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-0.09%
This Month
-0.09%
Year To Date
+41.82%
2 Years
+34.99%
5 Years
+34.99%
10 Years
+7.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology20.89%
- 🛠️ Producer Manufacturing13.39%
- 🖥️ Technology Services12.34%
- 💻 Electronic Technology11.71%
- 🚗 Consumer Durables8.73%
- 🚚 Transportation6.45%
- 🧪 Process Industries6.26%
- 🪨 Non Energy Minerals5.08%
- ⛏️ Energy Minerals4.28%
- 🍞 Consumer Non Durables4.19%
- 📡 Communications2.26%
- ⚡ Utilities2.1%
- 💰 Finance1.83%
- 💵 Cash0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇸🇪 Stockholm Stock Exchange29.18%
- 🇩🇰 Copenhagen Stock Exchange24.9%
- 🇺🇸 NYSE21.64%
- 🇫🇮 Helsinki Stock Exchange10%
- 🇺🇸 Nasdaq9.44%
- 🇳🇴 Oslo Stock Exchange4.36%
Countries Breakdown
- Country
- Total
- 🇸🇪 Sweden33.04%
- 🇩🇰 Denmark32.34%
- 🇫🇮 Finland17.07%
- 🇱🇺 Luxembourg6.57%
- 🇳🇴 Norway6.36%
- 🇨🇾 Cyprus4.14%
Dividends
Dividend Yield
1.83%
24 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (14.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VAR.OL | 0.31% | 14.11% | - |
 FRO | 0.15% | 3.59% | $2.17 |
 UPM.HE | 0.13% | 6.32% | $1.5 |
 NOVO-B.CO | 0.13% | 3.06% | $9.4 |
 OPRA | 0.12% | 5.9% | $0.78 |
 ALV | 0.1% | 2.53% | $2.7 |
 EVO.ST | 0.1% | 5.21% | $31.03 |
 TEL2B.ST | 0.09% | 4.09% | $6.9 |
 NOKIA.HE | 0.09% | 2.58% | $0.13 |
 ERIC-B.ST | 0.08% | 3.36% | $2.7 |
 SKF-B.ST | 0.08% | 3.19% | $7.5 |
 ESSITYB.ST | 0.07% | 3.01% | $7.75 |
 PNDORA.CO | 0.07% | 3.91% | $18 |
 CARLB.CO | 0.06% | 3.19% | $27 |
 STERV.HE | 0.06% | 2.49% | $0.1 |
 NHY.OL | 0.06% | 2.67% | $2.5 |
 SCAB.ST | 0.05% | 2.59% | $2.75 |
 MTRS.ST | 0.02% | 0.95% | - |
 NESTE.HE | 0.02% | 1% | $1.2 |
 NIBEB.ST | 0.02% | 0.86% | $0.65 |
 AMBUB.CO | 0.01% | 0.48% | - |
 DSV.CO | 0.01% | 0.41% | $7 |
 SAABB.ST | 0.01% | 0.28% | $1.6 |
 VWS.CO | 0.01% | 0.31% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-0.01
-0.01
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-0.01
-0.01
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.66
High:
KINVB.ST
165.96KINVB.STLow:STERV.HE
-1,570.16STERV.HEDetails
PEG Ratio
-9.65
High:
GN.CO
372.74GN.COLow:STERV.HE
-1,690.06STERV.HEDetails
Price/Book
4.54
High:VAR.OL
260.21VAR.OLLow:
ASND
-64.4ASNDDetails
Price/Sales
2.86
High:KINVB.ST
1,714.92KINVB.STLow:NHY.OL
0.75NHY.OLDetails
Price/CF
12.65
High:KINVB.ST
77.53KINVB.STLow:VAR.OL
2.35VAR.OLDetails
Price/FCF
39.68
High:UPM.HE
12,270.83UPM.HELow:
ZEAL.CO
4.39ZEAL.CODetails
P/E Ratio
25.66
High:KINVB.ST
165.96KINVB.STLow:STERV.HE
-1,570.16STERV.HEDetails
PEG Ratio
-9.65
High:GN.CO
372.74GN.COLow:STERV.HE
-1,690.06STERV.HEDetails
Price/Book
4.54
High:VAR.OL
260.21VAR.OLLow:ASND
-64.4ASNDDetails
Price/Sales
2.86
High:KINVB.ST
1,714.92KINVB.STLow:NHY.OL
0.75NHY.OLDetails
Price/CF
12.65
High:KINVB.ST
77.53KINVB.STLow:VAR.OL
2.35VAR.OLDetails
Price/FCF
39.68
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 |
-0.09% | Jan 2026 | - | 1 |