Portfolio of NordicEconomy on eToro

NordicEconomy

🇩🇰 Stock Smart Portfolio.

227 copiers.

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

Summary

+0.14%

This Month

+21.1%

Year To Date

+41.34%

2 Years

+27.11%

5 Years

+27.11%

10 Years

+6.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
15.25%
🖥️ Technology Services
14.65%
💻 Electronic Technology
12.19%
🧬 Health Technology
11.89%
🚚 Transportation
8.28%
⛏️ Energy Minerals
7.46%
🚗 Consumer Durables
5.62%
📡 Communications
5.23%
💰 Finance
4.96%
💵 Cash
4.79%
🪨 Non Energy Minerals
4.44%
🧪 Process Industries
4.27%
🍞 Consumer Non Durables
1.62%

Exchanges Breakdown

Exchange
Total

🇸🇪 Stockholm Stock Exchange
27.16%
🇩🇰 Copenhagen Stock Exchange
21.33%
🇺🇸 NYSE
21.11%
🇫🇮 Helsinki Stock Exchange
12.38%
🇳🇴 Oslo Stock Exchange
7.08%
🇺🇸 Nasdaq
6.81%

Countries Breakdown

Country
Total

🇸🇪 Sweden
30.97%
🇩🇰 Denmark
26.09%
🇫🇮 Finland
16.61%
🇱🇺 Luxembourg
9.44%
🇳🇴 Norway
9.13%
🇨🇾 Cyprus
3.63%

Dividends

Dividend Yield

2.52%

26 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (10.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AKRBP.OL	0.21%	10.75%	$24.77
MAERSKB.CO	0.2%	8.28%	$515
SWED-A.ST	0.2%	8.15%	$15.15
FRO	0.18%	4.96%	$2.17
DANSKE.CO	0.16%	6.45%	$14.5
DOFG.OL	0.15%	5.48%	-
UPM.HE	0.13%	6.27%	$1.5
TELIA.ST	0.12%	5.62%	$2
TEL2B.ST	0.12%	3.82%	$6.9
ERIC-B.ST	0.1%	3.76%	$2.7
SKF-B.ST	0.09%	3.26%	$7.5
METSO.HE	0.09%	3.3%	$0.36
ALV	0.09%	2.35%	$2.7
OPRA	0.09%	4.38%	$0.78
NOKIA.HE	0.09%	3.56%	$0.13
NHY.OL	0.08%	3.39%	$2.5
EVO.ST	0.08%	3.84%	$31.03
VOLV-B.ST	0.06%	2.87%	$7.5
STERV.HE	0.06%	2.57%	$0.1
ESSITYB.ST	0.05%	3.23%	$7.75
BOL.ST	0.05%	2.53%	$7.5
NESTE.HE	0.03%	1.21%	$1.2
PNDORA.CO	0.03%	2.33%	$18
SAABB.ST	0.02%	0.39%	$1.6
VWS.CO	0.02%	0.43%	-
DSV.CO	0.01%	0.52%	$7

Next Dividends

Stock	Type	Date	Pay Per Share
FRO	Ex-Dividend	Sep 12, 2025	$0.36
ALV	Pay Day	Sep 23, 2025	$0.85
STERV.HE	Ex-Dividend	Sep 24, 2025	$0.12
FRO	Pay Day	Sep 24, 2025	$0.36
ERIC-B.ST	Ex-Dividend	Sep 26, 2025	$0.14
STERV.HE	Pay Day	Oct 2, 2025	$0.12
ERIC-B.ST	Pay Day	Oct 2, 2025	$0.14
METSO.HE	Ex-Dividend	Oct 23, 2025	$0.20
TELIA.ST	Ex-Dividend	Oct 29, 2025	$0.05
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
METSO.HE	Pay Day	Oct 31, 2025	$0.20
TELIA.ST	Pay Day	Nov 4, 2025	$0.05
UPM.HE	Pay Day	Nov 7, 2025	$0.78

Performance Metrics

Score 3.9/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-0.44

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-0.44

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.23

High:

SPOT

166.05

Low:

NESTE.HE

-66.51

Details

PEG Ratio

174.18

High:

TELIA.ST

2,316.11

Low:

STERV.HE

-165.67

Details

Price/Book

3.54

High:

SPOT

18.62

Low:

ASND

-54.49

Details

Price/Sales

2.25

High:

ASND

22.41

Low:

MAERSKB.CO

0.53

Details

Price/CF

13.04

High:

SPOT

50.02

Low:

MAERSKB.CO

1.82

Details

Price/FCF

27.09

High:

UPM.HE

724.88

Low:

ZEAL.CO

3.38

Details