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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
Log in to follow Latest run Full transaction history

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.
5.87%
0.00 NOK
17.11%
-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
1
33.3%
Okeanis Eco Tankers Corp
Industrials Latest price: 532.00 NOK
35,112.00 NOK Position value
2
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
2
33.3%
Industrials
OSL
Sector All Industrials Technology
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Selection note
Okeanis Eco Tankers Corp | OSL
33.33% 528.00 NOK 66.0000 532.00 NOK 35,112.00 NOK 1.53%
Sector: Industrials
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