Norwegian
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Low risk · National · Scheduled

Ultra Smart 1 - Norge - model portfolio for Norwegian stocks

Explore the Ultra Smart 1 - Norge 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.

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 70,788.74 NOK
70.79% Since the portfolio started
Realised result 35,850.48 NOK Booked profit or loss from sales
Unrealised result 31,960.25 NOK Profit or loss in active positions
Dividends received 2,978.01 NOK 10 Bookings
Commission 0.00 NOK Already included in the result
Win rate 59.3%
Profitable sales 54
Loss-making sales 29
Sold stocks 45
Cash balance 757.04 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
Thor Medical ASA
 Complete exit Sep 7, 2026 Quantity sold: 3,337.0000 4.84 NOK Average cost: 6.10 NOK 16,151.08 NOK -4,204.62 NOK -20.66% removed from model
Hunter Group ASA
 Partial reduction Sep 7, 2026 Quantity sold: 731.0000 14.36 NOK Average cost: 9.04 NOK 10,497.16 NOK 3,888.92 NOK 58.85% weight rebalance
Elkem ASA
 Complete exit Aug 11, 2026 Quantity sold: 564.0000 33.32 NOK Average cost: 32.12 NOK 18,792.48 NOK 675.54 NOK 3.73% removed from model
Skue Sparebank
 Complete exit Aug 11, 2026 Quantity sold: 56.0000 334.00 NOK Average cost: 335.00 NOK 18,704.00 NOK -56.00 NOK -0.30% removed from model
ADS Maritime Holding Plc
 Complete exit Aug 11, 2026 Quantity sold: 7,717.0000 2.54 NOK Average cost: 2.56 NOK 19,601.18 NOK -154.34 NOK -0.78% removed from model
Pexip Holding ASA
 Complete exit Aug 11, 2026 Quantity sold: 222.0000 83.10 NOK Average cost: 84.00 NOK 18,448.20 NOK -199.80 NOK -1.07% removed from model
Elmera Group ASA
 Complete exit Aug 11, 2026 Quantity sold: 405.0000 45.70 NOK Average cost: 45.70 NOK 18,508.50 NOK 0.00 NOK 0.00% removed from model
Wallenius Wilhelmsen ASA
 Complete exit Aug 11, 2026 Quantity sold: 148.0000 149.30 NOK Average cost: 147.44 NOK 22,096.40 NOK 275.00 NOK 1.26% removed from model
DNB Bank ASA
 Complete exit Aug 10, 2026 Quantity sold: 71.0000 306.10 NOK Average cost: 308.20 NOK 21,733.10 NOK -149.10 NOK -0.68% removed from model
Elektroimportoren AS
 Complete exit Aug 10, 2026 Quantity sold: 742.0000 21.70 NOK Average cost: 21.70 NOK 16,101.40 NOK 0.00 NOK 0.00% removed from model
Storebrand ASA
 Complete exit Aug 10, 2026 Quantity sold: 90.0000 204.80 NOK Average cost: 206.00 NOK 18,432.00 NOK -108.00 NOK -0.58% removed from model
Okeanis Eco Tankers Corp
 Complete exit Aug 10, 2026 Quantity sold: 40.0000 590.00 NOK Average cost: 576.50 NOK 23,600.00 NOK 540.00 NOK 2.34% 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
Sep 30, 2026 0.00 NOK 0.00 NOK 0.00 NOK 757.04 NOK 3,909.50 NOK 170,788.74 NOK 0
Sep 29, 2026 0.00 NOK 0.00 NOK 0.00 NOK 757.04 NOK -1,348.92 NOK 166,879.24 NOK 0
Sep 28, 2026 0.00 NOK 0.00 NOK 0.00 NOK 757.04 NOK 3,001.32 NOK 168,228.16 NOK 0
Sep 27, 2026 0.00 NOK 0.00 NOK 0.00 NOK 757.04 NOK 0.00 NOK 165,226.84 NOK 0
Sep 26, 2026 0.00 NOK 0.00 NOK 0.00 NOK 757.04 NOK 0.00 NOK 165,226.84 NOK 0
Sep 25, 2026 0.00 NOK 0.00 NOK 0.00 NOK 757.04 NOK 541.92 NOK 165,226.84 NOK 0
Sep 24, 2026 0.00 NOK 0.00 NOK 0.00 NOK 757.04 NOK 1,118.52 NOK 164,684.92 NOK 0
Sep 23, 2026 0.00 NOK 0.00 NOK 0.00 NOK 757.04 NOK -2,548.08 NOK 163,566.40 NOK 0
Sep 22, 2026 0.00 NOK 0.00 NOK 0.00 NOK 757.04 NOK -5,655.94 NOK 166,114.48 NOK 0
Sep 21, 2026 0.00 NOK 0.00 NOK 0.00 NOK 757.04 NOK 5,966.60 NOK 171,770.42 NOK 0
Sep 20, 2026 0.00 NOK 0.00 NOK 0.00 NOK 757.04 NOK 0.00 NOK 165,803.82 NOK 0
Sep 19, 2026 0.00 NOK 0.00 NOK 0.00 NOK 757.04 NOK 0.00 NOK 165,803.82 NOK 0
Sep 18, 2026 0.00 NOK 0.00 NOK 0.00 NOK 757.04 NOK 1,911.64 NOK 165,803.82 NOK 0
Sep 17, 2026 0.00 NOK 0.00 NOK 0.00 NOK 757.04 NOK 1,553.62 NOK 163,892.18 NOK 0
Sep 16, 2026 0.00 NOK 0.00 NOK 0.00 NOK 757.04 NOK -327.92 NOK 162,338.56 NOK 0
Sep 15, 2026 0.00 NOK 0.00 NOK 0.00 NOK 757.04 NOK 827.44 NOK 162,666.48 NOK 0
Sep 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 757.04 NOK 210.92 NOK 161,839.04 NOK 0
Sep 13, 2026 0.00 NOK 0.00 NOK 0.00 NOK 757.04 NOK 0.00 NOK 161,628.12 NOK 0
Sep 12, 2026 0.00 NOK 0.00 NOK 0.00 NOK 757.04 NOK 0.00 NOK 161,628.12 NOK 0
Sep 11, 2026 0.00 NOK 0.00 NOK 0.00 NOK 757.04 NOK 4,603.16 NOK 161,628.12 NOK 0
Sep 10, 2026 0.00 NOK 0.00 NOK 0.00 NOK 757.04 NOK 1,234.58 NOK 157,024.96 NOK 0
Sep 9, 2026 0.00 NOK 0.00 NOK 0.00 NOK 757.04 NOK 764.56 NOK 155,790.38 NOK 0
Sep 8, 2026 0.00 NOK 0.00 NOK 0.00 NOK 757.04 NOK -81.76 NOK 155,025.82 NOK 0
Sep 7, 2026 25,977.95 NOK 26,648.24 NOK 670.29 NOK 757.04 NOK 2,579.36 NOK 155,107.58 NOK 5
Sep 6, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK 0.00 NOK 152,528.22 NOK 0
Sep 5, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK 0.00 NOK 152,528.22 NOK 0
Sep 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK 836.84 NOK 152,528.22 NOK 0
Sep 3, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK 2,117.32 NOK 151,691.38 NOK 0
Sep 2, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK -984.73 NOK 149,574.06 NOK 0
Sep 1, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK 518.24 NOK 150,558.79 NOK 0
Aug 31, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK 1,087.70 NOK 150,040.55 NOK 0
Aug 30, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK 0.00 NOK 148,952.85 NOK 0
Aug 29, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK 0.00 NOK 148,952.85 NOK 0
Aug 28, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK 19.07 NOK 148,952.85 NOK 0
Aug 27, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK 1,639.37 NOK 148,933.78 NOK 0
Aug 26, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK -3,229.09 NOK 147,294.41 NOK 0
Aug 25, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK -1,981.77 NOK 150,523.50 NOK 0
Aug 24, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK 3,190.25 NOK 152,505.27 NOK 0
Aug 23, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK 0.00 NOK 149,315.02 NOK 0
Aug 22, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK 0.00 NOK 149,315.02 NOK 0
Aug 21, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK 5,594.03 NOK 149,315.02 NOK 0
Aug 20, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK 3,274.21 NOK 143,720.99 NOK 0
Aug 19, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK 1,348.24 NOK 140,446.78 NOK 0
Aug 18, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK -1,587.07 NOK 139,098.54 NOK 0
Aug 17, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK -453.19 NOK 140,685.61 NOK 0
Aug 16, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK 0.00 NOK 141,138.80 NOK 0
Aug 15, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK 0.00 NOK 141,138.80 NOK 0
Aug 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK -2,194.92 NOK 141,138.80 NOK 0
Aug 13, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK 3,109.57 NOK 143,333.72 NOK 0
Aug 12, 2026 0.00 NOK 0.00 NOK 0.00 NOK 86.75 NOK 1,343.06 NOK 140,224.15 NOK 0
Aug 11, 2026 116,255.44 NOK 116,150.76 NOK -104.68 NOK 86.75 NOK 275.56 NOK 138,881.09 NOK 12
Aug 10, 2026 104,130.46 NOK 103,778.50 NOK -351.96 NOK 191.43 NOK -135.36 NOK 138,605.53 NOK 12
Aug 9, 2026 0.00 NOK 0.00 NOK 0.00 NOK 543.39 NOK 0.00 NOK 138,740.89 NOK 0
Aug 8, 2026 0.00 NOK 0.00 NOK 0.00 NOK 543.39 NOK 0.00 NOK 138,740.89 NOK 0
Aug 7, 2026 83,011.10 NOK 82,273.10 NOK -738.00 NOK 543.39 NOK -36.40 NOK 138,740.89 NOK 11
Aug 6, 2026 93,934.50 NOK 94,569.18 NOK 634.68 NOK 1,281.39 NOK 1,634.81 NOK 138,777.29 NOK 10
Aug 5, 2026 116,090.77 NOK 116,719.66 NOK 628.89 NOK 646.71 NOK 144.96 NOK 137,142.48 NOK 12
Aug 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 17.82 NOK -235.30 NOK 136,997.52 NOK 0
Aug 3, 2026 57,127.20 NOK 56,742.56 NOK -384.64 NOK 17.82 NOK -65.34 NOK 137,232.82 NOK 7
Aug 2, 2026 0.00 NOK 0.00 NOK 0.00 NOK 402.46 NOK 0.00 NOK 137,298.16 NOK 0
Aug 1, 2026 0.00 NOK 0.00 NOK 0.00 NOK 402.46 NOK 0.00 NOK 137,298.16 NOK 0
Jul 31, 2026 77,603.75 NOK 77,333.60 NOK -270.15 NOK 402.46 NOK 344.55 NOK 137,298.16 NOK 9
Jul 30, 2026 77,888.40 NOK 77,667.06 NOK -221.34 NOK 672.61 NOK -1,162.02 NOK 136,953.61 NOK 11
Jul 29, 2026 118,410.58 NOK 118,704.10 NOK 293.52 NOK 893.95 NOK 13,319.47 NOK 138,115.63 NOK 13
Jul 28, 2026 89,713.59 NOK 90,126.35 NOK 412.76 NOK 600.43 NOK 3,034.15 NOK 124,796.16 NOK 14
Jul 27, 2026 37,286.94 NOK 37,472.28 NOK 185.34 NOK 187.67 NOK -2,685.24 NOK 121,762.01 NOK 6
Jul 26, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2.33 NOK 0.00 NOK 124,447.25 NOK 0
Jul 25, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2.33 NOK 0.00 NOK 124,447.25 NOK 0
Jul 24, 2026 107,604.92 NOK 107,400.50 NOK -204.42 NOK 2.33 NOK 1,343.88 NOK 124,447.25 NOK 12
Jul 23, 2026 87,809.72 NOK 86,678.56 NOK -1,131.16 NOK 206.75 NOK 735.81 NOK 123,103.37 NOK 11
Jul 22, 2026 56,916.90 NOK 57,453.60 NOK 536.70 NOK 1,337.91 NOK 788.40 NOK 122,367.56 NOK 9
Jul 21, 2026 106,121.15 NOK 105,980.90 NOK -140.25 NOK 801.21 NOK 730.50 NOK 121,579.16 NOK 13
Jul 20, 2026 51,096.00 NOK 50,922.40 NOK -173.60 NOK 941.46 NOK 530.90 NOK 120,848.66 NOK 7
Jul 19, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,115.06 NOK 0.00 NOK 120,317.76 NOK 0
Jul 18, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,115.06 NOK 0.00 NOK 120,317.76 NOK 0
Jul 17, 2026 104,565.10 NOK 102,679.50 NOK -1,885.60 NOK 1,115.06 NOK -1,173.96 NOK 120,317.76 NOK 13
Jul 16, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 102.82 NOK 121,491.72 NOK 0
Jul 15, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK -1,890.96 NOK 121,388.90 NOK 0
Jul 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 1,173.74 NOK 123,279.86 NOK 0
Jul 13, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 141.16 NOK 122,106.12 NOK 0
Jul 12, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 0.00 NOK 121,964.96 NOK 0
Jul 11, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 0.00 NOK 121,964.96 NOK 0
Jul 10, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 132.02 NOK 121,964.96 NOK 0
Jul 9, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK -1,017.26 NOK 121,832.94 NOK 0
Jul 8, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK -2,730.24 NOK 122,850.20 NOK 0
Jul 7, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 964.58 NOK 125,580.44 NOK 0
Jul 6, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK -1,089.02 NOK 124,615.86 NOK 0
Jul 5, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 0.00 NOK 125,704.88 NOK 0
Jul 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 0.00 NOK 125,704.88 NOK 0
Jul 3, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK -1,548.36 NOK 125,704.88 NOK 0
Jul 2, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK -199.92 NOK 127,253.24 NOK 0
Jul 1, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 2,689.46 NOK 127,453.16 NOK 0
Jun 30, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK -758.70 NOK 124,763.70 NOK 0
Jun 29, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK -2,892.80 NOK 125,522.40 NOK 0
Jun 28, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 0.00 NOK 128,415.20 NOK 0
Jun 27, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 0.00 NOK 128,415.20 NOK 0
Jun 26, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 5,858.02 NOK 128,415.20 NOK 0
Jun 25, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK -1,597.40 NOK 122,557.18 NOK 0
Jun 24, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 586.26 NOK 124,154.58 NOK 0
Jun 23, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 2,895.66 NOK 123,568.32 NOK 0
Jun 22, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK -229.00 NOK 120,672.66 NOK 0
Jun 21, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 0.00 NOK 120,901.66 NOK 0
Jun 20, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 0.00 NOK 120,901.66 NOK 0
Jun 19, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 1,318.28 NOK 120,901.66 NOK 0
Jun 18, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK -152.32 NOK 119,583.38 NOK 0
Jun 17, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 3,079.70 NOK 119,735.70 NOK 0
Jun 16, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK -339.40 NOK 116,656.00 NOK 0
Jun 15, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 1,270.42 NOK 116,995.40 NOK 0
Jun 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 0.00 NOK 115,724.98 NOK 0
Jun 13, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 0.00 NOK 115,724.98 NOK 0
Jun 12, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 1,906.72 NOK 115,724.98 NOK 0
Jun 11, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK -1,641.66 NOK 113,818.26 NOK 0
Jun 10, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 676.66 NOK 115,459.92 NOK 0
Jun 9, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 205.60 NOK 114,783.26 NOK 0
Jun 8, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK -1,087.82 NOK 114,577.66 NOK 0
Jun 7, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 0.00 NOK 115,665.48 NOK 0
Jun 6, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 0.00 NOK 115,665.48 NOK 0
Jun 5, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 240.24 NOK 115,665.48 NOK 0
Jun 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK -384.22 NOK 115,425.24 NOK 0
Jun 3, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK -324.20 NOK 115,809.46 NOK 0
Jun 2, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK -1,017.28 NOK 116,133.66 NOK 0
Jun 1, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 2,949.58 NOK 117,150.94 NOK 0
May 31, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 0.00 NOK 114,201.36 NOK 0
May 30, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 0.00 NOK 114,201.36 NOK 0
May 29, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK 906.20 NOK 114,201.36 NOK 0
May 28, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK -1,418.00 NOK 113,295.16 NOK 0
May 27, 2026 0.00 NOK 0.00 NOK 0.00 NOK 3,000.66 NOK -1,159.10 NOK 114,713.16 NOK 0
May 26, 2026 0.00 NOK 345.00 NOK 345.00 NOK 3,000.66 NOK 2,316.10 NOK 115,872.26 NOK 1
May 25, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,655.66 NOK 0.00 NOK 113,556.16 NOK 0
May 24, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,655.66 NOK 0.00 NOK 113,556.16 NOK 0
May 23, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,655.66 NOK 0.00 NOK 113,556.16 NOK 0
May 22, 2026 0.00 NOK 494.00 NOK 494.00 NOK 2,655.66 NOK -344.10 NOK 113,556.16 NOK 1
May 21, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK 61.10 NOK 113,900.26 NOK 0
May 20, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK 387.60 NOK 113,839.16 NOK 0
May 19, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK -1,223.30 NOK 113,451.56 NOK 0
May 18, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK -31.68 NOK 114,674.86 NOK 0
May 17, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK 0.00 NOK 114,706.54 NOK 0
May 16, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK 0.00 NOK 114,706.54 NOK 0
May 15, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK -978.06 NOK 114,706.54 NOK 0
May 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK 0.00 NOK 115,684.60 NOK 0
May 13, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK 1,112.60 NOK 115,684.60 NOK 0
May 12, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK 505.02 NOK 114,572.00 NOK 0
May 11, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK 1,042.60 NOK 114,066.98 NOK 0
May 10, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK 0.00 NOK 113,024.38 NOK 0
May 9, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK 0.00 NOK 113,024.38 NOK 0
May 8, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK -2,015.76 NOK 113,024.38 NOK 0
May 7, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK 951.36 NOK 115,040.14 NOK 0
May 6, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK -2,107.00 NOK 114,088.78 NOK 0
May 5, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK 2,093.68 NOK 116,195.78 NOK 0
May 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK -797.46 NOK 114,102.10 NOK 0
May 3, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK 0.00 NOK 114,899.56 NOK 0
May 2, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK 0.00 NOK 114,899.56 NOK 0
May 1, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK 0.00 NOK 114,899.56 NOK 0
Apr 30, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK -1,283.04 NOK 114,899.56 NOK 0
Apr 29, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK 7,622.44 NOK 116,182.60 NOK 0
Apr 28, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK 2,322.40 NOK 108,560.16 NOK 0
Apr 27, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK -953.32 NOK 106,237.76 NOK 0
Apr 26, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK 0.00 NOK 107,191.08 NOK 0
Apr 25, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,161.66 NOK 0.00 NOK 107,191.08 NOK 0
Apr 24, 2026 0.00 NOK 66.88 NOK 66.88 NOK 2,161.66 NOK -1,650.28 NOK 107,191.08 NOK 1
Apr 23, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,094.78 NOK -886.36 NOK 108,841.36 NOK 0
Apr 22, 2026 0.00 NOK 0.00 NOK 0.00 NOK 2,094.78 NOK -97.86 NOK 109,727.72 NOK 0
Apr 21, 2026 0.00 NOK 610.20 NOK 610.20 NOK 2,094.78 NOK 1,032.40 NOK 109,825.58 NOK 2
Apr 20, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK -539.60 NOK 108,793.18 NOK 0
Apr 19, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 0.00 NOK 109,332.78 NOK 0
Apr 18, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 0.00 NOK 109,332.78 NOK 0
Apr 17, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK -668.70 NOK 109,332.78 NOK 0
Apr 16, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 779.12 NOK 110,001.48 NOK 0
Apr 15, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 417.78 NOK 109,222.36 NOK 0
Apr 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 256.50 NOK 108,804.58 NOK 0
Apr 13, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK -2,226.42 NOK 108,548.08 NOK 0
Apr 12, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 0.00 NOK 110,774.50 NOK 0
Apr 11, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 0.00 NOK 110,774.50 NOK 0
Apr 10, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK -62.82 NOK 110,774.50 NOK 0
Apr 9, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 2,315.72 NOK 110,837.32 NOK 0
Apr 8, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 2,189.46 NOK 108,521.60 NOK 0
Apr 7, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK -685.04 NOK 106,332.14 NOK 0
Apr 6, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 0.00 NOK 107,017.18 NOK 0
Apr 5, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 0.00 NOK 107,017.18 NOK 0
Apr 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 0.00 NOK 107,017.18 NOK 0
Apr 3, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 0.00 NOK 107,017.18 NOK 0
Apr 2, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 0.00 NOK 107,017.18 NOK 0
Apr 1, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK -2,401.50 NOK 107,017.18 NOK 0
Mar 31, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 3,541.00 NOK 109,418.68 NOK 0
Mar 30, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 1,552.38 NOK 105,877.68 NOK 0
Mar 29, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 0.00 NOK 104,325.30 NOK 0
Mar 28, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 0.00 NOK 104,325.30 NOK 0
Mar 27, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK -306.72 NOK 104,325.30 NOK 0
Mar 26, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK -1,962.14 NOK 104,632.02 NOK 0
Mar 25, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 1,429.76 NOK 106,594.16 NOK 0
Mar 24, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK -269.50 NOK 105,164.40 NOK 0
Mar 23, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 504.62 NOK 105,433.90 NOK 0
Mar 22, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 0.00 NOK 104,929.28 NOK 0
Mar 21, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 0.00 NOK 104,929.28 NOK 0
Mar 20, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK -2,177.70 NOK 104,929.28 NOK 0
Mar 19, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 509.40 NOK 107,106.98 NOK 0
Mar 18, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 1,100.24 NOK 106,597.58 NOK 0
Mar 17, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK -1,182.04 NOK 105,497.34 NOK 0
Mar 16, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 956.50 NOK 106,679.38 NOK 0
Mar 15, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 0.00 NOK 105,722.88 NOK 0
Mar 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 0.00 NOK 105,722.88 NOK 0
Mar 13, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK -112.12 NOK 105,722.88 NOK 0
Mar 12, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK -952.72 NOK 105,835.00 NOK 0
Mar 11, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK -1,548.14 NOK 106,787.72 NOK 0
Mar 10, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 695.40 NOK 108,335.86 NOK 0
Mar 9, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 278.02 NOK 107,640.46 NOK 0
Mar 8, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 0.00 NOK 107,362.44 NOK 0
Mar 7, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 0.00 NOK 107,362.44 NOK 0
Mar 6, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK -724.66 NOK 107,362.44 NOK 0
Mar 5, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK -60.88 NOK 108,087.10 NOK 0
Mar 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 2,205.26 NOK 108,147.98 NOK 0
Mar 3, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK -1,145.00 NOK 105,942.72 NOK 0
Mar 2, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 960.62 NOK 107,087.72 NOK 0
Mar 1, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 0.00 NOK 106,127.10 NOK 0
Feb 28, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK 0.00 NOK 106,127.10 NOK 0
Feb 27, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK -877.28 NOK 106,127.10 NOK 0
Feb 26, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,484.58 NOK -702.06 NOK 107,004.38 NOK 0
Feb 25, 2026 0.00 NOK 1,118.30 NOK 1,118.30 NOK 1,484.58 NOK -170.54 NOK 107,706.44 NOK 2
Feb 24, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK 6,510.42 NOK 107,876.98 NOK 0
Feb 23, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK 792.58 NOK 101,366.56 NOK 0
Feb 22, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK 0.00 NOK 100,573.98 NOK 0
Feb 21, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK 0.00 NOK 100,573.98 NOK 0
Feb 20, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK -1,684.52 NOK 100,573.98 NOK 0
Feb 19, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK 194.62 NOK 102,258.50 NOK 0
Feb 18, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK -796.08 NOK 102,063.88 NOK 0
Feb 17, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK -363.36 NOK 102,859.96 NOK 0
Feb 16, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK 634.32 NOK 103,223.32 NOK 0
Feb 15, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK 0.00 NOK 102,589.00 NOK 0
Feb 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK 0.00 NOK 102,589.00 NOK 0
Feb 13, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK 1,711.16 NOK 102,589.00 NOK 0
Feb 12, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK 200.50 NOK 100,877.84 NOK 0
Feb 11, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK 980.40 NOK 100,677.34 NOK 0
Feb 10, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK -254.46 NOK 99,696.94 NOK 0
Feb 9, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK -1,909.12 NOK 99,951.40 NOK 0
Feb 8, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK 0.00 NOK 101,860.52 NOK 0
Feb 7, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK 0.00 NOK 101,860.52 NOK 0
Feb 6, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK 1,280.00 NOK 101,860.52 NOK 0
Feb 5, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK 364.30 NOK 100,580.52 NOK 0
Feb 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK 805.00 NOK 100,216.22 NOK 0
Feb 3, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK -419.30 NOK 99,411.22 NOK 0
Feb 2, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK 934.40 NOK 99,830.52 NOK 0
Feb 1, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK 0.00 NOK 98,896.12 NOK 0
Jan 31, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK 0.00 NOK 98,896.12 NOK 0
Jan 30, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK -82.64 NOK 98,896.12 NOK 0
Jan 29, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK -1,215.24 NOK 98,978.76 NOK 0
Jan 28, 2026 0.00 NOK 0.00 NOK 0.00 NOK 366.28 NOK -363.18 NOK 100,194.00 NOK 0
Jan 27, 2026 0.00 NOK 66.88 NOK 66.88 NOK 366.28 NOK 145.08 NOK 100,557.18 NOK 1
Jan 26, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK 382.44 NOK 100,412.10 NOK 0
Jan 25, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK 0.00 NOK 100,029.66 NOK 0
Jan 24, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK 0.00 NOK 100,029.66 NOK 0
Jan 23, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK -1,483.24 NOK 100,029.66 NOK 0
Jan 22, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK 2,006.78 NOK 101,512.90 NOK 0
Jan 21, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK -2,025.16 NOK 99,506.12 NOK 0
Jan 20, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK 1,167.24 NOK 101,531.28 NOK 0
Jan 19, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK -1,740.36 NOK 100,364.04 NOK 0
Jan 18, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK 0.00 NOK 102,104.40 NOK 0
Jan 17, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK 0.00 NOK 102,104.40 NOK 0
Jan 16, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK 3,552.46 NOK 102,104.40 NOK 0
Jan 15, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK -332.14 NOK 98,551.94 NOK 0
Jan 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK 569.70 NOK 98,884.08 NOK 0
Jan 13, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK -309.96 NOK 98,314.38 NOK 0
Jan 12, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK -1,019.26 NOK 98,624.34 NOK 0
Jan 11, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK 0.00 NOK 99,643.60 NOK 0
Jan 10, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK 0.00 NOK 99,643.60 NOK 0
Jan 9, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK -1,698.50 NOK 99,643.60 NOK 0
Jan 8, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK 2,443.10 NOK 101,342.10 NOK 0
Jan 7, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK 328.80 NOK 98,899.00 NOK 0
Jan 6, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK -408.80 NOK 98,570.20 NOK 0
Jan 5, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK -1,021.00 NOK 98,979.00 NOK 0
Jan 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK 0.00 NOK 100,000.00 NOK 0
Jan 3, 2026 0.00 NOK 0.00 NOK 0.00 NOK 299.40 NOK 0.00 NOK 100,000.00 NOK 0
Jan 2, 2026 99,700.60 NOK 0.00 NOK -99,700.60 NOK 299.40 NOK 0.00 NOK 100,000.00 NOK 7
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 / 202
Full transaction history
Date Action Ticker Weight Entry price Cash flow Realised result Commission Why Open
Sep 7, 2026 Buy
Wilh Wilhelmsen Holding ASA | OSL
14.66% 830.00 NOK -21,580.00 NOK - 0.00 NOK added to model -
Sep 7, 2026 Weight up
Atea ASA | OSL
12.17% -> 12.17% 168.00 NOK -2,520.00 NOK - 0.00 NOK weight rebalance -
Sep 7, 2026 Weight up
B2 Impact ASA | OSL
16.18% -> 16.18% 26.45 NOK -1,877.95 NOK - 0.00 NOK weight rebalance -
Sep 7, 2026 Sell
Thor Medical ASA | OSL
14.66% 4.84 NOK 16,151.08 NOK -4,204.62 NOK 0.00 NOK removed from model -
Sep 7, 2026 Weight down
Hunter Group ASA | OSL
16.04% -> 16.04% 14.36 NOK 10,497.16 NOK 3,888.92 NOK 0.00 NOK weight rebalance -
Aug 11, 2026 Buy
Zaptec ASA | OSL
11.44% 48.20 NOK -15,857.80 NOK - 0.00 NOK added to model -
Aug 11, 2026 Buy
Thor Medical ASA | OSL
14.66% 6.10 NOK -20,355.70 NOK - 0.00 NOK added to model -
Aug 11, 2026 Buy
Hunter Group ASA | OSL
16.04% 9.04 NOK -22,265.52 NOK - 0.00 NOK added to model -
Aug 11, 2026 Buy
Frontline Plc | OSL
13.96% 358.30 NOK -19,348.20 NOK - 0.00 NOK added to model -
Aug 11, 2026 Buy
poLight ASA | OSL
15.55% 13.14 NOK -21,589.02 NOK - 0.00 NOK added to model -