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0%
Today
0%
This Month
+3.3%
Year To Date
+17.97%
2 Years
+8.43%
5 Years
+2.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.93%
- 🛠️ Producer Manufacturing13.9%
- 💻 Electronic Technology13.45%
- 🧬 Health Technology11.24%
- 🚚 Transportation10.48%
- ⛏️ Energy Minerals6.31%
- 📡 Communications5.49%
- 🚗 Consumer Durables5.14%
- 💰 Finance5.14%
- 🧪 Process Industries4.49%
- 🪨 Non Energy Minerals4.39%
- 🍞 Consumer Non Durables2.04%
- 💵 Cash2.02%
Exchanges Breakdown
- Exchange
- Total
- 🇸🇪 Stockholm Stock Exchange29.16%
- 🇩🇰 Copenhagen Stock Exchange20.94%
- 🇺🇸 NYSE19.75%
- 🇫🇮 Helsinki Stock Exchange12.27%
- 🇳🇴 Oslo Stock Exchange8.83%
- 🇺🇸 Nasdaq7.04%
Countries Breakdown
- Country
- Total
- 🇸🇪 Sweden32.45%
- 🇩🇰 Denmark25.68%
- 🇫🇮 Finland15.57%
- 🇱🇺 Luxembourg9.89%
- 🇳🇴 Norway9.1%
- 🇨🇾 Cyprus3.27%
- 🇧🇲 Bermuda2.03%
Dividends
Dividend Yield
3.21%
27 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $GOGL.OL (14.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.34% | 10.39% | $2.17 |
 GOGL.OL | 0.3% | 14.77% | $8.68 |
 AKRBP.OL | 0.24% | 12.07% | $24.77 |
 MAERSKB.CO | 0.22% | 9.49% | $515 |
 SWED-A.ST | 0.22% | 8.96% | $15.15 |
 DANSKE.CO | 0.18% | 6.96% | $14.5 |
 UPM.HE | 0.15% | 6.39% | $1.5 |
 TELIA.ST | 0.14% | 5.55% | $2 |
 TEL2B.ST | 0.13% | 4.46% | $6.9 |
 ERIC-B.ST | 0.11% | 3.52% | $2.7 |
 METSO.HE | 0.11% | 3.85% | $0.36 |
 SKF-B.ST | 0.1% | 4.04% | $7.5 |
 OPRA | 0.1% | 4.46% | $0.78 |
 ALV | 0.1% | 2.93% | $2.7 |
 NHY.OL | 0.09% | 4.05% | $2.5 |
 NOKIA.HE | 0.09% | 2.95% | $0.13 |
 DOFG.OL | 0.09% | 3.78% | - |
 EVO.ST | 0.09% | 4.5% | $31.03 |
 VOLV-B.ST | 0.07% | 3% | $7.5 |
 STERV.HE | 0.07% | 3.02% | $0.1 |
 ESSITYB.ST | 0.06% | 2.97% | $7.75 |
 BOL.ST | 0.05% | 2.53% | $7.5 |
 NESTE.HE | 0.04% | 2.14% | $1.2 |
 PNDORA.CO | 0.04% | 2% | $18 |
 SAABB.ST | 0.02% | 0.43% | $1.6 |
 VWS.CO | 0.02% | 0.62% | - |
 DSV.CO | 0.01% | 0.47% | $7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
NOKIA.HE | Pay Day | May 12, 2025 | $0.05 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
TELIA.ST | Ex-Dividend | Jul 30, 2025 | $0.05 |
TELIA.ST | Pay Day | Aug 5, 2025 | $0.05 |
STERV.HE | Ex-Dividend | Sep 24, 2025 | $0.12 |
ERIC-B.ST | Ex-Dividend | Sep 26, 2025 | $0.14 |
STERV.HE | Pay Day | Oct 2, 2025 | $0.12 |
ERIC-B.ST | Pay Day | Oct 2, 2025 | $0.14 |
METSO.HE | Ex-Dividend | Oct 23, 2025 | $0.20 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
METSO.HE | Pay Day | Oct 31, 2025 | $0.20 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
Performance Metrics
Score 2.6/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-1.96
-1.96
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-1.96
-1.96
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.79
High:
AS
181.95ASLow:
STERV.HE
-68.37STERV.HEDetails
PEG Ratio
69.63
High:
SKF-B.ST
491.66SKF-B.STLow:
ASND
-105.07ASNDDetails
Price/Book
3.16
High:
SPOT
19.57SPOTLow:ASND
-94.07ASNDDetails
Price/Sales
2.16
High:
ZEAL.CO
547.37ZEAL.COLow:
NESTE.HE
0.34NESTE.HEDetails
Price/CF
13.38
High:SPOT
41.31SPOTLow:
AKRBP.OL
2.12AKRBP.OLDetails
Price/FCF
26.01
High:
UPM.HE
724.88UPM.HELow:
EMBRACB.ST
3.05EMBRACB.STDetails
P/E Ratio
28.79
High:AS
181.95ASLow:STERV.HE
-68.37STERV.HEDetails
PEG Ratio
69.63
High:SKF-B.ST
491.66SKF-B.STLow:ASND
-105.07ASNDDetails
Price/Book
3.16
High:SPOT
19.57SPOTLow:ASND
-94.07ASNDDetails
Price/Sales
2.16
High:ZEAL.CO
547.37ZEAL.COLow:NESTE.HE
0.34NESTE.HEDetails
Price/CF
13.38
High:SPOT
41.31SPOTLow:AKRBP.OL
2.12AKRBP.OLDetails
Price/FCF
26.01
High:UPM.HE
724.88UPM.HELow:EMBRACB.ST
3.05EMBRACB.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.25% | Apr 2022 | May 2024 | 25 |
-5.17% | Mar 2025 | - | 2 |
-2.49% | Oct 2024 | Nov 2024 | 1 |
-2.39% | Dec 2024 | Jan 2025 | 1 |
-2.27% | Jun 2024 | Jul 2024 | 1 |