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-0.64%
This Month
+21.78%
Year To Date
+47.58%
2 Years
+27.82%
5 Years
+27.82%
10 Years
+6.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing14.92%
- 🖥️ Technology Services13.91%
- 💻 Electronic Technology13.05%
- 🧬 Health Technology12.54%
- 🚚 Transportation8.41%
- ⛏️ Energy Minerals7.31%
- 💰 Finance5.22%
- 📡 Communications5.06%
- 🪨 Non Energy Minerals5.03%
- 💵 Cash4.98%
- 🚗 Consumer Durables4.76%
- 🧪 Process Industries3.86%
- 🍞 Consumer Non Durables1.65%
Exchanges Breakdown
- Exchange
- Total
- 🇸🇪 Stockholm Stock Exchange27.54%
- 🇩🇰 Copenhagen Stock Exchange21.81%
- 🇺🇸 NYSE19.76%
- 🇫🇮 Helsinki Stock Exchange12.82%
- 🇳🇴 Oslo Stock Exchange6.94%
- 🇺🇸 Nasdaq6.85%
Countries Breakdown
- Country
- Total
- 🇸🇪 Sweden31.1%
- 🇩🇰 Denmark26.83%
- 🇫🇮 Finland16.24%
- 🇱🇺 Luxembourg8.91%
- 🇳🇴 Norway8.78%
- 🇨🇾 Cyprus3.86%
Dividends
Dividend Yield
2.46%
25 out of 34 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AKRBP.OL | 0.21% | 10.77% | $24.77 |
 MAERSKB.CO | 0.2% | 8.5% | $515 |
 SWED-A.ST | 0.2% | 7.6% | $15.15 |
 FRO | 0.18% | 4.62% | $2.17 |
 DANSKE.CO | 0.16% | 6.16% | $14.5 |
 DOFG.OL | 0.15% | 6.04% | - |
 UPM.HE | 0.13% | 6.77% | $1.5 |
 TELIA.ST | 0.12% | 5.53% | $2 |
 TEL2B.ST | 0.11% | 4.03% | $6.9 |
 ERIC-B.ST | 0.1% | 3.18% | $2.7 |
 METSO.HE | 0.09% | 3.22% | $0.36 |
 SKF-B.ST | 0.09% | 3.29% | $7.5 |
 ALV | 0.09% | 2.5% | $2.7 |
 OPRA | 0.09% | 4.84% | $0.78 |
 NOKIA.HE | 0.09% | 2.87% | $0.13 |
 NHY.OL | 0.08% | 3.25% | $2.5 |
 EVO.ST | 0.08% | 4.26% | $31.03 |
 VOLV-B.ST | 0.06% | 3.17% | $7.5 |
 STERV.HE | 0.06% | 2.91% | $0.1 |
 ESSITYB.ST | 0.05% | 3.16% | $7.75 |
 NESTE.HE | 0.04% | 1.19% | $1.2 |
 PNDORA.CO | 0.03% | 2.41% | $18 |
 SAABB.ST | 0.02% | 0.42% | $1.6 |
 VWS.CO | 0.02% | 0.44% | - |
 DSV.CO | 0.01% | 0.52% | $7 |
Performance Metrics
Score 3.9/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-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
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-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
27.16
High:
SPOT
158.43SPOTLow:
NESTE.HE
-67.43NESTE.HEDetails
PEG Ratio
169.12
High:
TELIA.ST
2,354.23TELIA.STLow:
STERV.HE
-150.4STERV.HEDetails
Price/Book
3.34
High:SPOT
17.76SPOTLow:
ASND
-57.89ASNDDetails
Price/Sales
2.16
High:ASND
23.81ASNDLow:
MAERSKB.CO
0.51MAERSKB.CODetails
Price/CF
12.47
High:SPOT
50.02SPOTLow:MAERSKB.CO
1.82MAERSKB.CODetails
Price/FCF
26.07
High:
UPM.HE
724.88UPM.HELow:
ZEAL.CO
3.38ZEAL.CODetails
P/E Ratio
27.16
High:SPOT
158.43SPOTLow:NESTE.HE
-67.43NESTE.HEDetails
PEG Ratio
169.12
High:TELIA.ST
2,354.23TELIA.STLow:STERV.HE
-150.4STERV.HEDetails
Price/Book
3.34
High:SPOT
17.76SPOTLow:ASND
-57.89ASNDDetails
Price/Sales
2.16
High:ASND
23.81ASNDLow:MAERSKB.CO
0.51MAERSKB.CODetails
Price/CF
12.47
High:SPOT
50.02SPOTLow:MAERSKB.CO
1.82MAERSKB.CODetails
Price/FCF
26.07
High:UPM.HE
724.88UPM.HELow:ZEAL.CO
3.38ZEAL.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 |
-0.64% | Oct 2025 | - | 1 |
-0.1% | Jul 2025 | Aug 2025 | 1 |