Portfolio of NordicEconomy on eToro

NordicEconomy

🇩🇰 Stock Smart Portfolio.

190 copiers.

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

Summary

+0.4%

Today

+1.57%

This Month

+13.07%

Year To Date

+27.22%

2 Years

+18.68%

5 Years

+5.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.06%
🛠️ Producer Manufacturing
14.32%
💻 Electronic Technology
12.94%
🧬 Health Technology
10.28%
🚚 Transportation
10.2%
⛏️ Energy Minerals
7.16%
🚗 Consumer Durables
6.41%
📡 Communications
5.07%
💰 Finance
4.98%
🧪 Process Industries
4.44%
🪨 Non Energy Minerals
4.08%
💵 Cash
2.44%
🍞 Consumer Non Durables
1.77%

Exchanges Breakdown

Exchange
Total

🇸🇪 Stockholm Stock Exchange
27.3%
🇺🇸 NYSE
21.93%
🇩🇰 Copenhagen Stock Exchange
20.24%
🇫🇮 Helsinki Stock Exchange
12.44%
🇳🇴 Oslo Stock Exchange
9.12%
🇺🇸 Nasdaq
6.71%

Countries Breakdown

Country
Total

🇸🇪 Sweden
30.89%
🇩🇰 Denmark
24.78%
🇫🇮 Finland
16.9%
🇱🇺 Luxembourg
10.54%
🇳🇴 Norway
9.4%
🇨🇾 Cyprus
3.33%
🇧🇲 Bermuda
1.89%

Dividends

Dividend Yield

2.87%

27 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $GOGL.OL (11.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.24%	7.21%	$2.17
AKRBP.OL	0.23%	9.97%	$24.77
MAERSKB.CO	0.22%	9.6%	$515
GOGL.OL	0.21%	11.03%	$8.68
SWED-A.ST	0.21%	8.68%	$15.15
DANSKE.CO	0.17%	6.51%	$14.5
UPM.HE	0.14%	6.48%	$1.5
TELIA.ST	0.13%	5.66%	$2
TEL2B.ST	0.12%	4.44%	$6.9
ERIC-B.ST	0.1%	3.55%	$2.7
METSO.HE	0.1%	3.6%	$0.36
SKF-B.ST	0.1%	3.66%	$7.5
OPRA	0.1%	4.44%	$0.78
ALV	0.1%	2.67%	$2.7
DOFG.OL	0.09%	3.51%	-
NHY.OL	0.09%	4.06%	$2.5
NOKIA.HE	0.09%	2.89%	$0.13
EVO.ST	0.08%	4.26%	$31.03
VOLV-B.ST	0.07%	3.05%	$7.5
STERV.HE	0.06%	2.64%	$0.1
ESSITYB.ST	0.06%	3.15%	$7.75
BOL.ST	0.05%	2.53%	$7.5
NESTE.HE	0.04%	1.74%	$1.2
PNDORA.CO	0.03%	1.77%	$18
SAABB.ST	0.02%	0.41%	$1.6
VWS.CO	0.02%	0.53%	-
DSV.CO	0.01%	0.46%	$7

Next Dividends

Stock	Type	Date	Pay Per Share
OPRA	Ex-Dividend	Jul 8, 2025	$0.40
OPRA	Pay Day	Jul 15, 2025	$0.40
TELIA.ST	Ex-Dividend	Jul 30, 2025	$0.05
TELIA.ST	Pay Day	Aug 5, 2025	$0.05
ALV	Ex-Dividend	Sep 5, 2025	$0.85
ALV	Pay Day	Sep 23, 2025	$0.85
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 3.4/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-0.87

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-0.87

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.07

High:

ERIC-B.ST

163.47

Low:

STERV.HE

-77.13

Details

PEG Ratio

70.04

High:

SKF-B.ST

534.26

Low:

STERV.HE

-97.16

Details

Price/Book

3.6

High:

PNDORA.CO

22.73

Low:

ASND

-51.76

Details

Price/Sales

2.38

High:

ZEAL.CO

467.87

Low:

NESTE.HE

0.43

Details

Price/CF

13.7

High:

SPOT

41.31

Low:

MAERSKB.CO

1.88

Details

Price/FCF

26.6

High:

UPM.HE

724.88

Low:

MAERSKB.CO

3.96

Details