Portfolio of NordicEconomy on eToro

NordicEconomy

🇩🇰 Stock Smart Portfolio.

264 copiers.

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

Summary

+8.52%

This Month

+7.71%

Year To Date

+45.59%

2 Years

+45.54%

5 Years

+45.54%

10 Years

+9.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
17.79%
🛠️ Producer Manufacturing
13.34%
💻 Electronic Technology
13.08%
🖥️ Technology Services
12.65%
🚗 Consumer Durables
8.18%
🚚 Transportation
7.46%
🧪 Process Industries
6.08%
⛏️ Energy Minerals
5.19%
🪨 Non Energy Minerals
5.18%
🍞 Consumer Non Durables
3.65%
📡 Communications
2.55%
⚡ Utilities
2.5%
💰 Finance
1.29%
💵 Cash
1.26%

Exchanges Breakdown

Exchange
Total

🇸🇪 Stockholm Stock Exchange
27.89%
🇺🇸 NYSE
21.66%
🇩🇰 Copenhagen Stock Exchange
21.2%
🇫🇮 Helsinki Stock Exchange
12.42%
🇺🇸 Nasdaq
10.28%
🇳🇴 Oslo Stock Exchange
5.49%

Countries Breakdown

Country
Total

🇸🇪 Sweden
31.36%
🇩🇰 Denmark
29%
🇫🇮 Finland
18.99%
🇳🇴 Norway
7.98%
🇱🇺 Luxembourg
6.31%
🇨🇾 Cyprus
5.31%

Dividends

Dividend Yield

2.02%

26 out of 35 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (11.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VAR.OL	0.32%	11.34%	-
FRO	0.25%	4.77%	$2.17
TEL2B.ST	0.14%	5.6%	$6.9
UPM.HE	0.12%	5.64%	$1.5
NOVO-B.CO	0.12%	4.54%	$9.4
OPRA	0.11%	4.46%	$0.78
ALV	0.09%	2.71%	$2.7
EVO.ST	0.09%	4.78%	$31.03
NOKIA.HE	0.09%	1.56%	$0.13
ERIC-B.ST	0.08%	2.77%	$2.7
NHY.OL	0.08%	2.89%	$2.5
SKF-B.ST	0.07%	3.14%	$7.5
PNDORA.CO	0.07%	4.21%	$18
ESSITYB.ST	0.06%	3.51%	$7.75
CARLB.CO	0.06%	3.45%	$27
STERV.HE	0.05%	2.39%	$0.1
BOL.ST	0.05%	1.99%	$7.5
SCAB.ST	0.04%	2.73%	$2.75
MTRS.ST	0.02%	0.82%	-
NESTE.HE	0.02%	0.83%	$1.2
NIBEB.ST	0.02%	0.83%	$0.65
BIOAb.ST	0.01%	0.61%	-
VWS.CO	0.01%	0.38%	-
SAABB.ST	0.01%	0.37%	$1.6
DSV.CO	0.01%	0.41%	$7
AMBUB.CO	0.01%	0.59%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SKF-B.ST	Pay Day	Apr 28, 2026	$0.43
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
MTRS.ST	Ex-Dividend	May 4, 2026	$0.09
BOL.ST	Pay Day	May 6, 2026	$1.18
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
MTRS.ST	Pay Day	May 8, 2026	$0.09
NHY.OL	Pay Day	May 19, 2026	$3.00
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
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

Performance Metrics

Score 4.4/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

0.46

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

0.46

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.06

High:

MTRS.ST

280.37

Low:

ASND

-58.46

Details

PEG Ratio

68.86

High:

NOVO-B.CO

719.66

Low:

ASND

-142.03

Details

Price/Book

3.95

High:

BIOAb.ST

14.85

Low:

ASND

-78.76

Details

Price/Sales

2.61

High:

KINVB.ST

158.02

Low:

SINCH.ST

0.8

Details

Price/CF

13.76

High:

ASND

214.36

Low:

VAR.OL

1.87

Details

Price/FCF

34.94

High:

ASND

254.41

Low:

ZEAL.CO

5.07

Details

P/E Ratio

26.06

High:

MTRS.ST

280.37

Low:

ASND

-58.46

Details

PEG Ratio

68.86

High:

NOVO-B.CO

719.66

Low:

ASND

-142.03

Details

Price/Book

3.95

High:

BIOAb.ST

14.85

Low:

ASND

-78.76

Details

Price/Sales

2.61

High:

KINVB.ST

158.02

Low:

SINCH.ST

0.8

Details

Price/CF

13.76

High:

ASND

214.36

Low:

VAR.OL

1.87

Details

Price/FCF

34.94

High:

ASND

254.41

Low:

ZEAL.CO

5.07

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
-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.

264 copiers.

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

Summary

+8.52%

This Month

+7.71%

Year To Date

+45.59%

2 Years

+45.54%

5 Years

+45.54%

10 Years

+9.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
17.79%
🛠️ Producer Manufacturing
13.34%
💻 Electronic Technology
13.08%
🖥️ Technology Services
12.65%
🚗 Consumer Durables
8.18%
🚚 Transportation
7.46%
🧪 Process Industries
6.08%
⛏️ Energy Minerals
5.19%
🪨 Non Energy Minerals
5.18%
🍞 Consumer Non Durables
3.65%
📡 Communications
2.55%
⚡ Utilities
2.5%
💰 Finance
1.29%
💵 Cash
1.26%

Exchanges Breakdown

Exchange
Total

🇸🇪 Stockholm Stock Exchange
27.89%
🇺🇸 NYSE
21.66%
🇩🇰 Copenhagen Stock Exchange
21.2%
🇫🇮 Helsinki Stock Exchange
12.42%
🇺🇸 Nasdaq
10.28%
🇳🇴 Oslo Stock Exchange
5.49%

Countries Breakdown

Country
Total

🇸🇪 Sweden
31.36%
🇩🇰 Denmark
29%
🇫🇮 Finland
18.99%
🇳🇴 Norway
7.98%
🇱🇺 Luxembourg
6.31%
🇨🇾 Cyprus
5.31%

Dividends

Dividend Yield

2.02%

26 out of 35 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (11.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VAR.OL	0.32%	11.34%	-
FRO	0.25%	4.77%	$2.17
TEL2B.ST	0.14%	5.6%	$6.9
UPM.HE	0.12%	5.64%	$1.5
NOVO-B.CO	0.12%	4.54%	$9.4
OPRA	0.11%	4.46%	$0.78
ALV	0.09%	2.71%	$2.7
EVO.ST	0.09%	4.78%	$31.03
NOKIA.HE	0.09%	1.56%	$0.13
ERIC-B.ST	0.08%	2.77%	$2.7
NHY.OL	0.08%	2.89%	$2.5
SKF-B.ST	0.07%	3.14%	$7.5
PNDORA.CO	0.07%	4.21%	$18
ESSITYB.ST	0.06%	3.51%	$7.75
CARLB.CO	0.06%	3.45%	$27
STERV.HE	0.05%	2.39%	$0.1
BOL.ST	0.05%	1.99%	$7.5
SCAB.ST	0.04%	2.73%	$2.75
MTRS.ST	0.02%	0.82%	-
NESTE.HE	0.02%	0.83%	$1.2
NIBEB.ST	0.02%	0.83%	$0.65
BIOAb.ST	0.01%	0.61%	-
VWS.CO	0.01%	0.38%	-
SAABB.ST	0.01%	0.37%	$1.6
DSV.CO	0.01%	0.41%	$7
AMBUB.CO	0.01%	0.59%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SKF-B.ST	Pay Day	Apr 28, 2026	$0.43
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
MTRS.ST	Ex-Dividend	May 4, 2026	$0.09
BOL.ST	Pay Day	May 6, 2026	$1.18
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
MTRS.ST	Pay Day	May 8, 2026	$0.09
NHY.OL	Pay Day	May 19, 2026	$3.00
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
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

Performance Metrics

Score 4.4/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

0.46

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

0.46

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

254.41

Low:

ZEAL.CO

5.07

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
-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