Aggresiv - Norge

Agressiv portefolje

High risk National Automatic build Manual ask

Accounting

Accounting and daily saldo

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

Amounts shown in NOK.

Daily saldo statement

Daily saldo, booking flow, and stored execution events in one audit view.

Amounts shown in NOK.

Full transaction history

Total saldo 105,870.45 NOK

Cash balance 34,922.05 NOK

Latest booked date Jul 3, 2026

Booked days 188

Daily saldo statement One booked row per day with debit, credit, cash change, cash balance, value change, and total saldo.

Date	Debit	Credit	Cash change	Cash balance	Value change	Total saldo	Bookings
Jul 7, 2026	0.00 NOK	0.00 NOK	0.00 NOK	34,922.05 NOK	0.00 NOK	105,870.45 NOK	0
Jul 6, 2026	0.00 NOK	0.00 NOK	0.00 NOK	34,922.05 NOK	677.20 NOK	105,870.45 NOK	0
Jul 5, 2026	0.00 NOK	0.00 NOK	0.00 NOK	34,922.05 NOK	0.00 NOK	105,193.25 NOK	0
Jul 4, 2026	0.00 NOK	0.00 NOK	0.00 NOK	34,922.05 NOK	0.00 NOK	105,193.25 NOK	0
Jul 3, 2026	35,027.20 NOK	34,656.00 NOK	-371.20 NOK	34,922.05 NOK	92.00 NOK	105,193.25 NOK	2
Jul 2, 2026	69,808.00 NOK	105,097.38 NOK	35,289.38 NOK	35,293.25 NOK	0.00 NOK	105,101.25 NOK	5
Jul 1, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3.87 NOK	0.00 NOK	105,101.25 NOK	0
Jun 30, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3.87 NOK	0.00 NOK	105,101.25 NOK	0
Jun 29, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3.87 NOK	171.70 NOK	105,101.25 NOK	0
Jun 28, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3.87 NOK	0.00 NOK	104,929.55 NOK	0
Jun 27, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3.87 NOK	0.00 NOK	104,929.55 NOK	0
Jun 26, 2026	34,119.86 NOK	34,122.99 NOK	3.13 NOK	3.87 NOK	472.19 NOK	104,929.55 NOK	2
Jun 25, 2026	34,337.60 NOK	34,279.34 NOK	-58.26 NOK	0.74 NOK	686.80 NOK	104,457.36 NOK	2
Jun 24, 2026	0.00 NOK	0.00 NOK	0.00 NOK	59.00 NOK	-515.10 NOK	103,770.56 NOK	0
Jun 23, 2026	0.00 NOK	0.00 NOK	0.00 NOK	59.00 NOK	171.70 NOK	104,285.66 NOK	0
Jun 22, 2026	0.00 NOK	0.00 NOK	0.00 NOK	59.00 NOK	515.10 NOK	104,113.96 NOK	0
Jun 21, 2026	0.00 NOK	0.00 NOK	0.00 NOK	59.00 NOK	0.00 NOK	103,598.86 NOK	0
Jun 20, 2026	0.00 NOK	0.00 NOK	0.00 NOK	59.00 NOK	0.00 NOK	103,598.86 NOK	0
Jun 19, 2026	0.00 NOK	0.00 NOK	0.00 NOK	59.00 NOK	0.00 NOK	103,598.86 NOK	0
Jun 18, 2026	0.00 NOK	0.00 NOK	0.00 NOK	59.00 NOK	-1,717.00 NOK	103,598.86 NOK	0
Jun 17, 2026	33,203.52 NOK	33,260.76 NOK	57.24 NOK	59.00 NOK	-83.02 NOK	105,315.86 NOK	2
Jun 16, 2026	34,279.34 NOK	34,279.56 NOK	0.22 NOK	1.76 NOK	728.31 NOK	105,398.88 NOK	2
Jun 15, 2026	33,473.97 NOK	33,331.32 NOK	-142.65 NOK	1.54 NOK	343.40 NOK	104,670.57 NOK	2
Jun 14, 2026	0.00 NOK	0.00 NOK	0.00 NOK	144.19 NOK	0.00 NOK	104,327.17 NOK	0
Jun 13, 2026	0.00 NOK	0.00 NOK	0.00 NOK	144.19 NOK	0.00 NOK	104,327.17 NOK	0
Jun 12, 2026	34,279.56 NOK	34,422.40 NOK	142.84 NOK	144.19 NOK	787.56 NOK	104,327.17 NOK	2
Jun 11, 2026	0.00 NOK	0.00 NOK	0.00 NOK	1.35 NOK	-787.56 NOK	103,539.61 NOK	0
Jun 10, 2026	0.00 NOK	0.00 NOK	0.00 NOK	1.35 NOK	444.16 NOK	104,327.17 NOK	0
Jun 9, 2026	0.00 NOK	0.00 NOK	0.00 NOK	1.35 NOK	-50.38 NOK	103,883.01 NOK	0
Jun 8, 2026	34,200.32 NOK	34,125.84 NOK	-74.48 NOK	1.35 NOK	343.40 NOK	103,933.39 NOK	2
Jun 7, 2026	0.00 NOK	0.00 NOK	0.00 NOK	75.83 NOK	0.00 NOK	103,589.99 NOK	0
Jun 6, 2026	0.00 NOK	0.00 NOK	0.00 NOK	75.83 NOK	0.00 NOK	103,589.99 NOK	0
Jun 5, 2026	0.00 NOK	0.00 NOK	0.00 NOK	75.83 NOK	343.40 NOK	103,589.99 NOK	0
Jun 4, 2026	34,125.84 NOK	34,201.15 NOK	75.31 NOK	75.83 NOK	0.00 NOK	103,246.59 NOK	2
Jun 3, 2026	0.00 NOK	0.00 NOK	0.00 NOK	0.52 NOK	343.40 NOK	103,246.59 NOK	0
Jun 2, 2026	34,201.15 NOK	34,022.80 NOK	-178.35 NOK	0.52 NOK	-71.90 NOK	102,903.19 NOK	2
Jun 1, 2026	34,266.40 NOK	34,433.28 NOK	166.88 NOK	178.87 NOK	-343.40 NOK	102,975.09 NOK	2
May 31, 2026	0.00 NOK	0.00 NOK	0.00 NOK	11.99 NOK	0.00 NOK	103,318.49 NOK	0
May 30, 2026	0.00 NOK	0.00 NOK	0.00 NOK	11.99 NOK	0.00 NOK	103,318.49 NOK	0
May 29, 2026	0.00 NOK	0.00 NOK	0.00 NOK	11.99 NOK	343.40 NOK	103,318.49 NOK	0
May 28, 2026	0.00 NOK	0.00 NOK	0.00 NOK	11.99 NOK	-686.80 NOK	102,975.09 NOK	0
May 27, 2026	0.00 NOK	0.00 NOK	0.00 NOK	11.99 NOK	-858.50 NOK	103,661.89 NOK	0
May 26, 2026	0.00 NOK	0.00 NOK	0.00 NOK	11.99 NOK	1,888.70 NOK	104,520.39 NOK	0
May 25, 2026	0.00 NOK	0.00 NOK	0.00 NOK	11.99 NOK	0.00 NOK	102,631.69 NOK	0
May 24, 2026	0.00 NOK	0.00 NOK	0.00 NOK	11.99 NOK	0.00 NOK	102,631.69 NOK	0
May 23, 2026	0.00 NOK	0.00 NOK	0.00 NOK	11.99 NOK	0.00 NOK	102,631.69 NOK	0
May 22, 2026	0.00 NOK	0.00 NOK	0.00 NOK	11.99 NOK	-515.10 NOK	102,631.69 NOK	0
May 21, 2026	0.00 NOK	0.00 NOK	0.00 NOK	11.99 NOK	-686.80 NOK	103,146.79 NOK	0
May 20, 2026	0.00 NOK	0.00 NOK	0.00 NOK	11.99 NOK	3,434.00 NOK	103,833.59 NOK	0
May 19, 2026	0.00 NOK	0.00 NOK	0.00 NOK	11.99 NOK	-3,777.40 NOK	100,399.59 NOK	0
May 18, 2026	34,433.28 NOK	34,372.80 NOK	-60.48 NOK	11.99 NOK	347.20 NOK	104,176.99 NOK	2
May 17, 2026	0.00 NOK	0.00 NOK	0.00 NOK	72.47 NOK	0.00 NOK	103,829.79 NOK	0
May 16, 2026	0.00 NOK	0.00 NOK	0.00 NOK	72.47 NOK	0.00 NOK	103,829.79 NOK	0
May 15, 2026	0.00 NOK	0.00 NOK	0.00 NOK	72.47 NOK	-39.60 NOK	103,829.79 NOK	0
May 14, 2026	33,721.80 NOK	33,792.84 NOK	71.04 NOK	72.47 NOK	0.00 NOK	103,869.39 NOK	2
May 13, 2026	33,792.84 NOK	33,100.20 NOK	-692.64 NOK	1.43 NOK	-342.10 NOK	103,869.39 NOK	2
May 12, 2026	0.00 NOK	0.00 NOK	0.00 NOK	694.07 NOK	1,935.20 NOK	104,211.49 NOK	0
May 11, 2026	0.00 NOK	0.00 NOK	0.00 NOK	694.07 NOK	-170.40 NOK	102,276.29 NOK	0
May 10, 2026	0.00 NOK	0.00 NOK	0.00 NOK	694.07 NOK	0.00 NOK	102,446.69 NOK	0
May 9, 2026	0.00 NOK	0.00 NOK	0.00 NOK	694.07 NOK	0.00 NOK	102,446.69 NOK	0
May 8, 2026	0.00 NOK	0.00 NOK	0.00 NOK	694.07 NOK	-82.60 NOK	102,446.69 NOK	0
May 7, 2026	0.00 NOK	0.00 NOK	0.00 NOK	694.07 NOK	-1,542.70 NOK	102,529.29 NOK	0
May 6, 2026	34,676.40 NOK	35,355.60 NOK	679.20 NOK	694.07 NOK	-2,232.10 NOK	104,071.99 NOK	2
May 5, 2026	35,355.60 NOK	34,923.60 NOK	-432.00 NOK	14.87 NOK	1,588.90 NOK	106,304.09 NOK	2
May 4, 2026	34,880.00 NOK	34,433.28 NOK	-446.72 NOK	446.87 NOK	1,373.60 NOK	104,715.19 NOK	2
May 3, 2026	0.00 NOK	0.00 NOK	0.00 NOK	893.59 NOK	0.00 NOK	103,341.59 NOK	0
May 2, 2026	0.00 NOK	0.00 NOK	0.00 NOK	893.59 NOK	0.00 NOK	103,341.59 NOK	0
May 1, 2026	0.00 NOK	0.00 NOK	0.00 NOK	893.59 NOK	0.00 NOK	103,341.59 NOK	0
Apr 30, 2026	34,433.28 NOK	34,676.40 NOK	243.12 NOK	893.59 NOK	615.70 NOK	103,341.59 NOK	2
Apr 29, 2026	34,232.40 NOK	33,203.52 NOK	-1,028.88 NOK	650.47 NOK	429.25 NOK	102,725.89 NOK	2
Apr 28, 2026	34,082.45 NOK	35,666.40 NOK	1,583.95 NOK	1,679.35 NOK	2,587.20 NOK	102,296.64 NOK	2
Apr 27, 2026	33,079.20 NOK	32,547.00 NOK	-532.20 NOK	95.40 NOK	-85.65 NOK	99,709.44 NOK	2
Apr 26, 2026	0.00 NOK	0.00 NOK	0.00 NOK	627.60 NOK	0.00 NOK	99,795.09 NOK	0
Apr 25, 2026	0.00 NOK	0.00 NOK	0.00 NOK	627.60 NOK	0.00 NOK	99,795.09 NOK	0
Apr 24, 2026	33,203.52 NOK	33,653.60 NOK	450.08 NOK	627.60 NOK	-1,816.15 NOK	99,795.09 NOK	2
Apr 23, 2026	33,842.40 NOK	29,975.40 NOK	-3,867.00 NOK	177.52 NOK	-685.20 NOK	101,611.24 NOK	2
Apr 22, 2026	0.00 NOK	0.00 NOK	0.00 NOK	4,044.52 NOK	770.85 NOK	102,296.44 NOK	0
Apr 21, 2026	0.00 NOK	0.00 NOK	0.00 NOK	4,044.52 NOK	513.90 NOK	101,525.59 NOK	0
Apr 20, 2026	33,660.45 NOK	33,470.40 NOK	-190.05 NOK	4,044.52 NOK	-136.80 NOK	101,011.69 NOK	2
Apr 19, 2026	0.00 NOK	0.00 NOK	0.00 NOK	4,234.57 NOK	0.00 NOK	101,148.49 NOK	0
Apr 18, 2026	0.00 NOK	0.00 NOK	0.00 NOK	4,234.57 NOK	0.00 NOK	101,148.49 NOK	0
Apr 17, 2026	33,607.20 NOK	33,927.60 NOK	320.40 NOK	4,234.57 NOK	86.55 NOK	101,148.49 NOK	2
Apr 16, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	346.20 NOK	101,061.94 NOK	0
Apr 15, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	605.85 NOK	100,715.74 NOK	0
Apr 14, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	-1,904.10 NOK	100,109.89 NOK	0
Apr 13, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	-3,115.80 NOK	102,013.99 NOK	0
Apr 12, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	0.00 NOK	105,129.79 NOK	0
Apr 11, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	0.00 NOK	105,129.79 NOK	0
Apr 10, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	865.50 NOK	105,129.79 NOK	0
Apr 9, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	346.20 NOK	104,264.29 NOK	0
Apr 8, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	1,557.90 NOK	103,918.09 NOK	0
Apr 7, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	-1,731.00 NOK	102,360.19 NOK	0
Apr 6, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	0.00 NOK	104,091.19 NOK	0
Apr 5, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	0.00 NOK	104,091.19 NOK	0
Apr 4, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	0.00 NOK	104,091.19 NOK	0
Apr 3, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	0.00 NOK	104,091.19 NOK	0
Apr 2, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	0.00 NOK	104,091.19 NOK	0
Apr 1, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	-519.30 NOK	104,091.19 NOK	0
Mar 31, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	-692.40 NOK	104,610.49 NOK	0
Mar 30, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	865.50 NOK	105,302.89 NOK	0
Mar 29, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	0.00 NOK	104,437.39 NOK	0
Mar 28, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	0.00 NOK	104,437.39 NOK	0
Mar 27, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	173.10 NOK	104,437.39 NOK	0
Mar 26, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	173.10 NOK	104,264.29 NOK	0
Mar 25, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	519.30 NOK	104,091.19 NOK	0
Mar 24, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	0.00 NOK	103,571.89 NOK	0
Mar 23, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	0.00 NOK	103,571.89 NOK	0
Mar 22, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	0.00 NOK	103,571.89 NOK	0
Mar 21, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	0.00 NOK	103,571.89 NOK	0
Mar 20, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	346.20 NOK	103,571.89 NOK	0
Mar 19, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	519.30 NOK	103,225.69 NOK	0
Mar 18, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3,914.17 NOK	1,904.10 NOK	102,706.39 NOK	0
Mar 17, 2026	33,581.40 NOK	33,304.50 NOK	-276.90 NOK	3,914.17 NOK	-444.06 NOK	100,802.29 NOK	2
Mar 16, 2026	33,748.56 NOK	37,908.05 NOK	4,159.49 NOK	4,191.07 NOK	389.80 NOK	101,246.35 NOK	2
Mar 15, 2026	0.00 NOK	0.00 NOK	0.00 NOK	31.58 NOK	0.00 NOK	100,856.55 NOK	0
Mar 14, 2026	0.00 NOK	0.00 NOK	0.00 NOK	31.58 NOK	0.00 NOK	100,856.55 NOK	0
Mar 13, 2026	0.00 NOK	0.00 NOK	0.00 NOK	31.58 NOK	-2,436.25 NOK	100,856.55 NOK	0
Mar 12, 2026	0.00 NOK	0.00 NOK	0.00 NOK	31.58 NOK	0.00 NOK	103,292.80 NOK	0
Mar 11, 2026	0.00 NOK	0.00 NOK	0.00 NOK	31.58 NOK	-194.90 NOK	103,292.80 NOK	0
Mar 10, 2026	0.00 NOK	0.00 NOK	0.00 NOK	31.58 NOK	0.00 NOK	103,487.70 NOK	0
Mar 9, 2026	29,975.40 NOK	29,962.00 NOK	-13.40 NOK	31.58 NOK	789.60 NOK	103,487.70 NOK	2
Mar 8, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	0.00 NOK	102,698.10 NOK	0
Mar 7, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	0.00 NOK	102,698.10 NOK	0
Mar 6, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-890.10 NOK	102,698.10 NOK	0
Mar 5, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-110.50 NOK	103,588.20 NOK	0
Mar 4, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	574.70 NOK	103,698.70 NOK	0
Mar 3, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-785.70 NOK	103,124.00 NOK	0
Mar 2, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	500.30 NOK	103,909.70 NOK	0
Mar 1, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	0.00 NOK	103,409.40 NOK	0
Feb 28, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	0.00 NOK	103,409.40 NOK	0
Feb 27, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	194.90 NOK	103,409.40 NOK	0
Feb 26, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	1,078.05 NOK	103,214.50 NOK	0
Feb 25, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-100.50 NOK	102,136.45 NOK	0
Feb 24, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	149.65 NOK	102,236.95 NOK	0
Feb 23, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-211.00 NOK	102,087.30 NOK	0
Feb 22, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	0.00 NOK	102,298.30 NOK	0
Feb 21, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	0.00 NOK	102,298.30 NOK	0
Feb 20, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	629.95 NOK	102,298.30 NOK	0
Feb 19, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-289.30 NOK	101,668.35 NOK	0
Feb 18, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	240.15 NOK	101,957.65 NOK	0
Feb 17, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	526.40 NOK	101,717.50 NOK	0
Feb 16, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-568.60 NOK	101,191.10 NOK	0
Feb 15, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	0.00 NOK	101,759.70 NOK	0
Feb 14, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	0.00 NOK	101,759.70 NOK	0
Feb 13, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	4,453.55 NOK	101,759.70 NOK	0
Feb 12, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	461.15 NOK	97,306.15 NOK	0
Feb 11, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-275.40 NOK	96,845.00 NOK	0
Feb 10, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-701.30 NOK	97,120.40 NOK	0
Feb 9, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-412.85 NOK	97,821.70 NOK	0
Feb 8, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	0.00 NOK	98,234.55 NOK	0
Feb 7, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	0.00 NOK	98,234.55 NOK	0
Feb 6, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-139.65 NOK	98,234.55 NOK	0
Feb 5, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-68.30 NOK	98,374.20 NOK	0
Feb 4, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	396.75 NOK	98,442.50 NOK	0
Feb 3, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-1,782.40 NOK	98,045.75 NOK	0
Feb 2, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	1,117.20 NOK	99,828.15 NOK	0
Feb 1, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	0.00 NOK	98,710.95 NOK	0
Jan 31, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	0.00 NOK	98,710.95 NOK	0
Jan 30, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-250.15 NOK	98,710.95 NOK	0
Jan 29, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-467.25 NOK	98,961.10 NOK	0
Jan 28, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-45.25 NOK	99,428.35 NOK	0
Jan 27, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-110.50 NOK	99,473.60 NOK	0
Jan 26, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	305.40 NOK	99,584.10 NOK	0
Jan 25, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	0.00 NOK	99,278.70 NOK	0
Jan 24, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	0.00 NOK	99,278.70 NOK	0
Jan 23, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-779.60 NOK	99,278.70 NOK	0
Jan 22, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	1,048.90 NOK	100,058.30 NOK	0
Jan 21, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-529.45 NOK	99,009.40 NOK	0
Jan 20, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-168.80 NOK	99,538.85 NOK	0
Jan 19, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-788.75 NOK	99,707.65 NOK	0
Jan 18, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	0.00 NOK	100,496.40 NOK	0
Jan 17, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	0.00 NOK	100,496.40 NOK	0
Jan 16, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	932.30 NOK	100,496.40 NOK	0
Jan 15, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-542.50 NOK	99,564.10 NOK	0
Jan 14, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	1,201.60 NOK	100,106.60 NOK	0
Jan 13, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-613.85 NOK	98,905.00 NOK	0
Jan 12, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-561.65 NOK	99,518.85 NOK	0
Jan 11, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	0.00 NOK	100,080.50 NOK	0
Jan 10, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	0.00 NOK	100,080.50 NOK	0
Jan 9, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-643.85 NOK	100,080.50 NOK	0
Jan 8, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	493.35 NOK	100,724.35 NOK	0
Jan 7, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	87.45 NOK	100,231.00 NOK	0
Jan 6, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	84.40 NOK	100,143.55 NOK	0
Jan 5, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	539.45 NOK	100,059.15 NOK	0
Jan 4, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	0.00 NOK	99,519.70 NOK	0
Jan 3, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	0.00 NOK	99,519.70 NOK	0
Jan 2, 2026	0.00 NOK	0.00 NOK	0.00 NOK	44.98 NOK	-480.30 NOK	99,519.70 NOK	0
Jan 1, 2026	99,955.02 NOK	100,000.00 NOK	44.98 NOK	44.98 NOK	0.00 NOK	100,000.00 NOK	4

Underlying ledger events Raw buys, sells, trims, and other booked events behind the daily saldo rows. | 10 / 44

Full transaction history

Date	Action	Ticker	Weight	Entry price	Cash flow	Why	Open
Jul 3, 2026	Buy	PEXIP.OL Pexip Holding ASA \| OSL	33.33%	84.20 NOK	-35,027.20 NOK	added to model	-
Jul 3, 2026	Sell	MEDI.OL Medistim ASA \| OSL	33.33%	228.00 NOK	34,656.00 NOK	removed from model	-
Jul 2, 2026	Buy	MEDI.OL Medistim ASA \| OSL	33.33%	230.00 NOK	-34,960.00 NOK	added to model	-
Jul 2, 2026	Buy	OET.OL Okeanis Eco Tankers Corp \| OSL	33.33%	528.00 NOK	-34,848.00 NOK	added to model	-
Jul 2, 2026	Sell	WEST.OL Western Bulk Chartering AS \| OSL	33.33%	22.00 NOK	37,774.00 NOK	removed from model	-
Jul 2, 2026	Sell	SVEG.OL Last price sale Sparebanken Vest \| OSL	33.33%	153.72 NOK	33,203.52 NOK	Price data became stale. Sold at the last available price.	-
Jul 2, 2026	Sell	SBX.OL Last price sale SeaBird Exploration Plc \| OSL	33.33%	8.86 NOK	34,119.86 NOK	Ticker stopped trading. Sold at the last available price.	-
Jun 26, 2026	Sell	SAGA.OL Saga Pure ASA \| OSL	-	1.59 NOK	34,122.99 NOK	removed from model	-
Jun 25, 2026	Buy	SAGA.OL Saga Pure ASA \| OSL	33.33%	1.60 NOK	-34,337.60 NOK	added to model	-
Jun 17, 2026	Sell	SAGA.OL Saga Pure ASA \| OSL	-	1.56 NOK	33,260.76 NOK	removed from model	-