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High risk | ask

Automatic build | National | Manual

Aggresiv - Norge

Agressiv portefolje

High risk National Automatic build Manual ask

Overview

Portfolio return

Live performance, benchmark context, and the portfolio shape right now.

Return 5.87%

Benchmark ^OSEAX | 17.11%

Holdings 2 / 3

Current value 105,870.45 NOK

Portfolio return

What changed in the latest rebalance and why it matters.

5.87%

Current value: 105,870.45 NOK | Change Today: 0.00 NOK

Current value 105,870.45 NOK

Change Today 0.00 NOK

Cash left 34,922.05 NOK

Last run Jan 1, 2026

Benchmark ^OSEAX

Holdings 2 / 3

At a glance

Size, spread, benchmark, and cadence right now.

Benchmark ^OSEAX

Sector split Industrials | 50.7%

Exchange split OSL | 100.0%

Top 3 66.7%

Started Jan 1, 2026

Updated Jun 30, 2026

National Manual High risk ask

Latest move

What changed in the latest rebalance.

Benchmark -11.24%

Risk now 1 | PEXIP.OL

Next buy AFG.OL

Latest action Buy | PEXIP.OL

Watch current risk

PEXIP.OL is the clearest holding under pressure right now.

Watch next buy

AFG.OL is first in line if the model opens a new slot.

Performance path

Current mark-to-market across stored runs.

Return 5.87%

Change Today 0.00 NOK

Benchmark return (^OSEAX) 17.11%

Relative return -11.24%

Chart period: Jan 1, 2026 - Jul 7, 2026 Start tracked: 0.00% Latest tracked: 5.87% Benchmark: ^OSEAX Benchmark return: 17.11% Data basis: Daily booked model value and benchmark return for the same dates.

Portfolio Benchmark: ^OSEAX

Current holdings

2 holdings in the current build

Open

OET.OL 33.3%

Okeanis Eco Tankers Corp

Industrials Latest price: 532.00 NOK

35,112.00 NOK Position value

PEXIP.OL 33.3%

Pexip Holding ASA

Technology Latest price: 82.20 NOK

34,195.20 NOK Position value

Sector split

Current portfolio exposure by sector, exchange, and concentration.

Industrials | 50.7%

Industrials 50.7%

Technology 49.3%

Industrials 50.7%

Technology 49.3%

Latest model update

What changed in the latest rebalance and why it matters.

Last run: Jan 1, 2026

Updated: Jun 30, 2026

Benchmark: ^OSEAX

Holdings: 2 / 3

Concentration

Current portfolio exposure by sector, exchange, and concentration.

Top position: 33.3%

Top 3: 66.7%

Sector split: Industrials | 50.7%

Exchange split: OSL | 100.0%

Latest action

Most recent adds, exits, and weight changes.

Latest action: Buy | PEXIP.OL

Next buy: AFG.OL

Risk now: 1 | PEXIP.OL

Relative return: -11.24%

Current holdings

2 holdings in the current build

Holdings 2

Top position 33.3%

Sector split Industrials

Exchange split OSL

Ticker	Target weight	Entry date	Entry price	Shares	Latest price	Position value	Today	Selection note
OET.OL Okeanis Eco Tankers Corp \| OSL	33.33%		528.00 NOK	66.0000	532.00 NOK	35,112.00 NOK	1.53%	Sector: Industrials
PEXIP.OL Pexip Holding ASA \| OSL At risk	33.33%		84.20 NOK	416.0000	82.20 NOK	34,195.20 NOK	-2.84%	Sector: Technology

Performance history Stored runs ranked by what they would be worth today.

Jan 1, 2026 0.00%

Initial build | Current value: 100,000.00 NOK

Build history Latest model portfolio builds and refreshes.

Run type	Status	As of	Created	Holdings	Invested capital	Cash left	Current value	Return	Commission	Open
Initial build	Success	Jan 1, 2026	Jun 30, 2026	3	99,957.00 NOK	43.00 NOK	100,000.00 NOK	0.00%	0.00 NOK	Open