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-3.84%
This Month
+0.7%
Year To Date
+36.94%
2 Years
+36.06%
5 Years
+36.06%
10 Years
+7.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology18.33%
- 🖥️ Technology Services12.96%
- 🛠️ Producer Manufacturing12.38%
- 💻 Electronic Technology12.16%
- 🚗 Consumer Durables8.11%
- 🚚 Transportation7.64%
- 🧪 Process Industries6.59%
- 🪨 Non Energy Minerals5.4%
- ⛏️ Energy Minerals5.08%
- 🍞 Consumer Non Durables4.2%
- 📡 Communications2.77%
- ⚡ Utilities2.29%
- 💰 Finance1.52%
- 💵 Cash0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇸🇪 Stockholm Stock Exchange28.98%
- 🇺🇸 NYSE22.67%
- 🇩🇰 Copenhagen Stock Exchange20.71%
- 🇫🇮 Helsinki Stock Exchange11.64%
- 🇺🇸 Nasdaq10.54%
- 🇳🇴 Oslo Stock Exchange4.89%
Countries Breakdown
- Country
- Total
- 🇸🇪 Sweden32.44%
- 🇩🇰 Denmark28.96%
- 🇫🇮 Finland18.17%
- 🇱🇺 Luxembourg7.21%
- 🇳🇴 Norway7.18%
- 🇨🇾 Cyprus5.47%
Dividends
Dividend Yield
1.98%
26 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (13.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VAR.OL | 0.33% | 13.03% | - |
 TEL2B.ST | 0.15% | 5.49% | $6.9 |
 FRO | 0.14% | 2.56% | $2.17 |
 UPM.HE | 0.13% | 5.57% | $1.5 |
 NOVO-B.CO | 0.13% | 4.69% | $9.4 |
 OPRA | 0.12% | 5.16% | $0.78 |
 ALV | 0.1% | 2.93% | $2.7 |
 EVO.ST | 0.09% | 5.45% | $31.03 |
 NOKIA.HE | 0.09% | 2.03% | $0.13 |
 ERIC-B.ST | 0.09% | 2.86% | $2.7 |
 NHY.OL | 0.08% | 3.28% | $2.5 |
 SKF-B.ST | 0.08% | 3.19% | $7.5 |
 PNDORA.CO | 0.07% | 4.42% | $18 |
 ESSITYB.ST | 0.07% | 3.29% | $7.75 |
 CARLB.CO | 0.07% | 3.11% | $27 |
 STERV.HE | 0.05% | 2.26% | $0.1 |
 BOL.ST | 0.05% | 1.64% | $7.5 |
 SCAB.ST | 0.05% | 2.53% | $2.75 |
 NESTE.HE | 0.02% | 0.83% | $1.2 |
 MTRS.ST | 0.02% | 0.91% | - |
 NIBEB.ST | 0.02% | 0.96% | $0.65 |
 BIOAb.ST | 0.01% | 0.66% | - |
 SAABB.ST | 0.01% | 0.36% | $1.6 |
 DSV.CO | 0.01% | 0.42% | $7 |
 AMBUB.CO | 0.01% | 0.53% | - |
 VWS.CO | 0.01% | 0.34% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
1.05
1.05
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
1.05
1.05
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25
High:MTRS.ST
243.21MTRS.STLow:
ASND
-57.51ASNDDetails
PEG Ratio
62.46
High:NOVO-B.CO
684.96NOVO-B.COLow:ASND
-139.72ASNDDetails
Price/Book
3.96
High:VAR.OL
281.2VAR.OLLow:ASND
-77.48ASNDDetails
Price/Sales
2.6
High:
KINVB.ST
1,714.46KINVB.STLow:
SINCH.ST
0.68SINCH.STDetails
Price/CF
14.59
High:ASND
214.36ASNDLow:VAR.OL
2.35VAR.OLDetails
Price/FCF
36.99
High:NESTE.HE
704.3NESTE.HELow:
ZEAL.CO
5.07ZEAL.CODetails
P/E Ratio
25
High:MTRS.ST
243.21MTRS.STLow:ASND
-57.51ASNDDetails
PEG Ratio
62.46
High:NOVO-B.CO
684.96NOVO-B.COLow:ASND
-139.72ASNDDetails
Price/Book
3.96
High:VAR.OL
281.2VAR.OLLow:ASND
-77.48ASNDDetails
Price/Sales
2.6
High:KINVB.ST
1,714.46KINVB.STLow:SINCH.ST
0.68SINCH.STDetails
Price/CF
14.59
High:ASND
214.36ASNDLow:VAR.OL
2.35VAR.OLDetails
Price/FCF
36.99
High:NESTE.HE
704.3NESTE.HELow:ZEAL.CO
5.07ZEAL.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.25% | Apr 2022 | May 2024 | 25 |
-5.17% | Mar 2025 | May 2025 | 2 |
-3.84% | Mar 2026 | - | 1 |
-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 |