Loading...
+2.39%
This Month
+9.22%
Year To Date
+41.02%
2 Years
+47.57%
5 Years
+47.57%
10 Years
+8.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology17.63%
- 🖥️ Technology Services13.99%
- 💻 Electronic Technology12.05%
- 🛠️ Producer Manufacturing11.92%
- 🚚 Transportation8.71%
- 🚗 Consumer Durables7.87%
- ⛏️ Energy Minerals6.28%
- 🧪 Process Industries5.76%
- 🪨 Non Energy Minerals4.11%
- 🍞 Consumer Non Durables4%
- 💵 Cash2.81%
- 📡 Communications2.14%
- ⚡ Utilities1.81%
- 💰 Finance1.39%
Exchanges Breakdown
- Exchange
- Total
- 🇸🇪 Stockholm Stock Exchange27.36%
- 🇺🇸 NYSE22.34%
- 🇩🇰 Copenhagen Stock Exchange21.02%
- 🇫🇮 Helsinki Stock Exchange11.75%
- 🇺🇸 Nasdaq9.87%
- 🇳🇴 Oslo Stock Exchange5.32%
Countries Breakdown
- Country
- Total
- 🇸🇪 Sweden37.02%
- 🇩🇰 Denmark28.44%
- 🇫🇮 Finland17.15%
- 🇳🇴 Norway7.77%
- 🇨🇾 Cyprus7.28%
Dividends
Dividend Yield
2.39%
25 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FRO (10.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.78% | 10.69% | $2.17 |
 VAR.OL | 0.3% | 8.69% | - |
 TEL2B.ST | 0.14% | 6.49% | $6.9 |
 UPM.HE | 0.12% | 6.07% | $1.5 |
 NOVO-B.CO | 0.11% | 4.48% | $9.4 |
 OPRA | 0.11% | 4.43% | $0.78 |
 ALV | 0.1% | 2.97% | $2.7 |
 NOKIA.HE | 0.08% | 1.72% | $0.13 |
 ERIC-B.ST | 0.07% | 2.86% | $2.7 |
 NHY.OL | 0.07% | 4.04% | $2.5 |
 SKF-B.ST | 0.07% | 2.84% | $7.5 |
 PNDORA.CO | 0.06% | 2.61% | $18 |
 ESSITYB.ST | 0.06% | 3.16% | $7.75 |
 CARLB.CO | 0.06% | 3.02% | $27 |
 STERV.HE | 0.05% | 2.52% | $0.1 |
 BOL.ST | 0.05% | 2.14% | $7.5 |
 SCAB.ST | 0.04% | 2.39% | $2.75 |
 NESTE.HE | 0.02% | 0.66% | $1.2 |
 MTRS.ST | 0.02% | 1.22% | - |
 NIBEB.ST | 0.02% | 0.79% | $0.65 |
 BIOAb.ST | 0.01% | 0.67% | - |
 VWS.CO | 0.01% | 0.4% | - |
 SAABB.ST | 0.01% | 0.34% | $1.6 |
 DSV.CO | 0.01% | 0.58% | $7 |
 AMBUB.CO | 0.01% | 0.53% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NOKIA.HE | Ex-Dividend | Oct 27, 2026 | $0.05 |
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 |
VAR.OL | Ex-Dividend | Nov 21, 2026 | $0.12 |
ALV | Ex-Dividend | Nov 28, 2026 | $0.87 |
AMBUB.CO | Ex-Dividend | Dec 4, 2026 | $0.00 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
OPRA | Ex-Dividend | Jan 7, 2027 | $0.40 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
PNDORA.CO | Ex-Dividend | Mar 12, 2027 | $3.42 |
CARLB.CO | Ex-Dividend | Mar 17, 2027 | $0.00 |
DSV.CO | Ex-Dividend | Mar 20, 2027 | $1.07 |
STERV.HE | Ex-Dividend | Mar 24, 2027 | $0.14 |
NESTE.HE | Ex-Dividend | Mar 26, 2027 | $0.24 |
ESSITYB.ST | Ex-Dividend | Mar 27, 2027 | $0.00 |
ERIC-B.ST | Ex-Dividend | Mar 28, 2027 | $0.17 |
SCAB.ST | Ex-Dividend | Mar 30, 2027 | $0.00 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
TEL2B.ST | Ex-Dividend | Apr 12, 2027 | $0.00 |
SKF-B.ST | Ex-Dividend | Apr 14, 2027 | $0.40 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
BIOAb.ST | Ex-Dividend | May 29, 2027 | $0.00 |
Performance Metrics
Score 5/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
0.81
0.81
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
0.81
0.81
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.34
High:BIOAb.ST
130.49BIOAb.STLow:
GN.CO
-27.81GN.CODetails
PEG Ratio
3.43
High:ESSITYB.ST
72.43ESSITYB.STLow:FRO
0.02FRODetails
Price/Book
3.67
High:VAR.OL
56.01VAR.OLLow:
KINVB.ST
0.58KINVB.STDetails
Price/Sales
2.43
High:KINVB.ST
182.22KINVB.STLow:ALV
0.75ALVDetails
Price/CF
13.14
High:KINVB.ST
77.53KINVB.STLow:VAR.OL
1.98VAR.OLDetails
Price/FCF
29.06
High:SKF-B.ST
157.57SKF-B.STLow:
ZEAL.CO
3.29ZEAL.CODetails
P/E Ratio
18.34
High:BIOAb.ST
130.49BIOAb.STLow:GN.CO
-27.81GN.CODetails
PEG Ratio
3.43
High:ESSITYB.ST
72.43ESSITYB.STLow:FRO
0.02FRODetails
Price/Book
3.67
High:VAR.OL
56.01VAR.OLLow:KINVB.ST
0.58KINVB.STDetails
Price/Sales
2.43
High:KINVB.ST
182.22KINVB.STLow:ALV
0.75ALVDetails
Price/CF
13.14
High:KINVB.ST
77.53KINVB.STLow:VAR.OL
1.98VAR.OLDetails
Price/FCF
29.06
High:SKF-B.ST
157.57SKF-B.STLow:ZEAL.CO
3.29ZEAL.CODetails
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 |
-4.56% | Sep 2026 | - | 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 |