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+2.13%
This Month
+26.97%
Year To Date
+41.67%
2 Years
+33.27%
5 Years
+33.27%
10 Years
+7.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing16.81%
- 💻 Electronic Technology13.13%
- 🧬 Health Technology11.63%
- 🖥️ Technology Services11.38%
- 🚚 Transportation8.64%
- ⛏️ Energy Minerals7.45%
- 💰 Finance5.57%
- 🪨 Non Energy Minerals5.44%
- 💵 Cash5.24%
- 🚗 Consumer Durables5.21%
- 📡 Communications4.72%
- 🧪 Process Industries4.2%
- 🍞 Consumer Non Durables1.54%
Exchanges Breakdown
- Exchange
- Total
- 🇸🇪 Stockholm Stock Exchange27%
- 🇩🇰 Copenhagen Stock Exchange22.38%
- 🇺🇸 NYSE18.77%
- 🇫🇮 Helsinki Stock Exchange14.14%
- 🇳🇴 Oslo Stock Exchange6.97%
- 🇺🇸 Nasdaq6.45%
Countries Breakdown
- Country
- Total
- 🇸🇪 Sweden30.49%
- 🇩🇰 Denmark27.26%
- 🇫🇮 Finland18.28%
- 🇳🇴 Norway8.54%
- 🇱🇺 Luxembourg7.57%
- 🇨🇾 Cyprus3.58%
Dividends
Dividend Yield
2.37%
25 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AKRBP.OL | 0.19% | 10.52% | $24.77 |
 MAERSKB.CO | 0.19% | 7.54% | $515 |
 DOFG.OL | 0.19% | 7.81% | - |
 SWED-A.ST | 0.19% | 6.92% | $15.15 |
 DANSKE.CO | 0.15% | 5.41% | $14.5 |
 FRO | 0.15% | 4.07% | $2.17 |
 UPM.HE | 0.12% | 6.33% | $1.5 |
 TELIA.ST | 0.12% | 5.31% | $2 |
 TEL2B.ST | 0.11% | 4.3% | $6.9 |
 ERIC-B.ST | 0.1% | 3.15% | $2.7 |
 SKF-B.ST | 0.09% | 3.08% | $7.5 |
 METSO.HE | 0.09% | 2.6% | $0.36 |
 ALV | 0.09% | 2.56% | $2.7 |
 NOKIA.HE | 0.09% | 2.59% | $0.13 |
 OPRA | 0.09% | 5.42% | $0.78 |
 NHY.OL | 0.08% | 2.97% | $2.5 |
 EVO.ST | 0.07% | 4.87% | $31.03 |
 VOLV-B.ST | 0.06% | 2.7% | $7.5 |
 STERV.HE | 0.05% | 2.44% | $0.1 |
 ESSITYB.ST | 0.05% | 3.19% | $7.75 |
 NESTE.HE | 0.03% | 1.05% | $1.2 |
 PNDORA.CO | 0.03% | 2.83% | $18 |
 SAABB.ST | 0.02% | 0.4% | $1.6 |
 VWS.CO | 0.02% | 0.32% | - |
 DSV.CO | 0.01% | 0.43% | $7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-0.78
-0.78
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-0.78
-0.78
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.86
High:
UPM.HE
102.13UPM.HELow:
STERV.HE
-1,637.3STERV.HEDetails
PEG Ratio
-20.35
High:
GN.CO
373.54GN.COLow:STERV.HE
-1,762.33STERV.HEDetails
Price/Book
3.09
High:
PNDORA.CO
18.36PNDORA.COLow:
ASND
-60.11ASNDDetails
Price/Sales
2.06
High:ASND
16.97ASNDLow:
MAERSKB.CO
0.6MAERSKB.CODetails
Price/CF
11.09
High:
SPOT
44.65SPOTLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
23.45
High:UPM.HE
12,270.83UPM.HELow:
ZEAL.CO
4.39ZEAL.CODetails
P/E Ratio
25.86
High:UPM.HE
102.13UPM.HELow:STERV.HE
-1,637.3STERV.HEDetails
PEG Ratio
-20.35
High:GN.CO
373.54GN.COLow:STERV.HE
-1,762.33STERV.HEDetails
Price/Book
3.09
High:PNDORA.CO
18.36PNDORA.COLow:ASND
-60.11ASNDDetails
Price/Sales
2.06
High:ASND
16.97ASNDLow:MAERSKB.CO
0.6MAERSKB.CODetails
Price/CF
11.09
High:SPOT
44.65SPOTLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
23.45
High:UPM.HE
12,270.83UPM.HELow:ZEAL.CO
4.39ZEAL.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.25% | Apr 2022 | May 2024 | 25 |
-5.17% | Mar 2025 | May 2025 | 2 |
-2.49% | Oct 2024 | Nov 2024 | 1 |
-2.39% | Dec 2024 | Jan 2025 | 1 |
-2.27% | Jun 2024 | Jul 2024 | 1 |
-0.7% | Nov 2025 | Dec 2025 | 1 |
-0.1% | Jul 2025 | Aug 2025 | 1 |