Portfolio of NordicEconomy on eToro

NordicEconomy

🇩🇰 Stock Smart Portfolio.

279 copiers.

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

Summary

+0.22%

This Month

+12.01%

Year To Date

+41.03%

2 Years

+51.35%

5 Years

+51.35%

10 Years

+9.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
18.85%
🖥️ Technology Services
14.02%
🛠️ Producer Manufacturing
12.76%
💻 Electronic Technology
11.67%
🚚 Transportation
8.12%
🚗 Consumer Durables
7.57%
⛏️ Energy Minerals
5.95%
🧪 Process Industries
5.56%
🪨 Non Energy Minerals
4.63%
🍞 Consumer Non Durables
3.74%
📡 Communications
2.18%
💵 Cash
2.07%
⚡ Utilities
1.99%
💰 Finance
1.3%

Exchanges Breakdown

Exchange
Total

🇸🇪 Stockholm Stock Exchange
27.36%
🇺🇸 NYSE
21.38%
🇩🇰 Copenhagen Stock Exchange
21.38%
🇫🇮 Helsinki Stock Exchange
12.02%
🇺🇸 Nasdaq
10.87%
🇳🇴 Oslo Stock Exchange
5.33%

Countries Breakdown

Country
Total

🇸🇪 Sweden
37.07%
🇩🇰 Denmark
29.72%
🇫🇮 Finland
17.12%
🇳🇴 Norway
7.86%
🇨🇾 Cyprus
6.57%

Dividends

Dividend Yield

2.03%

25 out of 35 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (9.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.45%	6.79%	$2.17
VAR.OL	0.29%	9.49%	-
TEL2B.ST	0.14%	6.22%	$6.9
UPM.HE	0.12%	6.19%	$1.5
NOVO-B.CO	0.12%	3.91%	$9.4
OPRA	0.11%	4.15%	$0.78
ALV	0.1%	2.76%	$2.7
NOKIA.HE	0.08%	1.62%	$0.13
ERIC-B.ST	0.08%	3.09%	$2.7
NHY.OL	0.07%	3.19%	$2.5
SKF-B.ST	0.07%	2.82%	$7.5
PNDORA.CO	0.06%	2.6%	$18
ESSITYB.ST	0.06%	3.22%	$7.75
CARLB.CO	0.06%	3.31%	$27
STERV.HE	0.05%	2.46%	$0.1
BOL.ST	0.05%	2.01%	$7.5
SCAB.ST	0.04%	2.59%	$2.75
MTRS.ST	0.02%	1.01%	-
NESTE.HE	0.02%	0.63%	$1.2
NIBEB.ST	0.02%	0.8%	$0.65
BIOAb.ST	0.01%	0.59%	-
VWS.CO	0.01%	0.35%	-
SAABB.ST	0.01%	0.37%	$1.6
AMBUB.CO	0.01%	0.6%	-
DSV.CO	0.01%	0.53%	$7

Next Dividends

Stock	Type	Date	Pay Per Share
STERV.HE	Ex-Dividend	Sep 24, 2026	$0.14
ERIC-B.ST	Ex-Dividend	Sep 28, 2026	$0.17
STERV.HE	Pay Day	Oct 2, 2026	$0.14
ERIC-B.ST	Pay Day	Oct 2, 2026	$0.17
SKF-B.ST	Ex-Dividend	Oct 14, 2026	$0.40
SKF-B.ST	Pay Day	Oct 20, 2026	$0.40
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
MTRS.ST	Ex-Dividend	Nov 4, 2026	$0.09
UPM.HE	Pay Day	Nov 6, 2026	$0.89
MTRS.ST	Pay Day	Nov 10, 2026	$0.09

Performance Metrics

Score 5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

0.81

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

0.81

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.3

High:

BIOAb.ST

130.49

Low:

ORSTED.CO

-94.14

Details

PEG Ratio

922.16

High:

NOKIA.HE

10,817.84

Low:

ZEAL.CO

0.5

Details

Price/Book

4.14

High:

ASND

29.88

Low:

VAR.OL

-46.04

Details

Price/Sales

2.69

High:

KINVB.ST

147.93

Low:

STERV.HE

0.8

Details

Price/CF

13.55

High:

ASND

214.76

Low:

VAR.OL

3.17

Details

Price/FCF

37.46

High:

ASND

291.84

Low:

ZEAL.CO

3.29

Details

P/E Ratio

21.3

High:

BIOAb.ST

130.49

Low:

ORSTED.CO

-94.14

Details

PEG Ratio

922.16

High:

NOKIA.HE

10,817.84

Low:

ZEAL.CO

0.5

Details

Price/Book

4.14

High:

ASND

29.88

Low:

VAR.OL

-46.04

Details

Price/Sales

2.69

High:

KINVB.ST

147.93

Low:

STERV.HE

0.8

Details

Price/CF

13.55

High:

ASND

214.76

Low:

VAR.OL

3.17

Details

Price/FCF

37.46

High:

ASND

291.84

Low:

ZEAL.CO

3.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.25%	Apr 2022	May 2024	25
-5.22%	Mar 2026	Apr 2026	1
-5.17%	Mar 2025	May 2025	2
-4.05%	Jun 2026	Aug 2026	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

Monthly Performance

Portfolio of NordicEconomy on eToro

NordicEconomy

🇩🇰 Stock Smart Portfolio.

279 copiers.

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

Summary

+0.22%

This Month

+12.01%

Year To Date

+41.03%

2 Years

+51.35%

5 Years

+51.35%

10 Years

+9.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
18.85%
🖥️ Technology Services
14.02%
🛠️ Producer Manufacturing
12.76%
💻 Electronic Technology
11.67%
🚚 Transportation
8.12%
🚗 Consumer Durables
7.57%
⛏️ Energy Minerals
5.95%
🧪 Process Industries
5.56%
🪨 Non Energy Minerals
4.63%
🍞 Consumer Non Durables
3.74%
📡 Communications
2.18%
💵 Cash
2.07%
⚡ Utilities
1.99%
💰 Finance
1.3%

Exchanges Breakdown

Exchange
Total

🇸🇪 Stockholm Stock Exchange
27.36%
🇺🇸 NYSE
21.38%
🇩🇰 Copenhagen Stock Exchange
21.38%
🇫🇮 Helsinki Stock Exchange
12.02%
🇺🇸 Nasdaq
10.87%
🇳🇴 Oslo Stock Exchange
5.33%

Countries Breakdown

Country
Total

🇸🇪 Sweden
37.07%
🇩🇰 Denmark
29.72%
🇫🇮 Finland
17.12%
🇳🇴 Norway
7.86%
🇨🇾 Cyprus
6.57%

Dividends

Dividend Yield

2.03%

25 out of 35 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (9.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.45%	6.79%	$2.17
VAR.OL	0.29%	9.49%	-
TEL2B.ST	0.14%	6.22%	$6.9
UPM.HE	0.12%	6.19%	$1.5
NOVO-B.CO	0.12%	3.91%	$9.4
OPRA	0.11%	4.15%	$0.78
ALV	0.1%	2.76%	$2.7
NOKIA.HE	0.08%	1.62%	$0.13
ERIC-B.ST	0.08%	3.09%	$2.7
NHY.OL	0.07%	3.19%	$2.5
SKF-B.ST	0.07%	2.82%	$7.5
PNDORA.CO	0.06%	2.6%	$18
ESSITYB.ST	0.06%	3.22%	$7.75
CARLB.CO	0.06%	3.31%	$27
STERV.HE	0.05%	2.46%	$0.1
BOL.ST	0.05%	2.01%	$7.5
SCAB.ST	0.04%	2.59%	$2.75
MTRS.ST	0.02%	1.01%	-
NESTE.HE	0.02%	0.63%	$1.2
NIBEB.ST	0.02%	0.8%	$0.65
BIOAb.ST	0.01%	0.59%	-
VWS.CO	0.01%	0.35%	-
SAABB.ST	0.01%	0.37%	$1.6
AMBUB.CO	0.01%	0.6%	-
DSV.CO	0.01%	0.53%	$7

Next Dividends

Stock	Type	Date	Pay Per Share
STERV.HE	Ex-Dividend	Sep 24, 2026	$0.14
ERIC-B.ST	Ex-Dividend	Sep 28, 2026	$0.17
STERV.HE	Pay Day	Oct 2, 2026	$0.14
ERIC-B.ST	Pay Day	Oct 2, 2026	$0.17
SKF-B.ST	Ex-Dividend	Oct 14, 2026	$0.40
SKF-B.ST	Pay Day	Oct 20, 2026	$0.40
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
MTRS.ST	Ex-Dividend	Nov 4, 2026	$0.09
UPM.HE	Pay Day	Nov 6, 2026	$0.89
MTRS.ST	Pay Day	Nov 10, 2026	$0.09

Performance Metrics

Score 5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

0.81

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

0.81

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

291.84

Low:

ZEAL.CO

3.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.25%	Apr 2022	May 2024	25
-5.22%	Mar 2026	Apr 2026	1
-5.17%	Mar 2025	May 2025	2
-4.05%	Jun 2026	Aug 2026	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