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-0.02%
This Month
+24.3%
Year To Date
+38.69%
2 Years
+30.47%
5 Years
+30.47%
10 Years
+6.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing16.75%
- 💻 Electronic Technology12.83%
- 🧬 Health Technology11.59%
- 🖥️ Technology Services11.49%
- 🚚 Transportation8.57%
- ⛏️ Energy Minerals7.49%
- 💰 Finance5.53%
- 🪨 Non Energy Minerals5.38%
- 💵 Cash5.22%
- 🚗 Consumer Durables5.17%
- 📡 Communications4.9%
- 🧪 Process Industries4.29%
- 🍞 Consumer Non Durables1.6%
Exchanges Breakdown
- Exchange
- Total
- 🇸🇪 Stockholm Stock Exchange27.35%
- 🇩🇰 Copenhagen Stock Exchange21.85%
- 🇺🇸 NYSE18.78%
- 🇫🇮 Helsinki Stock Exchange14.24%
- 🇳🇴 Oslo Stock Exchange7.11%
- 🇺🇸 Nasdaq6.26%
Countries Breakdown
- Country
- Total
- 🇸🇪 Sweden30.92%
- 🇩🇰 Denmark26.61%
- 🇫🇮 Finland18.27%
- 🇳🇴 Norway8.62%
- 🇱🇺 Luxembourg7.33%
- 🇨🇾 Cyprus3.85%
Dividends
Dividend Yield
2.43%
25 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AKRBP.OL | 0.2% | 10.54% | $24.77 |
 SWED-A.ST | 0.19% | 7.24% | $15.15 |
 DOFG.OL | 0.19% | 7.68% | - |
 MAERSKB.CO | 0.19% | 8.33% | $515 |
 DANSKE.CO | 0.16% | 5.66% | $14.5 |
 FRO | 0.15% | 3.94% | $2.17 |
 UPM.HE | 0.12% | 6.17% | $1.5 |
 TELIA.ST | 0.12% | 5.26% | $2 |
 TEL2B.ST | 0.11% | 4.33% | $6.9 |
 ERIC-B.ST | 0.1% | 3.14% | $2.7 |
 ALV | 0.09% | 2.6% | $2.7 |
 METSO.HE | 0.09% | 2.58% | $0.36 |
 SKF-B.ST | 0.09% | 3.1% | $7.5 |
 NOKIA.HE | 0.09% | 2.65% | $0.13 |
 OPRA | 0.09% | 5.66% | $0.78 |
 NHY.OL | 0.08% | 3.06% | $2.5 |
 EVO.ST | 0.08% | 4.83% | $31.03 |
 VOLV-B.ST | 0.06% | 2.78% | $7.5 |
 STERV.HE | 0.06% | 2.41% | $0.1 |
 ESSITYB.ST | 0.05% | 3.16% | $7.75 |
 NESTE.HE | 0.04% | 1.16% | $1.2 |
 PNDORA.CO | 0.03% | 2.69% | $18 |
 SAABB.ST | 0.02% | 0.42% | $1.6 |
 VWS.CO | 0.02% | 0.35% | - |
 DSV.CO | 0.01% | 0.46% | $7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-0.78
-0.78
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-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
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-0.78
-0.78
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-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
24.4
High:
UPM.HE
100.68UPM.HELow:
STERV.HE
-1,620.63STERV.HEDetails
PEG Ratio
-25.11
High:
GN.CO
338.31GN.COLow:STERV.HE
-1,744.39STERV.HEDetails
Price/Book
2.93
High:
PNDORA.CO
18.83PNDORA.COLow:
ASND
-59.89ASNDDetails
Price/Sales
1.95
High:ASND
16.9ASNDLow:
MAERSKB.CO
0.53MAERSKB.CODetails
Price/CF
11.07
High:
SPOT
44.65SPOTLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
23.6
High:UPM.HE
12,270.83UPM.HELow:
ZEAL.CO
4.39ZEAL.CODetails
P/E Ratio
24.4
High:UPM.HE
100.68UPM.HELow:STERV.HE
-1,620.63STERV.HEDetails
PEG Ratio
-25.11
High:GN.CO
338.31GN.COLow:STERV.HE
-1,744.39STERV.HEDetails
Price/Book
2.93
High:PNDORA.CO
18.83PNDORA.COLow:ASND
-59.89ASNDDetails
Price/Sales
1.95
High:ASND
16.9ASNDLow:MAERSKB.CO
0.53MAERSKB.CODetails
Price/CF
11.07
High:SPOT
44.65SPOTLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
23.6
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 |
-0.72% | Nov 2025 | - | 2 |
-0.1% | Jul 2025 | Aug 2025 | 1 |