Tobi-The-King assets history on eToro

Tobi-The-King

🇩🇰 Investor.

1 copier.

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

103 instruments

June 5, 2025

Least Diversified

0 instruments

February 2, 2025

Average

87.9 instruments

Most Consistent Holdings

Top 5

PFE

99.89%

QIWI

99.89%

BABA

99.89%

BYND

99.89%

SCMN.ZU

99.89%

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

17.06%

Finance

16.06%

Technology Services

8.6%

Health Technology

7.33%

ETFs

6.95%

Top Countries

Top 5

🇬🇧United Kingdom

26.21%

🇺🇸United States

21.72%

🇨🇳China

11.19%

🇳🇴Norway

6.96%

🇩🇰Denmark

4.93%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Opera (OPRA)	5.09%	8.84%	56.72%	-
GSK (GSK.L)	4.99%	5.1%	99.89%	-
Barratt (BTRW.L)	4.8%	3.09%	99.89%	-
Bellway (BWY.L)	4.78%	3.54%	99.89%	-
Qifu Technology (QFIN)	4.65%	6.18%	99.89%	-
British American Tobacco (BTI)	4.14%	0.23%	99.89%	-
Tryg (TRYG.CO)	3.56%	3.15%	99.89%	-
PayPal (PYPL)	3.45%	3.38%	99.89%	-
Global X SuperDividend ETF (SDIV)	3.24%	2.67%	99.89%	-
Alibaba (BABA)	2.6%	3.37%	99.89%	-
Bitcoin (BTC)	2.51%	1.98%	99.89%	-
Global SuperDividend US ETF (DIV)	2.45%	1.68%	99.89%	-
CVS Health (CVS)	2.09%	4.33%	99.89%	-
Toro (TORO)	1.77%	1.05%	92.48%	-
TSMC (TSM)	1.76%	0%	47.61%	3/1/2024
Redrow (RDW.L)	1.75%	0%	67.08%	8/21/2024
Tesla (TSLA)	1.74%	2.65%	70.27%	-
Orkla (ORK.OL)	1.71%	0%	69.25%	9/9/2024
Netflix (NFLX)	1.68%	0%	43.17%	1/22/2024
NRZ (RITM)	1.53%	1.35%	99.89%	-
AT&T (T)	1.35%	0%	60.02%	6/20/2024
Volkswagen (VOW3.DE)	1.32%	2.75%	77.56%	-
Mobile TeleSystems PJSC (MBT)	1.17%	0.79%	99.89%	-
Pfizer (PFE)	1.04%	1.73%	99.89%	-
Persimmon (PSN.L)	1.03%	0.69%	99.89%	-
Rio Tinto (RIO)	0.99%	0.6%	99.89%	-
Ethereum (ETH)	0.98%	0.7%	99.89%	-
Meta (META)	0.97%	0%	43.17%	1/22/2024
Qiwi Plc-ADR (QIWI)	0.94%	0.64%	99.89%	-
Castor Maritime (CTRM)	0.88%	0.45%	99.89%	-
Amazon (AMZN)	0.84%	0%	49.77%	3/21/2024
Evraz PLC (EVR.L)	0.82%	0.52%	99.89%	-
PayPoint (PAY.L)	0.77%	0.71%	99.89%	-
China Cinda (1359.HK)	0.76%	0.62%	99.89%	-
Western Digital (WDC)	0.73%	0%	43.17%	1/22/2024
ARK Next Generation Internet ETF (ARKW)	0.72%	0.87%	99.89%	-
Cardano (ADA)	0.69%	1.06%	99.89%	-
Nio (NIO)	0.69%	0.33%	99.89%	-
B2Gold (BTG.US)	0.69%	0.54%	99.89%	-
VICI Properties (VICI)	0.67%	0.72%	99.54%	-
ASR (ASRNL.NV)	0.67%	0.49%	99.89%	-
Anglo American (AAL.L)	0.67%	0.56%	99.89%	-
Maersk (MAERSKB.CO)	0.65%	1.36%	50.91%	-
Telecom Argentina (TEO)	0.64%	0%	43.17%	1/22/2024
Ferrexpo (FXPO.L)	0.64%	0.36%	99.89%	-
Winnebago (WGO)	0.62%	0.17%	99.89%	-
Barrick (B)	0.61%	0.47%	99.89%	-
Walgreens (WBA)	0.59%	1.54%	39.07%	-
Simon (SPG)	0.57%	0.46%	99.89%	-
Vestas (VWS.CO)	0.57%	5.2%	20.39%	-
ARK Innovation ETF (ARKK)	0.55%	0.5%	99.89%	-
DHT Holdings (DHT)	0.53%	0.59%	70.05%	-
Cousins Properties (CUZ)	0.5%	0.41%	99.54%	-
T. Rowe Price (TROW)	0.47%	0.39%	99.89%	-
Sibanye Stillwater (SBSW)	0.46%	0.36%	99.89%	-
Trade Desk (TTD)	0.43%	0.19%	99.89%	-
GlaxoSmithKline (GSK)	0.41%	0.41%	78.25%	-
Polymetal International PLC (POLY.L)	0.36%	0%	19.36%	6/23/2023
IOTA (MIOTA)	0.36%	0.46%	52.16%	-
Fresnillo (FRES.L)	0.36%	0.78%	99.89%	-
Vodafone (VOD)	0.36%	0.32%	84.62%	-
Cemig (CIG)	0.35%	0.55%	50.91%	-
Asbury (ABG)	0.35%	0.25%	99.89%	-
China Everbright Environment (00257.HK)	0.34%	0.27%	99.89%	-
Block Inc. (XYZ)	0.34%	1.19%	19.36%	-
China SCE (1966.HK)	0.33%	0.08%	99.89%	-
ING (INGA.NV)	0.33%	0.31%	99.89%	-
Tesco (TSCO.L)	0.32%	0%	19.02%	6/20/2023
China Evergrande Group (03333.HK)	0.31%	0.05%	99.89%	-
Bank of China (3988.HK)	0.3%	0%	19.02%	6/20/2023
Teekay Tankers (TNK)	0.29%	1.33%	32.69%	-
ABC (1288.HK)	0.29%	0%	19.02%	6/20/2023
Cenovus (CVE)	0.27%	0.29%	57.97%	-
Swisscom (SCMN.ZU)	0.26%	0.19%	99.89%	-
China Railway Construction (1186.HK)	0.26%	0.18%	99.43%	-
Philips (PHG)	0.23%	0%	19.02%	6/20/2023
PotlatchDeltic (PCH)	0.23%	0.13%	99.89%	-
CK Hutchison (00001.HK)	0.22%	0.16%	99.43%	-
Foot Locker (FL)	0.21%	0%	45.9%	2/15/2024
Carnival (CCL.L)	0.2%	0.19%	99.89%	-
Tencent (0700.HK)	0.19%	0.19%	99.89%	-
Sunny Optical (02382.HK)	0.19%	0.12%	99.43%	-
Hertz (HTZ)	0.18%	0.31%	57.4%	-
Lufthansa (LHA.DE)	0.17%	0.62%	34.97%	-
Link REIT (823.HK)	0.17%	0.12%	99.43%	-
Takeda (TAK)	0.17%	0%	11.16%	4/11/2023
Yuzhou Properties (1628.HK)	0.16%	0.05%	99.89%	-
Xinyi Solar (0968.HK)	0.16%	0.05%	99.43%	-
Delta (DAL)	0.15%	0.4%	30.41%	-
Co-Diagnostics (CODX)	0.15%	0.02%	99.89%	-
Warner Bros Discovery (WBD)	0.14%	0.09%	99.89%	-
XRP (XRP)	0.13%	0%	19.93%	8/7/2024
Novo Nordisk (NOVO-B.CO)	0.13%	5.84%	2.96%	-
Shiba (in millions) (SHIBxM)	0.13%	0.08%	99.89%	-
Philips (PHIA.NV)	0.13%	0%	11.16%	4/11/2023
Niu (NIU)	0.12%	0.1%	99.89%	-
Meritage Homes (MTH)	0.12%	0%	11.16%	4/11/2023
UiPath (PATH)	0.1%	0.06%	99.89%	-
Beyond Meat (BYND)	0.1%	0.03%	99.89%	-
China Telecom (0728.HK)	0.1%	0%	28.02%	9/14/2023
DNB (DNB.OL)	0.1%	0.24%	41.46%	-
Handelsbanken (SHB-A.ST)	0.1%	0.22%	41.34%	-
Rightmove (RMV.L)	0.1%	0.23%	40.66%	-
BW LPG (BWLPG.OL)	0.09%	0%	18.91%	6/19/2023
Nordea (NDA_SE.ST)	0.08%	0.19%	41.34%	-
Johnson & Johnson (JNJ)	0.08%	0.18%	37.81%	-
PulteGroup (PHM)	0.08%	0%	11.16%	4/11/2023
Rolls-Royce (RR.L)	0.08%	0%	18.91%	6/19/2023
Deutsche Telekom (DTE.DE)	0.07%	0%	18.91%	6/19/2023
HelloFresh (HFG.DE)	0.07%	0.02%	99.89%	-
Agnico Eagle (AEM)	0.07%	0%	11.16%	4/11/2023
Aker Solutions (AKSO.OL)	0.07%	0.13%	38.5%	-
Vista Energy (VIST)	0.07%	0.19%	30.52%	-
Suncor (SU)	0.06%	0.18%	30.52%	-
Vital Energy (VTLE)	0.06%	0.11%	30.52%	-
ABN AMRO (ABN.NV)	0.05%	0%	11.16%	4/11/2023
Supermicro (SMCI)	0.04%	0.15%	27.22%	-
Tattooed Chef Inc (TTCFQ)	0.04%	0%	30.41%	10/12/2023
Country Garden (2007.HK)	0.04%	0.01%	99.89%	-
EA (EA)	0.04%	0.22%	15.26%	-
MINISO (MNSO)	0.02%	0.13%	15.38%	-
Svitzer (SVITZR.CO)	0.02%	0%	44.19%	5/26/2025
UnitedHealth (UNH)	0.01%	0.57%	2.85%	-
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.01%	0%	3.99%	2/6/2023
Robin Energy Ltd (RBNE)	0.01%	0.18%	5.92%	-
Meituan (03690.HK)	0.01%	0.01%	74.37%	-
Petrobras (PBR.A)	0.01%	0.18%	3.3%	-
Renault (RNO.PA)	0.01%	0.16%	3.3%	-
Target (TGT)	0%	0.7%	0.46%	-
Value8 NV (VALUE.NV)	0%	0.17%	0.34%	-
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)	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

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

Products

Get in Touch

Resources