Portfolio of NordicEconomy on eToro

NordicEconomy

🇩🇰 Stock Smart Portfolio.

272 copiers.

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

Summary

+0.42%

This Month

+6.37%

Year To Date

+36.04%

2 Years

+43.72%

5 Years

+43.72%

10 Years

+8.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
18.82%
🖥️ Technology Services
13.37%
💻 Electronic Technology
12.35%
🛠️ Producer Manufacturing
12.24%
🚗 Consumer Durables
8.59%
🚚 Transportation
7.82%
⛏️ Energy Minerals
5.97%
🧪 Process Industries
5.44%
🪨 Non Energy Minerals
4.23%
🍞 Consumer Non Durables
4.05%
⚡ Utilities
2.24%
📡 Communications
2.14%
💵 Cash
1.94%
💰 Finance
1.09%

Exchanges Breakdown

Exchange
Total

🇸🇪 Stockholm Stock Exchange
26.12%
🇩🇰 Copenhagen Stock Exchange
21.87%
🇺🇸 NYSE
21.43%
🇫🇮 Helsinki Stock Exchange
12.95%
🇺🇸 Nasdaq
11.06%
🇳🇴 Oslo Stock Exchange
4.93%

Countries Breakdown

Country
Total

🇸🇪 Sweden
35.53%
🇩🇰 Denmark
30.14%
🇫🇮 Finland
19.22%
🇳🇴 Norway
7.71%
🇨🇾 Cyprus
5.76%

Dividends

Dividend Yield

2.11%

25 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (10.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.47%	8.14%	$2.17
VAR.OL	0.29%	10.18%	-
TEL2B.ST	0.14%	6.65%	$6.9
UPM.HE	0.12%	6.39%	$1.5
NOVO-B.CO	0.12%	3.61%	$9.4
OPRA	0.11%	3.97%	$0.78
ALV	0.1%	2.94%	$2.7
NOKIA.HE	0.09%	1.49%	$0.13
ERIC-B.ST	0.08%	3.23%	$2.7
NHY.OL	0.07%	3.58%	$2.5
SKF-B.ST	0.07%	3.09%	$7.5
PNDORA.CO	0.07%	2.88%	$18
ESSITYB.ST	0.06%	3.16%	$7.75
CARLB.CO	0.06%	3.12%	$27
STERV.HE	0.05%	2.57%	$0.1
BOL.ST	0.05%	2.31%	$7.5
SCAB.ST	0.04%	2.97%	$2.75
MTRS.ST	0.02%	0.88%	-
NESTE.HE	0.02%	0.6%	$1.2
NIBEB.ST	0.02%	0.96%	$0.65
BIOAb.ST	0.01%	0.65%	-
VWS.CO	0.01%	0.41%	-
SAABB.ST	0.01%	0.38%	$1.6
DSV.CO	0.01%	0.42%	$7
AMBUB.CO	0.01%	0.59%	-

Next Dividends

Stock	Type	Date	Pay Per Share
STERV.HE	Ex-Dividend	Sep 24, 2026	$0.14
ERIC-B.ST	Ex-Dividend	Sep 28, 2026	$0.17
STERV.HE	Pay Day	Oct 2, 2026	$0.14
ERIC-B.ST	Pay Day	Oct 2, 2026	$0.17
SKF-B.ST	Ex-Dividend	Oct 14, 2026	$0.40
SKF-B.ST	Pay Day	Oct 20, 2026	$0.40
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

Performance Metrics

Score 4.7/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

0.35

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

0.35

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.43

High:

BIOAb.ST

130.49

Low:

ORSTED.CO

-94.14

Details

PEG Ratio

1,019.82

High:

NOKIA.HE

10,817.84

Low:

ZEAL.CO

0.5

Details

Price/Book

4.12

High:

ASND

29.88

Low:

VAR.OL

-46.04

Details

Price/Sales

2.71

High:

KINVB.ST

147.93

Low:

STERV.HE

0.8

Details

Price/CF

13.65

High:

ASND

214.76

Low:

VAR.OL

3.17

Details

Price/FCF

38.75

High:

ASND

291.84

Low:

ZEAL.CO

3.29

Details

P/E Ratio

21.43

High:

BIOAb.ST

130.49

Low:

ORSTED.CO

-94.14

Details

PEG Ratio

1,019.82

High:

NOKIA.HE

10,817.84

Low:

ZEAL.CO

0.5

Details

Price/Book

4.12

High:

ASND

29.88

Low:

VAR.OL

-46.04

Details

Price/Sales

2.71

High:

KINVB.ST

147.93

Low:

STERV.HE

0.8

Details

Price/CF

13.65

High:

ASND

214.76

Low:

VAR.OL

3.17

Details

Price/FCF

38.75

High:

ASND

291.84

Low:

ZEAL.CO

3.29

Details

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
-4.05%	Jun 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

Monthly Performance

Portfolio of NordicEconomy on eToro

NordicEconomy

🇩🇰 Stock Smart Portfolio.

272 copiers.

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

Summary

+0.42%

This Month

+6.37%

Year To Date

+36.04%

2 Years

+43.72%

5 Years

+43.72%

10 Years

+8.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
18.82%
🖥️ Technology Services
13.37%
💻 Electronic Technology
12.35%
🛠️ Producer Manufacturing
12.24%
🚗 Consumer Durables
8.59%
🚚 Transportation
7.82%
⛏️ Energy Minerals
5.97%
🧪 Process Industries
5.44%
🪨 Non Energy Minerals
4.23%
🍞 Consumer Non Durables
4.05%
⚡ Utilities
2.24%
📡 Communications
2.14%
💵 Cash
1.94%
💰 Finance
1.09%

Exchanges Breakdown

Exchange
Total

🇸🇪 Stockholm Stock Exchange
26.12%
🇩🇰 Copenhagen Stock Exchange
21.87%
🇺🇸 NYSE
21.43%
🇫🇮 Helsinki Stock Exchange
12.95%
🇺🇸 Nasdaq
11.06%
🇳🇴 Oslo Stock Exchange
4.93%

Countries Breakdown

Country
Total

🇸🇪 Sweden
35.53%
🇩🇰 Denmark
30.14%
🇫🇮 Finland
19.22%
🇳🇴 Norway
7.71%
🇨🇾 Cyprus
5.76%

Dividends

Dividend Yield

2.11%

25 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (10.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.47%	8.14%	$2.17
VAR.OL	0.29%	10.18%	-
TEL2B.ST	0.14%	6.65%	$6.9
UPM.HE	0.12%	6.39%	$1.5
NOVO-B.CO	0.12%	3.61%	$9.4
OPRA	0.11%	3.97%	$0.78
ALV	0.1%	2.94%	$2.7
NOKIA.HE	0.09%	1.49%	$0.13
ERIC-B.ST	0.08%	3.23%	$2.7
NHY.OL	0.07%	3.58%	$2.5
SKF-B.ST	0.07%	3.09%	$7.5
PNDORA.CO	0.07%	2.88%	$18
ESSITYB.ST	0.06%	3.16%	$7.75
CARLB.CO	0.06%	3.12%	$27
STERV.HE	0.05%	2.57%	$0.1
BOL.ST	0.05%	2.31%	$7.5
SCAB.ST	0.04%	2.97%	$2.75
MTRS.ST	0.02%	0.88%	-
NESTE.HE	0.02%	0.6%	$1.2
NIBEB.ST	0.02%	0.96%	$0.65
BIOAb.ST	0.01%	0.65%	-
VWS.CO	0.01%	0.41%	-
SAABB.ST	0.01%	0.38%	$1.6
DSV.CO	0.01%	0.42%	$7
AMBUB.CO	0.01%	0.59%	-

Next Dividends

Stock	Type	Date	Pay Per Share
STERV.HE	Ex-Dividend	Sep 24, 2026	$0.14
ERIC-B.ST	Ex-Dividend	Sep 28, 2026	$0.17
STERV.HE	Pay Day	Oct 2, 2026	$0.14
ERIC-B.ST	Pay Day	Oct 2, 2026	$0.17
SKF-B.ST	Ex-Dividend	Oct 14, 2026	$0.40
SKF-B.ST	Pay Day	Oct 20, 2026	$0.40
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

Performance Metrics

Score 4.7/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

0.35

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

0.35

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

291.84

Low:

ZEAL.CO

3.29

Details

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
-4.05%	Jun 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