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NordicEconomy
🇩🇰 Stock Smart Portfolio.
149 copiers.

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

-1.59%
Today
-1.8%
This Month
+5.42%
Year To Date
+14.5%
2 Years
+10.66%
5 Years
+3.16%
Annualized
  • NordicEconomy
  • S&P 500
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Diversification

Sectors Breakdown

  • Sector
  • Total
  • 🛠️ Producer Manufacturing
    15.64%
  • 🖥️ Technology Services
    13.77%
  • 💻 Electronic Technology
    13.36%
  • 🧬 Health Technology
    10.62%
  • 🚚 Transportation
    10.35%
  • ⛏️ Energy Minerals
    6.34%
  • 🧪 Process Industries
    5.48%
  • 🚗 Consumer Durables
    5.38%
  • 🪨 Non Energy Minerals
    5.31%
  • 💰 Finance
    5.21%
  • 📡 Communications
    5.17%
  • 🍞 Consumer Non Durables
    2.32%
  • 💵 Cash
    1.06%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇸🇪 Stockholm Stock Exchange
    29.68%
  • 🇩🇰 Copenhagen Stock Exchange
    22.67%
  • 🇺🇸 NYSE
    17.28%
  • 🇫🇮 Helsinki Stock Exchange
    13.79%
  • 🇳🇴 Oslo Stock Exchange
    9.42%
  • 🇺🇸 Nasdaq
    6.11%

Countries Breakdown

  • Country
  • Total
  • 🇸🇪 Sweden
    33.06%
  • 🇩🇰 Denmark
    26.57%
  • 🇫🇮 Finland
    17.09%
  • 🇳🇴 Norway
    9.45%
  • 🇱🇺 Luxembourg
    7.66%
  • 🇨🇾 Cyprus
    2.94%
  • 🇧🇲 Bermuda
    2.2%

Dividends

Dividend Yield

3.19%

25 out of 35 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $GOGL.OL (13.02%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
FRO
FRO
0.32%
10.74%
$2.17
GOGL.OL
GOGL.OL
0.29%
13.02%
$8.68
AKRBP.OL
AKRBP.OL
0.24%
11.52%
$24.77
DANSKE.CO
DANSKE.CO
0.24%
9.43%
$14.5
SWED-A.ST
SWED-A.ST
0.22%
8.25%
$15.15
MAERSKB.CO
MAERSKB.CO
0.22%
8.48%
$515
NESTE.HE
NESTE.HE
0.17%
8.9%
$1.2
UPM.HE
UPM.HE
0.15%
5.29%
$1.5
TEL2B.ST
TEL2B.ST
0.14%
5.43%
$6.9
TELIA.ST
TELIA.ST
0.14%
5.7%
$2
ERIC-B.ST
ERIC-B.ST
0.1%
3.21%
$2.7
SKF-B.ST
SKF-B.ST
0.1%
3.3%
$7.5
METSO.HE
METSO.HE
0.1%
3.44%
$0.36
OPRA
OPRA
0.1%
4.4%
$0.78
NOKIA.HE
NOKIA.HE
0.1%
2.7%
$0.13
ALV
ALV
0.1%
2.84%
$2.7
EVO.ST
EVO.ST
0.1%
3.82%
$31.03
NHY.OL
NHY.OL
0.09%
3.29%
$2.5
VOLV-B.ST
VOLV-B.ST
0.07%
2.44%
$7.5
ESSITYB.ST
ESSITYB.ST
0.06%
2.68%
$7.75
BOL.ST
BOL.ST
0.05%
2.01%
$7.5
PNDORA.CO
PNDORA.CO
0.04%
1.74%
$18
STERV.HE
STERV.HE
0.03%
1.28%
$0.1
SAABB.ST
SAABB.ST
0.02%
0.55%
$1.6
DSV.CO
DSV.CO
0.01%
0.49%
$7

Next Dividends

Instrument
Type
Date
Pay Per Share
FRO
FRO
Ex-Dividend
Mar 14
$0.20
DANSKE.CO
DANSKE.CO
Ex-Dividend
Mar 21
$0.75
DSV.CO
DSV.CO
Ex-Dividend
Mar 21
$0.98
STERV.HE
STERV.HE
Ex-Dividend
Mar 21
$0.13
ALV
ALV
Pay Day
Mar 24
$0.70
DANSKE.CO
DANSKE.CO
Pay Day
Mar 25
$0.75
DSV.CO
DSV.CO
Pay Day
Mar 25
$0.98
NESTE.HE
NESTE.HE
Ex-Dividend
Mar 26
$0.21
ERIC-B.ST
ERIC-B.ST
Ex-Dividend
Mar 26
$0.13
SWED-A.ST
SWED-A.ST
Ex-Dividend
Mar 27
$2.03
UPM.HE
UPM.HE
Ex-Dividend
Mar 28
$0.78
FRO
FRO
Pay Day
Mar 31
$0.20
ERIC-B.ST
ERIC-B.ST
Pay Day
Apr 1
$0.13
SKF-B.ST
SKF-B.ST
Ex-Dividend
Apr 2
$0.70
SWED-A.ST
SWED-A.ST
Pay Day
Apr 2
$2.03
STERV.HE
STERV.HE
Pay Day
Apr 2
$0.13
NESTE.HE
NESTE.HE
Pay Day
Apr 3
$0.21
VOLV-B.ST
VOLV-B.ST
Ex-Dividend
Apr 3
$0.75
SKF-B.ST
SKF-B.ST
Pay Day
Apr 8
$0.70
UPM.HE
UPM.HE
Pay Day
Apr 8
$0.78
VOLV-B.ST
VOLV-B.ST
Pay Day
Apr 9
$0.75
TELIA.ST
TELIA.ST
Ex-Dividend
Apr 10
$0.05
TELIA.ST
TELIA.ST
Pay Day
Apr 16
$0.05
METSO.HE
METSO.HE
Ex-Dividend
Apr 25
$0.20
METSO.HE
METSO.HE
Pay Day
May 6
$0.20
NHY.OL
NHY.OL
Ex-Dividend
May 12
$2.25
NHY.OL
NHY.OL
Pay Day
May 20
$2.25

Performance Metrics

Score 2.8/10

Beta

0.61
0.61
0
0.8
1.2
0
2

Sharpe Ratio

0.05
0.05
0
0.5
1
1.5
1.5

Sortino Ratio

0.07
0.07
0
1
2
3
3

Jensen's Alpha

-2.05
-2.05
-3
0
2
4.5
4.5

Omega Ratio

0.78
0.78
0
1
1.5
2.5
2.5

Treynor Ratio

0.09
0.09
0
0.75
1.25
2
2

Information Ratio

-0.36
-0.36
-1
0.3
0.6
1
1

Calmar Ratio

0.24
0.24
0
0.3
0.6
1
1

Drawdowns

  • NordicEconomy
  • S&P 500
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Worst Drawdowns

Depth
Start
End
Total months
-16.25%
Apr 2022May 202425
-2.49%
Oct 2024Nov 20241
-2.39%
Dec 2024Jan 20251
-2.27%
Jun 2024Jul 20241
-0.21%
Mar 2025-1

Monthly Performance