Aggressive Norway - model portfolio for Norwegian stocks
Explore the Aggressive Norway model portfolio, including performance, current holdings, risk profile, transactions, and benchmark comparison.
Model and analysis by the AKSJENET editorial team · Gross, pre-tax performance · Methodology
Rules-based research model
Data-driven model portfolio for Norwegian stocks
Aggressive Norway follows a rules-based strategy for Norwegian stocks. Review current holdings, every buy and sell, booked performance, risk, and the path versus ^OSEAX.
Decision support and model history, not a personal buy recommendation.
Investment universe
Norwegian stocks
Benchmark
^OSEAX
Holdings
3 / 3
Model holdings
Booked performance
Price basis
End-of-day prices
Portfolio return
Booked performance compared with the reference index.
Total return (gross, pre-tax)
20.43%
Since Jan 1, 2026
Benchmark^OSEAX · 29.51%
Relative return-9.08%
Historical portfolio performance includes earlier holdings. Current holdings were entered from Aug 11, 2026.
Current value120,430.36 NOKChange Today-2,463.07 NOKCash left1,142.43 NOKHoldings3 / 3
A reserve candidate is not a buy signal until the model opens a position.
Performance path
Current mark-to-market across stored runs.
Risk data since Jan 1, 2026
32.24%
33.72%
-16.42%
0.99
-9.08%
Annualized return scales a period shorter than one year and is not a forecast.
Chart period: Jan 1, 2026 - Sep 1, 2026Start tracked: 0.00%Latest tracked: 20.43%Benchmark: ^OSEAXBenchmark return: 29.51%Data basis: Daily booked model value and benchmark return for the same dates.
PortfolioBenchmark: ^OSEAX
Sector split
Current portfolio exposure by sector, exchange, and concentration.
