Norwegian
Back to model portfolios
High risk · National · Scheduled

Super - model portfolio for Norwegian stocks

Explore the Super 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

Accounting

Accounting and daily saldo

Daily bank-statement view built from stored history days and the underlying ledger.

Amounts shown in NOK.

Accounting is booked through Aug 28, 2026. Latest model run is Aug 31, 2026.

Results and realised returns

What the model has earned, what was realised through sales, and what remains in active positions.
Amounts shown in NOK.
Full transaction history
Total result 19,496.40 NOK
19.50% Since the portfolio started
Realised result 14,466.10 NOK Booked profit or loss from sales
Unrealised result 804.76 NOK Profit or loss in active positions
Dividends received 4,225.54 NOK 8 Bookings
Commission 0.00 NOK Already included in the result
Win rate 51.6%
Profitable sales 32
Loss-making sales 24
Sold stocks 36
Cash balance 502.56 NOK

Total result = realised result + unrealised result + dividends received. Commission is already included.

Realised sales

Actual profit or loss for complete and partial sales. Newest sales are shown first.
View all sales
Ticker Sale type Sale price Net proceeds Realised return Why
poLight ASA
 Complete exit Aug 21, 2026 Quantity sold: 1,860.0000 12.94 NOK Average cost: 13.14 NOK 24,068.40 NOK -372.00 NOK -1.52% confirmed model replacement
Zaptec ASA
 Partial reduction Aug 21, 2026 Quantity sold: 47.0000 51.80 NOK Average cost: 47.17 NOK 2,434.60 NOK 217.76 NOK 9.82% weight rebalance
B2 Impact ASA
 Complete exit Aug 11, 2026 Quantity sold: 1,154.0000 25.70 NOK Average cost: 26.00 NOK 29,657.80 NOK -346.20 NOK -1.15% removed from model
Pexip Holding ASA
 Partial reduction Aug 11, 2026 Quantity sold: 22.0000 83.10 NOK Average cost: 84.00 NOK 1,828.20 NOK -19.80 NOK -1.07% weight rebalance
Wallenius Wilhelmsen ASA
 Complete exit Aug 11, 2026 Quantity sold: 192.0000 149.30 NOK Average cost: 146.70 NOK 28,665.60 NOK 499.20 NOK 1.77% removed from model
Elkem ASA
 Complete exit Aug 10, 2026 Quantity sold: 784.0000 32.32 NOK Average cost: 32.10 NOK 25,338.88 NOK 172.48 NOK 0.69% removed from model
Selvaag Bolig ASA
 Complete exit Aug 10, 2026 Quantity sold: 897.0000 33.75 NOK Average cost: 33.35 NOK 30,273.75 NOK 358.80 NOK 1.20% removed from model
Nordic Halibut AS
 Complete exit Aug 10, 2026 Quantity sold: 1,348.0000 28.00 NOK Average cost: 28.00 NOK 37,744.00 NOK 0.00 NOK 0.00% removed from model
B2 Impact ASA
 Complete exit Aug 7, 2026 Quantity sold: 1,044.0000 26.20 NOK Average cost: 25.65 NOK 27,352.80 NOK 574.20 NOK 2.14% removed from model
Okeanis Eco Tankers Corp
 Complete exit Aug 7, 2026 Quantity sold: 57.0000 587.00 NOK Average cost: 609.00 NOK 33,459.00 NOK -1,254.00 NOK -3.61% removed from model
Komplett ASA
 Complete exit Aug 7, 2026 Quantity sold: 4,424.0000 7.46 NOK Average cost: 7.30 NOK 33,003.04 NOK 707.84 NOK 2.19% removed from model
Norsk Hydro ASA
 Complete exit Aug 6, 2026 Quantity sold: 312.0000 89.64 NOK Average cost: 91.04 NOK 27,967.68 NOK -436.80 NOK -1.54% removed from model
Advanced accounting control Daily balances and the raw ledger for control and audit.
Date Debit Credit Cash change Cash balance Value change Total saldo Bookings
Aug 28, 2026 0.00 NOK 0.00 NOK 0.00 NOK 502.56 NOK 1,122.17 NOK 119,496.40 NOK 0
Aug 27, 2026 0.00 NOK 0.00 NOK 0.00 NOK 502.56 NOK -857.49 NOK 118,374.23 NOK 0
Aug 26, 2026 0.00 NOK 0.00 NOK 0.00 NOK 502.56 NOK -1,748.32 NOK 119,231.72 NOK 0
Aug 25, 2026 0.00 NOK 0.00 NOK 0.00 NOK 502.56 NOK 1,823.40 NOK 120,980.04 NOK 0
Aug 24, 2026 0.00 NOK 0.00 NOK 0.00 NOK 502.56 NOK -1,037.80 NOK 119,156.64 NOK 0
Aug 23, 2026 0.00 NOK 0.00 NOK 0.00 NOK 502.56 NOK 0.00 NOK 120,194.44 NOK 0
Aug 22, 2026 0.00 NOK 0.00 NOK 0.00 NOK 502.56 NOK 0.00 NOK 120,194.44 NOK 0
Aug 21, 2026 26,164.10 NOK 26,503.00 NOK 338.90 NOK 502.56 NOK 4,721.72 NOK 120,194.44 NOK 4
Aug 20, 2026 0.00 NOK 0.00 NOK 0.00 NOK 163.66 NOK 311.16 NOK 115,472.72 NOK 0
Aug 19, 2026 0.00 NOK 0.00 NOK 0.00 NOK 163.66 NOK 923.56 NOK 115,161.56 NOK 0
Aug 18, 2026 0.00 NOK 0.00 NOK 0.00 NOK 163.66 NOK -1,225.80 NOK 114,238.00 NOK 0
Aug 17, 2026 0.00 NOK 0.00 NOK 0.00 NOK 163.66 NOK -1,311.52 NOK 115,463.80 NOK 0
Aug 16, 2026 0.00 NOK 0.00 NOK 0.00 NOK 163.66 NOK 0.00 NOK 116,775.32 NOK 0
Aug 15, 2026 0.00 NOK 0.00 NOK 0.00 NOK 163.66 NOK 0.00 NOK 116,775.32 NOK 0
Aug 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 163.66 NOK -1,288.36 NOK 116,775.32 NOK 0
Aug 13, 2026 0.00 NOK 0.00 NOK 0.00 NOK 163.66 NOK 6.76 NOK 118,063.68 NOK 0
Aug 12, 2026 0.00 NOK 0.00 NOK 0.00 NOK 163.66 NOK -1,276.26 NOK 118,056.92 NOK 0
Aug 11, 2026 60,188.82 NOK 60,151.60 NOK -37.22 NOK 163.66 NOK -132.05 NOK 119,333.18 NOK 6
Aug 10, 2026 94,274.50 NOK 93,356.63 NOK -917.87 NOK 200.88 NOK 1,335.73 NOK 119,465.23 NOK 7
Aug 9, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,118.75 NOK 0.00 NOK 118,129.50 NOK 0
Aug 8, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,118.75 NOK 0.00 NOK 118,129.50 NOK 0
Aug 7, 2026 92,825.35 NOK 93,814.84 NOK 989.49 NOK 1,118.75 NOK 28.34 NOK 118,129.50 NOK 6
Aug 6, 2026 91,245.50 NOK 91,313.34 NOK 67.84 NOK 129.26 NOK -956.99 NOK 118,101.16 NOK 7
Aug 5, 2026 118,996.73 NOK 118,915.86 NOK -80.87 NOK 61.42 NOK -491.40 NOK 119,058.15 NOK 8
Aug 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 142.29 NOK -218.88 NOK 119,549.55 NOK 0
Aug 3, 2026 89,764.84 NOK 89,741.40 NOK -23.44 NOK 142.29 NOK 908.40 NOK 119,768.43 NOK 7
Aug 2, 2026 0.00 NOK 0.00 NOK 0.00 NOK 165.73 NOK 0.00 NOK 118,860.03 NOK 0
Aug 1, 2026 0.00 NOK 0.00 NOK 0.00 NOK 165.73 NOK 0.00 NOK 118,860.03 NOK 0
Jul 31, 2026 88,711.20 NOK 88,743.19 NOK 31.99 NOK 165.73 NOK -637.59 NOK 118,860.03 NOK 7
Jul 30, 2026 119,363.88 NOK 119,222.60 NOK -141.28 NOK 133.74 NOK -35.60 NOK 119,497.62 NOK 8
Jul 29, 2026 119,258.20 NOK 119,259.50 NOK 1.30 NOK 275.02 NOK -1,323.97 NOK 119,533.22 NOK 8
Jul 28, 2026 45,248.28 NOK 45,373.22 NOK 124.94 NOK 273.72 NOK 1,121.67 NOK 120,857.19 NOK 7
Jul 27, 2026 95,060.24 NOK 94,740.20 NOK -320.04 NOK 148.78 NOK -1,410.30 NOK 119,735.52 NOK 7
Jul 26, 2026 0.00 NOK 0.00 NOK 0.00 NOK 468.82 NOK 0.00 NOK 121,145.82 NOK 0
Jul 25, 2026 0.00 NOK 0.00 NOK 0.00 NOK 468.82 NOK 0.00 NOK 121,145.82 NOK 0
Jul 24, 2026 120,677.00 NOK 120,973.22 NOK 296.22 NOK 468.82 NOK -122.30 NOK 121,145.82 NOK 8
Jul 23, 2026 67,618.12 NOK 67,784.60 NOK 166.48 NOK 172.60 NOK 42.60 NOK 121,268.12 NOK 6
Jul 22, 2026 56,747.40 NOK 56,589.55 NOK -157.85 NOK 6.12 NOK 1,867.80 NOK 121,225.52 NOK 5
Jul 21, 2026 119,193.75 NOK 119,275.20 NOK 81.45 NOK 163.97 NOK 1,356.00 NOK 119,357.72 NOK 8
Jul 20, 2026 117,919.20 NOK 117,823.80 NOK -95.40 NOK 82.52 NOK 1,369.20 NOK 118,001.72 NOK 8
Jul 19, 2026 0.00 NOK 0.00 NOK 0.00 NOK 177.92 NOK 0.00 NOK 116,632.52 NOK 0
Jul 18, 2026 0.00 NOK 0.00 NOK 0.00 NOK 177.92 NOK 0.00 NOK 116,632.52 NOK 0
Jul 17, 2026 116,454.60 NOK 112,822.34 NOK -3,632.26 NOK 177.92 NOK -560.03 NOK 116,632.52 NOK 8
Jul 16, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK -3,455.77 NOK 117,192.55 NOK 0
Jul 15, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK -1,373.23 NOK 120,648.32 NOK 0
Jul 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK -71.19 NOK 122,021.55 NOK 0
Jul 13, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK -227.39 NOK 122,092.74 NOK 0
Jul 12, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 0.00 NOK 122,320.13 NOK 0
Jul 11, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 0.00 NOK 122,320.13 NOK 0
Jul 10, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK -623.67 NOK 122,320.13 NOK 0
Jul 9, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK -764.24 NOK 122,943.79 NOK 0
Jul 8, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 1,356.13 NOK 123,708.03 NOK 0
Jul 7, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK -4,161.00 NOK 122,351.89 NOK 0
Jul 6, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK -670.34 NOK 126,512.89 NOK 0
Jul 5, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 0.00 NOK 127,183.23 NOK 0
Jul 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 0.00 NOK 127,183.23 NOK 0
Jul 3, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK -1,090.94 NOK 127,183.23 NOK 0
Jul 2, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK -2,925.34 NOK 128,274.17 NOK 0
Jul 1, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK -1,592.80 NOK 131,199.51 NOK 0
Jun 30, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 5,813.57 NOK 132,792.31 NOK 0
Jun 29, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 2,887.46 NOK 126,978.74 NOK 0
Jun 28, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 0.00 NOK 124,091.28 NOK 0
Jun 27, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 0.00 NOK 124,091.28 NOK 0
Jun 26, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK -2,041.57 NOK 124,091.28 NOK 0
Jun 25, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 1,857.71 NOK 126,132.85 NOK 0
Jun 24, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 3,382.36 NOK 124,275.14 NOK 0
Jun 23, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK -128.30 NOK 120,892.78 NOK 0
Jun 22, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 592.26 NOK 121,021.08 NOK 0
Jun 21, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 0.00 NOK 120,428.82 NOK 0
Jun 20, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 0.00 NOK 120,428.82 NOK 0
Jun 19, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 1,114.08 NOK 120,428.82 NOK 0
Jun 18, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK -1,999.78 NOK 119,314.74 NOK 0
Jun 17, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 1,036.40 NOK 121,314.52 NOK 0
Jun 16, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK -1,379.91 NOK 120,278.12 NOK 0
Jun 15, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 3,195.43 NOK 121,658.03 NOK 0
Jun 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 0.00 NOK 118,462.60 NOK 0
Jun 13, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 0.00 NOK 118,462.60 NOK 0
Jun 12, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 1,677.32 NOK 118,462.60 NOK 0
Jun 11, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK -2,658.48 NOK 116,785.27 NOK 0
Jun 10, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 1,183.59 NOK 119,443.75 NOK 0
Jun 9, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK -391.57 NOK 118,260.15 NOK 0
Jun 8, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK -2,220.67 NOK 118,651.72 NOK 0
Jun 7, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 0.00 NOK 120,872.39 NOK 0
Jun 6, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 0.00 NOK 120,872.39 NOK 0
Jun 5, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 117.20 NOK 120,872.39 NOK 0
Jun 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK -659.15 NOK 120,755.20 NOK 0
Jun 3, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 611.75 NOK 121,414.35 NOK 0
Jun 2, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK -1,481.64 NOK 120,802.60 NOK 0
Jun 1, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 248.03 NOK 122,284.24 NOK 0
May 31, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 0.00 NOK 122,036.21 NOK 0
May 30, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 0.00 NOK 122,036.21 NOK 0
May 29, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK 4,135.19 NOK 122,036.21 NOK 0
May 28, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK -812.27 NOK 117,901.02 NOK 0
May 27, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,810.19 NOK -672.03 NOK 118,713.29 NOK 0
May 26, 2026 0.00 NOK 603.75 NOK 603.75 NOK 3,810.19 NOK 4,495.19 NOK 119,385.32 NOK 1
May 25, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,206.44 NOK 0.00 NOK 114,890.12 NOK 0
May 24, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,206.44 NOK 0.00 NOK 114,890.12 NOK 0
May 23, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,206.44 NOK 0.00 NOK 114,890.12 NOK 0
May 22, 2026 0.00 NOK 871.00 NOK 871.00 NOK 3,206.44 NOK 1,449.77 NOK 114,890.12 NOK 1
May 21, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK 1,019.48 NOK 113,440.35 NOK 0
May 20, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK 1,794.33 NOK 112,420.88 NOK 0
May 19, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK -2,072.28 NOK 110,626.55 NOK 0
May 18, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK -2,469.14 NOK 112,698.82 NOK 0
May 17, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK 0.00 NOK 115,167.96 NOK 0
May 16, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK 0.00 NOK 115,167.96 NOK 0
May 15, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK -805.54 NOK 115,167.96 NOK 0
May 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK 0.00 NOK 115,973.50 NOK 0
May 13, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK -1,607.26 NOK 115,973.50 NOK 0
May 12, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK 1,931.24 NOK 117,580.76 NOK 0
May 11, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK 993.38 NOK 115,649.52 NOK 0
May 10, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK 0.00 NOK 114,656.14 NOK 0
May 9, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK 0.00 NOK 114,656.14 NOK 0
May 8, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK -2,600.73 NOK 114,656.14 NOK 0
May 7, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK -788.98 NOK 117,256.87 NOK 0
May 6, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK -518.96 NOK 118,045.85 NOK 0
May 5, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK 308.16 NOK 118,564.81 NOK 0
May 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK -1,180.35 NOK 118,256.65 NOK 0
May 3, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK 0.00 NOK 119,437.00 NOK 0
May 2, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK 0.00 NOK 119,437.00 NOK 0
May 1, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK 0.00 NOK 119,437.00 NOK 0
Apr 30, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK 2,725.10 NOK 119,437.00 NOK 0
Apr 29, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK -928.48 NOK 116,711.90 NOK 0
Apr 28, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK 1,296.37 NOK 117,640.38 NOK 0
Apr 27, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK 1,189.69 NOK 116,344.01 NOK 0
Apr 26, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK 0.00 NOK 115,154.32 NOK 0
Apr 25, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,335.44 NOK 0.00 NOK 115,154.32 NOK 0
Apr 24, 2026 0.00 NOK 117.92 NOK 117.92 NOK 2,335.44 NOK -1,240.50 NOK 115,154.32 NOK 1
Apr 23, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK -2,229.40 NOK 116,394.81 NOK 0
Apr 22, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 8,723.37 NOK 118,624.22 NOK 0
Apr 21, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 6,853.06 NOK 109,900.85 NOK 0
Apr 20, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK -990.40 NOK 103,047.79 NOK 0
Apr 19, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 0.00 NOK 104,038.19 NOK 0
Apr 18, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 0.00 NOK 104,038.19 NOK 0
Apr 17, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 1,509.42 NOK 104,038.19 NOK 0
Apr 16, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK -2,044.38 NOK 102,528.77 NOK 0
Apr 15, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 1,648.63 NOK 104,573.15 NOK 0
Apr 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK -2,522.98 NOK 102,924.53 NOK 0
Apr 13, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK -2,052.85 NOK 105,447.50 NOK 0
Apr 12, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 0.00 NOK 107,500.35 NOK 0
Apr 11, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 0.00 NOK 107,500.35 NOK 0
Apr 10, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 1,299.92 NOK 107,500.35 NOK 0
Apr 9, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK -267.98 NOK 106,200.43 NOK 0
Apr 8, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 455.44 NOK 106,468.41 NOK 0
Apr 7, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 434.66 NOK 106,012.97 NOK 0
Apr 6, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 0.00 NOK 105,578.31 NOK 0
Apr 5, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 0.00 NOK 105,578.31 NOK 0
Apr 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 0.00 NOK 105,578.31 NOK 0
Apr 3, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 0.00 NOK 105,578.31 NOK 0
Apr 2, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 0.00 NOK 105,578.31 NOK 0
Apr 1, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK -448.39 NOK 105,578.31 NOK 0
Mar 31, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 42.72 NOK 106,026.70 NOK 0
Mar 30, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 2,281.03 NOK 105,983.98 NOK 0
Mar 29, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 0.00 NOK 103,702.96 NOK 0
Mar 28, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 0.00 NOK 103,702.96 NOK 0
Mar 27, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK -1,961.43 NOK 103,702.96 NOK 0
Mar 26, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 2,621.76 NOK 105,664.38 NOK 0
Mar 25, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 4,197.75 NOK 103,042.63 NOK 0
Mar 24, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK -1,076.79 NOK 98,844.88 NOK 0
Mar 23, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK -342.98 NOK 99,921.67 NOK 0
Mar 22, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 0.00 NOK 100,264.65 NOK 0
Mar 21, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 0.00 NOK 100,264.65 NOK 0
Mar 20, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 547.69 NOK 100,264.65 NOK 0
Mar 19, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK -1,178.75 NOK 99,716.96 NOK 0
Mar 18, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 1,227.79 NOK 100,895.71 NOK 0
Mar 17, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK -1,162.12 NOK 99,667.92 NOK 0
Mar 16, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 241.13 NOK 100,830.04 NOK 0
Mar 15, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 0.00 NOK 100,588.91 NOK 0
Mar 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 0.00 NOK 100,588.91 NOK 0
Mar 13, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 432.02 NOK 100,588.91 NOK 0
Mar 12, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK -724.67 NOK 100,156.89 NOK 0
Mar 11, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK -911.12 NOK 100,881.56 NOK 0
Mar 10, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 107.00 NOK 101,792.68 NOK 0
Mar 9, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 491.54 NOK 101,685.68 NOK 0
Mar 8, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 0.00 NOK 101,194.14 NOK 0
Mar 7, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 0.00 NOK 101,194.14 NOK 0
Mar 6, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK -2,551.42 NOK 101,194.14 NOK 0
Mar 5, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 816.84 NOK 103,745.56 NOK 0
Mar 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 2,666.10 NOK 102,928.72 NOK 0
Mar 3, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK -1,701.57 NOK 100,262.62 NOK 0
Mar 2, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 13.06 NOK 101,964.19 NOK 0
Mar 1, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 0.00 NOK 101,951.13 NOK 0
Feb 28, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 0.00 NOK 101,951.13 NOK 0
Feb 27, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 2,225.56 NOK 101,951.13 NOK 0
Feb 26, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,217.52 NOK 2,006.59 NOK 99,725.57 NOK 0
Feb 25, 2026 0.00 NOK 1,959.13 NOK 1,959.13 NOK 2,217.52 NOK -475.93 NOK 97,718.98 NOK 2
Feb 24, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK -1,167.27 NOK 98,194.90 NOK 0
Feb 23, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK -30.35 NOK 99,362.17 NOK 0
Feb 22, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK 0.00 NOK 99,392.52 NOK 0
Feb 21, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK 0.00 NOK 99,392.52 NOK 0
Feb 20, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK 1,182.37 NOK 99,392.52 NOK 0
Feb 19, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK -686.18 NOK 98,210.15 NOK 0
Feb 18, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK -2.63 NOK 98,896.33 NOK 0
Feb 17, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK 136.74 NOK 98,898.96 NOK 0
Feb 16, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK -433.56 NOK 98,762.22 NOK 0
Feb 15, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK 0.00 NOK 99,195.79 NOK 0
Feb 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK 0.00 NOK 99,195.79 NOK 0
Feb 13, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK 3,234.15 NOK 99,195.79 NOK 0
Feb 12, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK 705.21 NOK 95,961.63 NOK 0
Feb 11, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK -1,972.42 NOK 95,256.42 NOK 0
Feb 10, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK 295.71 NOK 97,228.84 NOK 0
Feb 9, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK -641.33 NOK 96,933.13 NOK 0
Feb 8, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK 0.00 NOK 97,574.47 NOK 0
Feb 7, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK 0.00 NOK 97,574.47 NOK 0
Feb 6, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK -282.38 NOK 97,574.47 NOK 0
Feb 5, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK -879.45 NOK 97,856.85 NOK 0
Feb 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK -610.47 NOK 98,736.30 NOK 0
Feb 3, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK -2,190.65 NOK 99,346.77 NOK 0
Feb 2, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK 1,924.16 NOK 101,537.42 NOK 0
Feb 1, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK 0.00 NOK 99,613.25 NOK 0
Jan 31, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK 0.00 NOK 99,613.25 NOK 0
Jan 30, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK -68.49 NOK 99,613.25 NOK 0
Jan 29, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK -73.57 NOK 99,681.74 NOK 0
Jan 28, 2026 0.00 NOK 0.00 NOK 0.00 NOK 258.39 NOK 184.79 NOK 99,755.31 NOK 0
Jan 27, 2026 0.00 NOK 117.92 NOK 117.92 NOK 258.39 NOK 552.89 NOK 99,570.51 NOK 1
Jan 26, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK -962.99 NOK 99,017.62 NOK 0
Jan 25, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK 0.00 NOK 99,980.62 NOK 0
Jan 24, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK 0.00 NOK 99,980.62 NOK 0
Jan 23, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK -557.75 NOK 99,980.62 NOK 0
Jan 22, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK 1,369.63 NOK 100,538.36 NOK 0
Jan 21, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK -1,125.72 NOK 99,168.73 NOK 0
Jan 20, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK 514.35 NOK 100,294.45 NOK 0
Jan 19, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK -1,280.22 NOK 99,780.10 NOK 0
Jan 18, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK 0.00 NOK 101,060.32 NOK 0
Jan 17, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK 0.00 NOK 101,060.32 NOK 0
Jan 16, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK -317.36 NOK 101,060.32 NOK 0
Jan 15, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK -440.54 NOK 101,377.68 NOK 0
Jan 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK 1,777.51 NOK 101,818.22 NOK 0
Jan 13, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK -2,181.67 NOK 100,040.71 NOK 0
Jan 12, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK -292.85 NOK 102,222.38 NOK 0
Jan 11, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK 0.00 NOK 102,515.23 NOK 0
Jan 10, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK 0.00 NOK 102,515.23 NOK 0
Jan 9, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK -1,326.52 NOK 102,515.23 NOK 0
Jan 8, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK 237.46 NOK 103,841.75 NOK 0
Jan 7, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK 225.96 NOK 103,604.29 NOK 0
Jan 6, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK -444.78 NOK 103,378.34 NOK 0
Jan 5, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK 3,823.11 NOK 103,823.11 NOK 0
Jan 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK 0.00 NOK 100,000.00 NOK 0
Jan 3, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.47 NOK 0.00 NOK 100,000.00 NOK 0
Jan 2, 2026 99,859.53 NOK 0.00 NOK -99,859.53 NOK 140.47 NOK 0.00 NOK 100,000.00 NOK 4
Jan 1, 2026 0.00 NOK 100,000.00 NOK 100,000.00 NOK 100,000.00 NOK 0.00 NOK 100,000.00 NOK 1
Underlying ledger events Raw buys, sells, trims, and other booked events behind the daily saldo rows. | 10 / 135
Full transaction history
Date Action Ticker Weight Entry price Cash flow Realised result Commission Why Open
Aug 21, 2026 Buy
Tomra Systems ASA | OSL
20.49% 108.30 NOK -24,584.10 NOK - 0.00 NOK added to model -
Aug 21, 2026 Weight up
Pexip Holding ASA | OSL
23.12% -> 23.12% 79.00 NOK -1,580.00 NOK - 0.00 NOK weight rebalance -
Aug 21, 2026 Sell
poLight ASA | OSL
20.49% 12.94 NOK 24,068.40 NOK -372.00 NOK 0.00 NOK confirmed model replacement -
Aug 21, 2026 Weight down
Zaptec ASA | OSL
30.73% -> 30.73% 51.80 NOK 2,434.60 NOK 217.76 NOK 0.00 NOK weight rebalance -
Aug 11, 2026 Buy
poLight ASA | OSL
20.49% 13.14 NOK -24,440.40 NOK - 0.00 NOK added to model -
Aug 11, 2026 Buy
Norsk Hydro ASA | OSL
25.67% 92.42 NOK -30,591.02 NOK - 0.00 NOK added to model -
Aug 11, 2026 Weight up
Zaptec ASA | OSL
26.33% -> 30.73% 48.20 NOK -5,157.40 NOK - 0.00 NOK weight rebalance -
Aug 11, 2026 Sell
B2 Impact ASA | OSL
25.12% 25.70 NOK 29,657.80 NOK -346.20 NOK 0.00 NOK removed from model -
Aug 11, 2026 Weight down
Pexip Holding ASA | OSL
24.88% -> 23.12% 83.10 NOK 1,828.20 NOK -19.80 NOK 0.00 NOK weight rebalance -
Aug 11, 2026 Sell
Wallenius Wilhelmsen ASA | OSL
23.67% 149.30 NOK 28,665.60 NOK 499.20 NOK 0.00 NOK removed from model -