Norwegian
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High risk | standard
Automatic build | National | Scheduled

Agressive - Norge

High risk National Automatic build Scheduled standard
Accounting

Accounting and daily saldo

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

Amounts shown in NOK.

Total saldo 144,119.95 NOK
Cash balance 8.33 NOK
Total debit 694,104.74 NOK
Total credit 694,113.07 NOK

Latest change vs previous run

Apr 18, 2026 | Previous run: Apr 17, 2026
Compare
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0
2

Recent model activity

Most recent adds, exits, and weight changes.
Buy Apr 13, 2026
SeaBird Exploration Plc
Sell Apr 13, 2026
Aker Solutions ASA
Buy Apr 9, 2026
Aker Solutions ASA
Sell Apr 9, 2026
Sparebanken Vest

Follower events

Key watchlist, risk, and model-entry signals.
Risk
YAR.OL moved into the risk list.
Watchlist
HSHP.OL entered the watchlist.
Watchlist
CAMBI.OL entered the watchlist.
Watchlist
SNTIA.OL entered the watchlist.

Why the model changed

Recent rebalance reasons across stored runs.
Apr 18, 2026 Open
New holdings entered (1) Holdings removed (1) Sector snapshot inputs were active Factor snapshot inputs were active
Added: 1 | Removed: 1 | Weight changes: 0
Apr 17, 2026 Open
Market regime was supportive Sector snapshot inputs were active Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Apr 16, 2026 Open
Market regime was supportive Sector snapshot inputs were active Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Apr 15, 2026 Open
New holdings entered (1) Holdings removed (1) Market regime was supportive Sector snapshot inputs were active
Added: 1 | Removed: 1 | Weight changes: 0
Apr 14, 2026 Open
Market regime was supportive Sector snapshot inputs were active Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Apr 13, 2026 Open
New holdings entered (1) Holdings removed (1) Market regime was supportive Sector snapshot inputs were active
Added: 1 | Removed: 1 | Weight changes: 0

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 38.5%
Basic Materials 34.3%
Energy 27.3%

Exchange split

OSL 100.0%

Concentration

33.3%
100.0%
100.0%

Latest model update

What changed in the latest rebalance and why it matters.

Open
1
1
2
0
New holdings entered (1) Holdings removed (1) Sector snapshot inputs were active Factor snapshot inputs were active
Added drivers: Short-term score rank (1) | Strong sector backdrop (1) | Factor aligned (1) | Dividend support (1)
Top factors: OSEBX (3)

Upcoming buy candidates

Top reserve names if capital opens up or a holding drops out.

HSHP.OL
Himalaya Shipping Ltd | OSL
Score 5.89
Sector: Industrials Factor: OSEBX Latest price: 131.40 NOK
Short-term score rank | Strong sector backdrop | Factor aligned
CAMBI.OL
Cambi ASA | OSL
Score 5.79
Sector: Industrials Factor: OSEBX Latest price: 19.40 NOK
Short-term score rank | Strong sector backdrop | Factor aligned
SNTIA.OL
Sentia ASA | OSL
Score 5.62
Sector: Industrials Factor: OSEBX Latest price: 78.70 NOK
Short-term score rank | Strong sector backdrop | Factor aligned
VVL.OL
Voss Veksel og Landmandsbank ASA | OSL
Score 5.51
Sector: Financial Services Factor: OSEBX Latest price: 498.00 NOK
Short-term score rank | Strong sector backdrop | Factor aligned
NORBT.OL
Norbit ASA | OSL
Score 5.45
Sector: Technology Factor: NASDAQ Latest price: 223.40 NOK
Short-term score rank | Factor aligned | Dividend support
B2I.OL
B2 Impact ASA | OSL
Score 5.37
Sector: Financial Services Factor: SPX Latest price: 24.45 NOK
Short-term score rank | Strong sector backdrop | Factor aligned

Holdings under pressure

Current holdings with weakening backdrop or negative short-term pressure.

YAR.OL
Yara International ASA | OSL
Watch
Target weight: 33.33% Today: -7.25%
Weak 1D move

Daily saldo statement

Daily saldo, booking flow, and stored execution events in one audit view.
Amounts shown in NOK.
Full transaction history
104
31
0.00 NOK
Apr 13, 2026
9.19 NOK
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
Apr 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 8.33 NOK 0.00 NOK 144,119.95 NOK 0
Apr 13, 2026 46,007.52 NOK 45,993.40 NOK -14.12 NOK 8.33 NOK 2,711.30 NOK 144,119.95 NOK 2
Apr 12, 2026 0.00 NOK 0.00 NOK 0.00 NOK 22.45 NOK 0.00 NOK 141,408.65 NOK 0
Apr 11, 2026 0.00 NOK 0.00 NOK 0.00 NOK 22.45 NOK 0.00 NOK 141,408.65 NOK 0
Apr 10, 2026 0.00 NOK 0.00 NOK 0.00 NOK 22.45 NOK -2,902.30 NOK 141,408.65 NOK 0
Apr 9, 2026 45,700.90 NOK 45,559.84 NOK -141.06 NOK 22.45 NOK 3,338.80 NOK 144,310.95 NOK 2
Apr 8, 2026 45,740.00 NOK 45,880.20 NOK 140.20 NOK 163.51 NOK -2,026.20 NOK 140,972.15 NOK 2
Apr 7, 2026 45,749.84 NOK 45,700.75 NOK -49.09 NOK 23.31 NOK 4,853.51 NOK 142,998.35 NOK 2
Apr 6, 2026 0.00 NOK 0.00 NOK 0.00 NOK 72.40 NOK 0.00 NOK 138,144.84 NOK 0
Apr 5, 2026 0.00 NOK 0.00 NOK 0.00 NOK 72.40 NOK 0.00 NOK 138,144.84 NOK 0
Apr 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 72.40 NOK 0.00 NOK 138,144.84 NOK 0
Apr 3, 2026 0.00 NOK 0.00 NOK 0.00 NOK 72.40 NOK 0.00 NOK 138,144.84 NOK 0
Apr 2, 2026 0.00 NOK 0.00 NOK 0.00 NOK 72.40 NOK 0.00 NOK 138,144.84 NOK 0
Apr 1, 2026 44,110.40 NOK 44,176.36 NOK 65.96 NOK 72.40 NOK -518.40 NOK 138,144.84 NOK 2
Mar 31, 2026 44,366.36 NOK 44,287.50 NOK -78.86 NOK 6.44 NOK 1,676.65 NOK 138,663.24 NOK 2
Mar 30, 2026 0.00 NOK 0.00 NOK 0.00 NOK 85.30 NOK 4,593.11 NOK 136,986.59 NOK 0
Mar 29, 2026 0.00 NOK 0.00 NOK 0.00 NOK 85.30 NOK 0.00 NOK 132,393.48 NOK 0
Mar 28, 2026 0.00 NOK 0.00 NOK 0.00 NOK 85.30 NOK 0.00 NOK 132,393.48 NOK 0
Mar 27, 2026 0.00 NOK 0.00 NOK 0.00 NOK 85.30 NOK 55.28 NOK 132,393.48 NOK 0
Mar 26, 2026 0.00 NOK 0.00 NOK 0.00 NOK 85.30 NOK 1,883.56 NOK 132,338.20 NOK 0
Mar 25, 2026 0.00 NOK 0.00 NOK 0.00 NOK 85.30 NOK 1,765.34 NOK 130,454.64 NOK 0
Mar 24, 2026 38,112.40 NOK 38,181.28 NOK 68.88 NOK 85.30 NOK 2,171.60 NOK 128,689.30 NOK 2
Mar 23, 2026 0.00 NOK 0.00 NOK 0.00 NOK 16.42 NOK 1,545.00 NOK 126,517.70 NOK 0
Mar 22, 2026 0.00 NOK 0.00 NOK 0.00 NOK 16.42 NOK 0.00 NOK 124,972.70 NOK 0
Mar 21, 2026 0.00 NOK 0.00 NOK 0.00 NOK 16.42 NOK 0.00 NOK 124,972.70 NOK 0
Mar 20, 2026 0.00 NOK 0.00 NOK 0.00 NOK 16.42 NOK -1,704.20 NOK 124,972.70 NOK 0
Mar 19, 2026 0.00 NOK 0.00 NOK 0.00 NOK 16.42 NOK 4,025.16 NOK 126,676.90 NOK 0
Mar 18, 2026 38,371.28 NOK 38,251.56 NOK -119.72 NOK 16.42 NOK 585.00 NOK 122,651.74 NOK 2
Mar 17, 2026 40,761.12 NOK 40,640.80 NOK -120.32 NOK 136.14 NOK -491.28 NOK 122,066.74 NOK 2
Mar 16, 2026 40,830.80 NOK 39,685.00 NOK -1,145.80 NOK 256.46 NOK 270.28 NOK 122,558.02 NOK 2
Mar 15, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,402.26 NOK 0.00 NOK 122,287.74 NOK 0
Mar 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,402.26 NOK 0.00 NOK 122,287.74 NOK 0
Mar 13, 2026 81,760.60 NOK 82,235.20 NOK 474.60 NOK 1,402.26 NOK -710.48 NOK 122,287.74 NOK 4
Mar 12, 2026 40,984.52 NOK 40,792.18 NOK -192.34 NOK 927.66 NOK -2,164.06 NOK 122,998.22 NOK 2
Mar 11, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,120.00 NOK 921.24 NOK 125,162.28 NOK 0
Mar 10, 2026 0.00 NOK 0.00 NOK 0.00 NOK 1,120.00 NOK -274.14 NOK 124,241.04 NOK 0
Mar 9, 2026 41,630.68 NOK 42,729.00 NOK 1,098.32 NOK 1,120.00 NOK -1,123.98 NOK 124,515.18 NOK 2
Mar 8, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 0.00 NOK 125,639.16 NOK 0
Mar 7, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 0.00 NOK 125,639.16 NOK 0
Mar 6, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK -2,318.70 NOK 125,639.16 NOK 0
Mar 5, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK -3,822.86 NOK 127,957.86 NOK 0
Mar 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 2,793.44 NOK 131,780.72 NOK 0
Mar 3, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK -1,208.92 NOK 128,987.28 NOK 0
Mar 2, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 3,714.34 NOK 130,196.20 NOK 0
Mar 1, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 0.00 NOK 126,481.86 NOK 0
Feb 28, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 0.00 NOK 126,481.86 NOK 0
Feb 27, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 1,161.62 NOK 126,481.86 NOK 0
Feb 26, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK -1,232.76 NOK 125,320.24 NOK 0
Feb 25, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK -133.34 NOK 126,553.00 NOK 0
Feb 24, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 2,243.90 NOK 126,686.34 NOK 0
Feb 23, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK -303.96 NOK 124,442.44 NOK 0
Feb 22, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 0.00 NOK 124,746.40 NOK 0
Feb 21, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 0.00 NOK 124,746.40 NOK 0
Feb 20, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 3,557.94 NOK 124,746.40 NOK 0
Feb 19, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 2,041.58 NOK 121,188.46 NOK 0
Feb 18, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 4,271.14 NOK 119,146.88 NOK 0
Feb 17, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK -3,231.58 NOK 114,875.74 NOK 0
Feb 16, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 878.34 NOK 118,107.32 NOK 0
Feb 15, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 0.00 NOK 117,228.98 NOK 0
Feb 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 0.00 NOK 117,228.98 NOK 0
Feb 13, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK -3,581.86 NOK 117,228.98 NOK 0
Feb 12, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 1,765.78 NOK 120,810.84 NOK 0
Feb 11, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 1,084.46 NOK 119,045.06 NOK 0
Feb 10, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK -305.10 NOK 117,960.60 NOK 0
Feb 9, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 4,014.22 NOK 118,265.70 NOK 0
Feb 8, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 0.00 NOK 114,251.48 NOK 0
Feb 7, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 0.00 NOK 114,251.48 NOK 0
Feb 6, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 1,944.88 NOK 114,251.48 NOK 0
Feb 5, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 241.44 NOK 112,306.60 NOK 0
Feb 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 1,559.32 NOK 112,065.16 NOK 0
Feb 3, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 1,682.44 NOK 110,505.84 NOK 0
Feb 2, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 445.24 NOK 108,823.40 NOK 0
Feb 1, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 0.00 NOK 108,378.16 NOK 0
Jan 31, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 0.00 NOK 108,378.16 NOK 0
Jan 30, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK -629.20 NOK 108,378.16 NOK 0
Jan 29, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 2,308.72 NOK 109,007.36 NOK 0
Jan 28, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 392.06 NOK 106,698.64 NOK 0
Jan 27, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK -245.06 NOK 106,306.58 NOK 0
Jan 26, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK -1,001.68 NOK 106,551.64 NOK 0
Jan 25, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 0.00 NOK 107,553.32 NOK 0
Jan 24, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 0.00 NOK 107,553.32 NOK 0
Jan 23, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 2,508.60 NOK 107,553.32 NOK 0
Jan 22, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK -1,081.86 NOK 105,044.72 NOK 0
Jan 21, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 1,580.78 NOK 106,126.58 NOK 0
Jan 20, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK -1,983.88 NOK 104,545.80 NOK 0
Jan 19, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK -925.96 NOK 106,529.68 NOK 0
Jan 18, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 0.00 NOK 107,455.64 NOK 0
Jan 17, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 0.00 NOK 107,455.64 NOK 0
Jan 16, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK -2.90 NOK 107,455.64 NOK 0
Jan 15, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK -1,395.90 NOK 107,458.54 NOK 0
Jan 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 1,235.00 NOK 108,854.44 NOK 0
Jan 13, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 3,625.98 NOK 107,619.44 NOK 0
Jan 12, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK -1,356.54 NOK 103,993.46 NOK 0
Jan 11, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 0.00 NOK 105,350.00 NOK 0
Jan 10, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 0.00 NOK 105,350.00 NOK 0
Jan 9, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 1,579.10 NOK 105,350.00 NOK 0
Jan 8, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 1,436.88 NOK 103,770.90 NOK 0
Jan 7, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 126.96 NOK 102,334.02 NOK 0
Jan 6, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 3,356.88 NOK 102,207.06 NOK 0
Jan 5, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 31.40 NOK 98,850.18 NOK 0
Jan 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 0.00 NOK 98,818.78 NOK 0
Jan 3, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK 0.00 NOK 98,818.78 NOK 0
Jan 2, 2026 0.00 NOK 0.00 NOK 0.00 NOK 21.68 NOK -896.22 NOK 98,818.78 NOK 0
Jan 1, 2026 99,978.32 NOK 100,000.00 NOK 21.68 NOK 21.68 NOK -285.00 NOK 99,715.00 NOK 4
Underlying ledger events Raw buys, sells, trims, and other booked events behind the daily saldo rows. | 10 / 31
Full transaction history
Date Action Ticker Weight Entry price Cash flow Commission Why Open
Apr 13, 2026 Buy
SeaBird Exploration Plc | OSL
33.33% 8.86 NOK -46,007.52 NOK 95.00 NOK Open
Apr 13, 2026 Sell
Aker Solutions ASA | OSL
- 47.76 NOK 45,993.40 NOK 95.00 NOK Open
Apr 9, 2026 Buy
Aker Solutions ASA | OSL
33.33% 47.26 NOK -45,700.90 NOK 95.00 NOK Open
Apr 9, 2026 Sell
Sparebanken Vest | OSL
- 153.72 NOK 45,559.84 NOK 95.00 NOK Open
Apr 8, 2026 Buy
Yara International ASA | OSL
33.33% 537.00 NOK -45,740.00 NOK 95.00 NOK Open
Apr 8, 2026 Sell
Aker Solutions ASA | OSL
- 45.52 NOK 45,880.20 NOK 95.00 NOK Open
Apr 7, 2026 Buy
Sparebanken Vest | OSL
33.33% 153.72 NOK -45,749.84 NOK 95.00 NOK Open
Apr 7, 2026 Sell
Norsk Hydro ASA | OSL
- 106.75 NOK 45,700.75 NOK 95.00 NOK Open
Apr 1, 2026 Buy
Norsk Hydro ASA | OSL
33.33% 102.60 NOK -44,110.40 NOK 95.00 NOK Open
Apr 1, 2026 Sell
Sparebanken Vest | OSL
- 153.72 NOK 44,176.36 NOK 95.00 NOK Open