Global SuperDividend US ETF (DIV)	2.3%	1.13%	99.8%	-
Toro (TORO)	1.69%	1.46%	93.39%	-
Tesla (TSLA)	1.62%	0%	67.26%	8/12/2025
TSMC (TSM)	1.53%	0%	41.22%	3/1/2024
Redrow (RDW.L)	1.52%	0%	58.09%	8/21/2024
Orkla (ORK.OL)	1.48%	0%	59.96%	9/9/2024
NRZ (RITM)	1.48%	0.89%	99.8%	-
Netflix (NFLX)	1.46%	0%	37.38%	1/22/2024
Volkswagen (VOW3.DE)	1.42%	1.67%	80.47%	-
AT&T (T)	1.17%	0%	51.97%	6/20/2024
Pfizer (PFE)	1.1%	1.25%	99.8%	-
Vestas (VWS.CO)	1.1%	4.11%	30.97%	-
Mobile TeleSystems PJSC (MBT)	1.1%	0.54%	99.8%	-
Novo Nordisk (NOVO-B.CO)	1.03%	7.1%	15.98%	-
Persimmon (PSN.L)	0.99%	1.07%	99.9%	-
Ethereum (ETH)	0.95%	0.64%	99.8%	-
Rio Tinto (RIO)	0.92%	0.48%	99.8%	-
Qiwi Plc-ADR (QIWI)	0.88%	0.44%	99.9%	-
Meta (META)	0.84%	0%	37.38%	1/22/2024
Castor Maritime (CTRM)	0.81%	0.29%	99.8%	-
Evraz PLC (EVR.L)	0.77%	0.36%	99.9%	-
PayPoint (PAY.L)	0.75%	0.44%	99.8%	-
ARK Next Generation Internet ETF (ARKW)	0.73%	0.8%	99.8%	-
Amazon (AMZN)	0.73%	0%	43.1%	3/21/2024
Maersk (MAERSKB.CO)	0.72%	1%	57.5%	-
Cardano (ADA)	0.71%	0.22%	99.9%	-
China Cinda (1359.HK)	0.68%	0%	89.74%	7/10/2025
VICI Properties (VICI)	0.66%	0.49%	99.51%	-
B2Gold (BTG.US)	0.66%	0.57%	99.8%	-
Nio (NIO)	0.65%	0.44%	99.9%	-
Anglo American (AAL.L)	0.65%	0.51%	99.8%	-
Western Digital (WDC)	0.63%	0%	37.38%	1/22/2024
ASR (ASRNL.NV)	0.63%	0.17%	99.8%	-
Ferrexpo (FXPO.L)	0.6%	0.34%	99.8%	-
UnitedHealth (UNH)	0.59%	5.65%	15.88%	-
Walgreens (WBA)	0.58%	0%	42.21%	9/1/2025
Barrick (B)	0.57%	0%	95.27%	9/5/2025
Telecom Argentina (TEO)	0.56%	0%	37.38%	1/22/2024
Winnebago (WGO)	0.56%	0.11%	99.8%	-
Simon (SPG)	0.55%	0.35%	99.8%	-
ARK Innovation ETF (ARKK)	0.54%	0.5%	99.8%	-
DHT Holdings (DHT)	0.52%	0.43%	73.96%	-
Teekay Tankers (TNK)	0.49%	1.91%	41.62%	-
PepsiCo (PEP)	0.47%	3.78%	12.33%	-
Cousins Properties (CUZ)	0.47%	0.25%	99.51%	-
T. Rowe Price (TROW)	0.45%	0.29%	99.8%	-
Sibanye Stillwater (SBSW)	0.45%	0.43%	99.8%	-
Block Inc. (XYZ)	0.44%	0.96%	30.08%	-
Trade Desk (TTD.RTH)	0.43%	0.79%	99.9%	-
GlaxoSmithKline (GSK)	0.4%	0.3%	81.07%	-
Cemig (CIG)	0.37%	0.41%	57.4%	-
IOTA (MIOTA)	0.36%	0.26%	58.48%	-
Vodafone (VOD)	0.35%	0.25%	86.59%	-
Asbury (ABG)	0.33%	0.18%	99.8%	-
China Everbright Environment (00257.HK)	0.33%	0.24%	99.8%	-
ING (INGA.NV)	0.33%	0.23%	99.8%	-
Fresnillo (FRES.L)	0.32%	0%	87.57%	6/18/2025
Polymetal International PLC (POLY.L)	0.31%	0%	16.77%	6/23/2023
China SCE (1966.HK)	0.3%	0.04%	99.8%	-
Tesco (TSCO.L)	0.28%	0%	16.47%	6/20/2023
China Evergrande Group (03333.HK)	0.27%	0.03%	99.9%	-
Cenovus (CVE)	0.27%	0.25%	63.61%	-
Bank of China (3988.HK)	0.26%	0%	16.47%	6/20/2023
Swisscom (SCMN.ZU)	0.25%	0.14%	99.8%	-
ABC (1288.HK)	0.25%	0%	16.47%	6/20/2023
Meritage Homes (MTH)	0.24%	1.46%	21.99%	-
China Railway Construction (1186.HK)	0.24%	0%	90.63%	7/23/2025
Merck (MRK)	0.22%	2.57%	12.33%	-
Lufthansa (LHA.DE)	0.22%	0.44%	43.59%	-
CK Hutchison (00001.HK)	0.21%	0.12%	99.41%	-
PotlatchDeltic (PCH)	0.21%	0.1%	99.8%	-
Philips (PHG)	0.2%	0%	16.47%	6/20/2023
Carnival (CCL.L)	0.2%	0.16%	99.8%	-
Hertz (HTZ)	0.19%	0.17%	63.02%	-
Foot Locker (FL)	0.18%	0%	39.74%	2/15/2024
Sunny Optical (02382.HK)	0.18%	0.1%	99.41%	-
Delta (DAL)	0.18%	0.33%	39.64%	-
Tencent (0700.HK)	0.17%	0%	91.03%	7/23/2025
Renault (RNO.PA)	0.17%	1.12%	16.17%	-
PulteGroup (PHM)	0.17%	0.73%	21.99%	-
Link REIT (823.HK)	0.16%	0.08%	99.41%	-
Takeda (TAK)	0.15%	0%	9.66%	4/11/2023
Xinyi Solar (0968.HK)	0.14%	0.04%	99.41%	-
Yuzhou Properties (1628.HK)	0.14%	0.01%	99.8%	-
Warner Bros Discovery (WBD)	0.13%	0.11%	99.8%	-
Co-Diagnostics (CODX)	0.13%	0.02%	99.8%	-
Shiba (in millions) (SHIBxM)	0.12%	0.05%	99.8%	-
Target (TGT.RTH)	0.12%	1.34%	13.81%	-
Niu (NIU)	0.12%	0.09%	99.8%	-
XRP (XRP)	0.11%	0%	17.26%	8/7/2024
DNB (DNB.OL)	0.11%	0.16%	49.21%	-
Philips (PHIA.NV)	0.11%	0%	9.66%	4/11/2023
Norwegian Cruise Line (NCLH)	0.11%	0.75%	12.43%	-
Rightmove (RMV.L)	0.11%	0.14%	48.52%	-
Handelsbanken (SHB-A.ST)	0.11%	0.15%	49.11%	-
Lululemon (LULU)	0.1%	2.12%	12.03%	-
Sanofi (SAN.PA)	0.1%	1.65%	8.78%	-
UiPath (PATH)	0.1%	0.05%	99.9%	-
Nordea (NDA_SE.ST)	0.09%	0.15%	49.11%	-
ASML (ASML.NV)	0.09%	0%	6.41%	9/29/2025
Johnson & Johnson (JNJ)	0.09%	0.16%	46.06%	-
Beyond Meat (BYND)	0.09%	0.01%	99.21%	-
China Telecom (0728.HK)	0.09%	0%	24.26%	9/14/2023
Stolt-Nielsen Ltd (SNI.OL)	0.09%	0.73%	11.05%	-
Vista Energy (VIST)	0.09%	0.34%	39.84%	-
BW LPG (BWLPG.OL)	0.08%	0%	16.37%	6/19/2023
MINISO (MNSO)	0.08%	0.42%	26.63%	-
Suncor (SU)	0.07%	0.13%	39.74%	-
Aker Solutions (AKSO.OL)	0.07%	0.07%	46.65%	-
Carlsberg (CARLB.CO)	0.07%	1.33%	6.71%	-
Rolls-Royce (RR.L)	0.07%	0%	16.37%	6/19/2023
Vital Energy (VTLE)	0.06%	0.07%	39.74%	-
Deutsche Telekom (DTE.DE)	0.06%	0%	16.37%	6/19/2023
HelloFresh (HFG.DE)	0.06%	0.01%	99.8%	-
Smith & Wesson (SWBI)	0.06%	0.85%	12.03%	-
Eli Lilly (LLY)	0.06%	0.86%	7.2%	-
American Airlines (AAL.RTH)	0.06%	0%	7.5%	8/28/2025
Agnico Eagle (AEM)	0.06%	0%	9.66%	4/11/2023
Supermicro (SMCI)	0.06%	0.14%	36.88%	-
Royal Unibrew (RBREW.CO)	0.05%	0.99%	5.62%	-
EA (EA.RTH)	0.05%	0%	24.36%	9/29/2025
ABN AMRO (ABN.NV)	0.04%	0%	9.66%	4/11/2023
Inspire (INSP)	0.04%	0.45%	10.85%	-
Tattooed Chef Inc (TTCFQ)	0.04%	0%	26.33%	10/12/2023
Country Garden (2007.HK)	0.04%	0.01%	99.8%	-
Orsted (ORSTED.CO)	0.03%	0.4%	7%	-
Robin Energy Ltd (RBNE)	0.03%	0.06%	18.44%	-
Capgemini (CAP.PA)	0.03%	0.37%	8.78%	-
Petrobras (PBR.A)	0.03%	0.13%	16.17%	-
Hapag-Lloyd (HLAG.DE)	0.02%	0.59%	4.24%	-
Lockheed Martin (LMT)	0.02%	0.28%	8.58%	-
Sanofi (SNY)	0.02%	0.52%	4.64%	-
Teleperformance (TEP.PA)	0.02%	0.88%	2.56%	-
Value8 NV (VALUE.NV)	0.02%	0.13%	13.61%	-
Twilio (TWLO)	0.02%	0.26%	7.2%	-
Adobe (ADBE)	0.02%	0.55%	3.16%	-
Svitzer (SVITZR.CO)	0.02%	0%	38.26%	5/26/2025
Regeneron (REGN.RTH)	0.02%	0.6%	2.76%	-
Cooper (COO)	0.02%	0.66%	2.56%	-
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.01%	0%	3.45%	2/6/2023
Zoetis (ZTS)	0.01%	0.12%	7%	-
Meituan (03690.HK)	0.01%	0%	64.89%	6/12/2025
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

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 (B)	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.RTH)	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 & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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