Portfolio of NordicEconomy on eToro

NordicEconomy

🇩🇰 Stock Smart Portfolio.

266 copiers.

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

Summary

-1.74%

This Month

+8.47%

Year To Date

+42.73%

2 Years

+46.56%

5 Years

+46.56%

10 Years

+8.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
16.15%
💻 Electronic Technology
15.95%
🖥️ Technology Services
13.17%
🛠️ Producer Manufacturing
12.53%
🚗 Consumer Durables
7.84%
🚚 Transportation
6.91%
⛏️ Energy Minerals
5.59%
🪨 Non Energy Minerals
5.53%
🧪 Process Industries
5.49%
🍞 Consumer Non Durables
3.59%
⚡ Utilities
2.43%
📡 Communications
2.28%
💵 Cash
1.51%
💰 Finance
1.33%

Exchanges Breakdown

Exchange
Total

🇸🇪 Stockholm Stock Exchange
27.76%
🇺🇸 NYSE
20.58%
🇩🇰 Copenhagen Stock Exchange
19.88%
🇫🇮 Helsinki Stock Exchange
15.48%
🇺🇸 Nasdaq
9.28%
🇳🇴 Oslo Stock Exchange
5.8%

Countries Breakdown

Country
Total

🇸🇪 Sweden
37.24%
🇩🇰 Denmark
26.59%
🇫🇮 Finland
21.62%
🇳🇴 Norway
8.38%
🇨🇾 Cyprus
4.96%

Dividends

Dividend Yield

2.06%

25 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.45%	9.16%	$2.17
VAR.OL	0.29%	9.88%	-
TEL2B.ST	0.14%	6.04%	$6.9
UPM.HE	0.12%	5.93%	$1.5
NOVO-B.CO	0.11%	4.12%	$9.4
OPRA	0.11%	4.18%	$0.78
ALV	0.1%	2.65%	$2.7
NOKIA.HE	0.09%	1.03%	$0.13
ERIC-B.ST	0.08%	2.44%	$2.7
NHY.OL	0.07%	2.54%	$2.5
SKF-B.ST	0.07%	3.14%	$7.5
PNDORA.CO	0.06%	3.8%	$18
CARLB.CO	0.06%	3.55%	$27
ESSITYB.ST	0.06%	3.4%	$7.75
STERV.HE	0.05%	2.49%	$0.1
BOL.ST	0.05%	1.95%	$7.5
SCAB.ST	0.04%	2.94%	$2.75
NESTE.HE	0.02%	0.69%	$1.2
MTRS.ST	0.02%	0.77%	-
NIBEB.ST	0.02%	0.95%	$0.65
BIOAb.ST	0.01%	0.64%	-
VWS.CO	0.01%	0.43%	-
SAABB.ST	0.01%	0.41%	$1.6
DSV.CO	0.01%	0.43%	$7
AMBUB.CO	0.01%	0.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ALV	Pay Day	Jun 8, 2026	$0.87
FRO	Ex-Dividend	Jun 12, 2026	$1.55
VAR.OL	Pay Day	Jun 12, 2026	$0.12
FRO	Pay Day	Jun 23, 2026	$1.55
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

24.09

High:

BIOAb.ST

131.23

Low:

ORSTED.CO

-102.76

Details

PEG Ratio

1,846.15

High:

NOKIA.HE

13,797.01

Low:

ZEAL.CO

0.57

Details

Price/Book

High:

ASND

24.18

Low:

VAR.OL

-52.09

Details

Price/Sales

2.73

High:

KINVB.ST

172.36

Low:

STERV.HE

0.85

Details

Price/CF

13.94

High:

ASND

214.76

Low:

VAR.OL

3.17

Details

Price/FCF

38.06

High:

ASND

291.84

Low:

ZEAL.CO

3.29

Details

P/E Ratio

24.09

High:

BIOAb.ST

131.23

Low:

ORSTED.CO

-102.76

Details

PEG Ratio

1,846.15

High:

NOKIA.HE

13,797.01

Low:

ZEAL.CO

0.57

Details

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
-1.74%	Jun 2026	-	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.

266 copiers.

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

Summary

-1.74%

This Month

+8.47%

Year To Date

+42.73%

2 Years

+46.56%

5 Years

+46.56%

10 Years

+8.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
16.15%
💻 Electronic Technology
15.95%
🖥️ Technology Services
13.17%
🛠️ Producer Manufacturing
12.53%
🚗 Consumer Durables
7.84%
🚚 Transportation
6.91%
⛏️ Energy Minerals
5.59%
🪨 Non Energy Minerals
5.53%
🧪 Process Industries
5.49%
🍞 Consumer Non Durables
3.59%
⚡ Utilities
2.43%
📡 Communications
2.28%
💵 Cash
1.51%
💰 Finance
1.33%

Exchanges Breakdown

Exchange
Total

🇸🇪 Stockholm Stock Exchange
27.76%
🇺🇸 NYSE
20.58%
🇩🇰 Copenhagen Stock Exchange
19.88%
🇫🇮 Helsinki Stock Exchange
15.48%
🇺🇸 Nasdaq
9.28%
🇳🇴 Oslo Stock Exchange
5.8%

Countries Breakdown

Country
Total

🇸🇪 Sweden
37.24%
🇩🇰 Denmark
26.59%
🇫🇮 Finland
21.62%
🇳🇴 Norway
8.38%
🇨🇾 Cyprus
4.96%

Dividends

Dividend Yield

2.06%

25 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.45%	9.16%	$2.17
VAR.OL	0.29%	9.88%	-
TEL2B.ST	0.14%	6.04%	$6.9
UPM.HE	0.12%	5.93%	$1.5
NOVO-B.CO	0.11%	4.12%	$9.4
OPRA	0.11%	4.18%	$0.78
ALV	0.1%	2.65%	$2.7
NOKIA.HE	0.09%	1.03%	$0.13
ERIC-B.ST	0.08%	2.44%	$2.7
NHY.OL	0.07%	2.54%	$2.5
SKF-B.ST	0.07%	3.14%	$7.5
PNDORA.CO	0.06%	3.8%	$18
CARLB.CO	0.06%	3.55%	$27
ESSITYB.ST	0.06%	3.4%	$7.75
STERV.HE	0.05%	2.49%	$0.1
BOL.ST	0.05%	1.95%	$7.5
SCAB.ST	0.04%	2.94%	$2.75
NESTE.HE	0.02%	0.69%	$1.2
MTRS.ST	0.02%	0.77%	-
NIBEB.ST	0.02%	0.95%	$0.65
BIOAb.ST	0.01%	0.64%	-
VWS.CO	0.01%	0.43%	-
SAABB.ST	0.01%	0.41%	$1.6
DSV.CO	0.01%	0.43%	$7
AMBUB.CO	0.01%	0.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ALV	Pay Day	Jun 8, 2026	$0.87
FRO	Ex-Dividend	Jun 12, 2026	$1.55
VAR.OL	Pay Day	Jun 12, 2026	$0.12
FRO	Pay Day	Jun 23, 2026	$1.55
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

High:

ASND

24.18

Low:

VAR.OL

-52.09

Details

Price/Sales

2.73

High:

KINVB.ST

172.36

Low:

STERV.HE

0.85

Details

Price/CF

13.94

High:

ASND

214.76

Low:

VAR.OL

3.17

Details

Price/FCF

38.06

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
-2.49%	Oct 2024	Nov 2024	1
-2.39%	Dec 2024	Jan 2025	1
-2.27%	Jun 2024	Jul 2024	1
-1.74%	Jun 2026	-	1
-0.7%	Nov 2025	Dec 2025	1
-0.1%	Jul 2025	Aug 2025	1