Reply To: NordicSmallCap Portfolio

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2 March 2021 at 20:32

#849

Admin

Keymaster

Some fun facts 🙂

  • If you constructed an equal weighted portfolio consisting of these companies one year ago, you would be up more than 130%.
  • Veteranpoolen is the best performer since it was added to the portfolio with a 30% gain (who said that value was dead?).
  • 3 stocks are in the red: CSAM (-4%), Elektroimportøren (-6%) and AqualisBraemar (-11%).
  • Using definitions from SimplyWallSt (where I track the portfolio), it’s a reasonably diversified portfolio. The largest industries are Capital Goods (20%) and Media and Entertainment (18%).