Lav Risiko - Norge

Lavrisiko portefolje for Norge

Low 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 111,878.84 NOK

Cash balance 16,386.44 NOK

Latest booked date Jul 2, 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	16,386.44 NOK	0.00 NOK	111,878.84 NOK	0
Jul 6, 2026	0.00 NOK	0.00 NOK	0.00 NOK	16,386.44 NOK	886.70 NOK	111,878.84 NOK	0
Jul 5, 2026	0.00 NOK	0.00 NOK	0.00 NOK	16,386.44 NOK	0.00 NOK	110,992.14 NOK	0
Jul 4, 2026	0.00 NOK	0.00 NOK	0.00 NOK	16,386.44 NOK	0.00 NOK	110,992.14 NOK	0
Jul 3, 2026	0.00 NOK	0.00 NOK	0.00 NOK	16,386.44 NOK	720.00 NOK	110,992.14 NOK	0
Jul 2, 2026	46,788.00 NOK	62,358.72 NOK	15,570.72 NOK	16,386.44 NOK	442.89 NOK	110,272.14 NOK	7
Jul 1, 2026	0.00 NOK	0.00 NOK	0.00 NOK	815.72 NOK	-133.09 NOK	109,829.25 NOK	0
Jun 30, 2026	0.00 NOK	0.00 NOK	0.00 NOK	815.72 NOK	0.00 NOK	109,962.34 NOK	0
Jun 29, 2026	0.00 NOK	0.00 NOK	0.00 NOK	815.72 NOK	792.49 NOK	109,962.34 NOK	0
Jun 28, 2026	0.00 NOK	0.00 NOK	0.00 NOK	815.72 NOK	0.00 NOK	109,169.85 NOK	0
Jun 27, 2026	0.00 NOK	0.00 NOK	0.00 NOK	815.72 NOK	0.00 NOK	109,169.85 NOK	0
Jun 26, 2026	15,474.40 NOK	15,582.50 NOK	108.10 NOK	815.72 NOK	352.01 NOK	109,169.85 NOK	2
Jun 25, 2026	15,525.00 NOK	16,226.00 NOK	701.00 NOK	707.62 NOK	895.20 NOK	108,817.84 NOK	2
Jun 24, 2026	0.00 NOK	0.00 NOK	0.00 NOK	6.62 NOK	-200.59 NOK	107,922.64 NOK	0
Jun 23, 2026	0.00 NOK	0.00 NOK	0.00 NOK	6.62 NOK	-179.01 NOK	108,123.23 NOK	0
Jun 22, 2026	0.00 NOK	0.00 NOK	0.00 NOK	6.62 NOK	905.68 NOK	108,302.24 NOK	0
Jun 21, 2026	0.00 NOK	0.00 NOK	0.00 NOK	6.62 NOK	0.00 NOK	107,396.56 NOK	0
Jun 20, 2026	0.00 NOK	0.00 NOK	0.00 NOK	6.62 NOK	0.00 NOK	107,396.56 NOK	0
Jun 19, 2026	0.00 NOK	0.00 NOK	0.00 NOK	6.62 NOK	533.60 NOK	107,396.56 NOK	0
Jun 18, 2026	0.00 NOK	0.00 NOK	0.00 NOK	6.62 NOK	-727.42 NOK	106,862.96 NOK	0
Jun 17, 2026	0.00 NOK	0.00 NOK	0.00 NOK	6.62 NOK	571.72 NOK	107,590.38 NOK	0
Jun 16, 2026	14,849.36 NOK	14,821.50 NOK	-27.86 NOK	6.62 NOK	733.89 NOK	107,018.66 NOK	2
Jun 15, 2026	14,452.50 NOK	14,486.10 NOK	33.60 NOK	34.48 NOK	329.68 NOK	106,284.77 NOK	2
Jun 14, 2026	0.00 NOK	0.00 NOK	0.00 NOK	0.88 NOK	0.00 NOK	105,955.09 NOK	0
Jun 13, 2026	0.00 NOK	0.00 NOK	0.00 NOK	0.88 NOK	0.00 NOK	105,955.09 NOK	0
Jun 12, 2026	28,385.56 NOK	28,385.98 NOK	0.42 NOK	0.88 NOK	870.02 NOK	105,955.09 NOK	4
Jun 11, 2026	14,696.54 NOK	14,603.40 NOK	-93.14 NOK	0.46 NOK	-976.38 NOK	105,085.07 NOK	2
Jun 10, 2026	13,746.00 NOK	13,674.90 NOK	-71.10 NOK	93.60 NOK	55.48 NOK	106,061.45 NOK	2
Jun 9, 2026	0.00 NOK	0.00 NOK	0.00 NOK	164.70 NOK	124.71 NOK	106,005.97 NOK	0
Jun 8, 2026	13,761.80 NOK	13,923.00 NOK	161.20 NOK	164.70 NOK	1,083.91 NOK	105,881.26 NOK	2
Jun 7, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3.50 NOK	0.00 NOK	104,797.35 NOK	0
Jun 6, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3.50 NOK	0.00 NOK	104,797.35 NOK	0
Jun 5, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3.50 NOK	600.30 NOK	104,797.35 NOK	0
Jun 4, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3.50 NOK	21.20 NOK	104,197.05 NOK	0
Jun 3, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3.50 NOK	9.50 NOK	104,175.85 NOK	0
Jun 2, 2026	0.00 NOK	0.00 NOK	0.00 NOK	3.50 NOK	-103.72 NOK	104,166.35 NOK	0
Jun 1, 2026	14,486.10 NOK	14,458.60 NOK	-27.50 NOK	3.50 NOK	-994.07 NOK	104,270.07 NOK	2
May 31, 2026	0.00 NOK	0.00 NOK	0.00 NOK	31.00 NOK	0.00 NOK	105,264.14 NOK	0
May 30, 2026	0.00 NOK	0.00 NOK	0.00 NOK	31.00 NOK	0.00 NOK	105,264.14 NOK	0
May 29, 2026	14,399.00 NOK	14,282.32 NOK	-116.68 NOK	31.00 NOK	775.58 NOK	105,264.14 NOK	2
May 28, 2026	14,682.70 NOK	14,160.00 NOK	-522.70 NOK	147.68 NOK	-993.59 NOK	104,488.56 NOK	2
May 27, 2026	0.00 NOK	0.00 NOK	0.00 NOK	670.38 NOK	-891.10 NOK	105,482.15 NOK	0
May 26, 2026	15,143.00 NOK	14,842.00 NOK	-301.00 NOK	670.38 NOK	1,065.32 NOK	106,373.25 NOK	2
May 25, 2026	14,927.00 NOK	14,898.60 NOK	-28.40 NOK	971.38 NOK	0.00 NOK	105,307.93 NOK	2
May 24, 2026	0.00 NOK	0.00 NOK	0.00 NOK	999.78 NOK	0.00 NOK	105,307.93 NOK	0
May 23, 2026	0.00 NOK	0.00 NOK	0.00 NOK	999.78 NOK	0.00 NOK	105,307.93 NOK	0
May 22, 2026	14,898.60 NOK	14,294.50 NOK	-604.10 NOK	999.78 NOK	-55.82 NOK	105,307.93 NOK	2
May 21, 2026	14,956.80 NOK	16,494.40 NOK	1,537.60 NOK	1,603.88 NOK	-274.49 NOK	105,363.75 NOK	2
May 20, 2026	14,294.50 NOK	14,219.40 NOK	-75.10 NOK	66.28 NOK	1,327.81 NOK	105,638.24 NOK	2
May 19, 2026	14,094.60 NOK	14,061.00 NOK	-33.60 NOK	141.38 NOK	-1,877.80 NOK	104,310.43 NOK	2
May 18, 2026	15,168.93 NOK	15,228.00 NOK	59.07 NOK	174.98 NOK	305.50 NOK	106,188.23 NOK	2
May 17, 2026	0.00 NOK	0.00 NOK	0.00 NOK	115.91 NOK	0.00 NOK	105,882.73 NOK	0
May 16, 2026	0.00 NOK	0.00 NOK	0.00 NOK	115.91 NOK	0.00 NOK	105,882.73 NOK	0
May 15, 2026	15,115.20 NOK	15,178.88 NOK	63.68 NOK	115.91 NOK	-269.60 NOK	105,882.73 NOK	2
May 14, 2026	0.00 NOK	0.00 NOK	0.00 NOK	52.23 NOK	0.00 NOK	106,152.33 NOK	0
May 13, 2026	14,603.40 NOK	14,640.00 NOK	36.60 NOK	52.23 NOK	617.96 NOK	106,152.33 NOK	2
May 12, 2026	29,789.52 NOK	28,598.84 NOK	-1,190.68 NOK	15.63 NOK	626.60 NOK	105,534.37 NOK	4
May 11, 2026	0.00 NOK	0.00 NOK	0.00 NOK	1,206.31 NOK	-196.00 NOK	104,907.77 NOK	0
May 10, 2026	0.00 NOK	0.00 NOK	0.00 NOK	1,206.31 NOK	0.00 NOK	105,103.77 NOK	0
May 9, 2026	0.00 NOK	0.00 NOK	0.00 NOK	1,206.31 NOK	0.00 NOK	105,103.77 NOK	0
May 8, 2026	14,933.00 NOK	14,988.12 NOK	55.12 NOK	1,206.31 NOK	-529.56 NOK	105,103.77 NOK	2
May 7, 2026	15,090.08 NOK	15,138.00 NOK	47.92 NOK	1,151.19 NOK	-831.10 NOK	105,633.33 NOK	2
May 6, 2026	15,138.00 NOK	14,798.70 NOK	-339.30 NOK	1,103.27 NOK	-649.45 NOK	106,464.43 NOK	2
May 5, 2026	0.00 NOK	0.00 NOK	0.00 NOK	1,442.57 NOK	801.55 NOK	107,113.88 NOK	0
May 4, 2026	0.00 NOK	0.00 NOK	0.00 NOK	1,442.57 NOK	799.80 NOK	106,312.33 NOK	0
May 3, 2026	0.00 NOK	0.00 NOK	0.00 NOK	1,442.57 NOK	0.00 NOK	105,512.53 NOK	0
May 2, 2026	0.00 NOK	0.00 NOK	0.00 NOK	1,442.57 NOK	0.00 NOK	105,512.53 NOK	0
May 1, 2026	0.00 NOK	0.00 NOK	0.00 NOK	1,442.57 NOK	0.00 NOK	105,512.53 NOK	0
Apr 30, 2026	0.00 NOK	0.00 NOK	0.00 NOK	1,442.57 NOK	893.10 NOK	105,512.53 NOK	0
Apr 29, 2026	0.00 NOK	0.00 NOK	0.00 NOK	1,442.57 NOK	766.60 NOK	104,619.43 NOK	0
Apr 28, 2026	14,835.15 NOK	14,649.00 NOK	-186.15 NOK	1,442.57 NOK	2,353.55 NOK	103,852.83 NOK	2
Apr 27, 2026	14,421.00 NOK	14,861.72 NOK	440.72 NOK	1,628.72 NOK	396.49 NOK	101,499.28 NOK	2
Apr 26, 2026	0.00 NOK	0.00 NOK	0.00 NOK	1,188.00 NOK	0.00 NOK	101,102.79 NOK	0
Apr 25, 2026	0.00 NOK	0.00 NOK	0.00 NOK	1,188.00 NOK	0.00 NOK	101,102.79 NOK	0
Apr 24, 2026	14,443.08 NOK	14,727.48 NOK	284.40 NOK	1,188.00 NOK	-1,006.85 NOK	101,102.79 NOK	2
Apr 23, 2026	0.00 NOK	0.00 NOK	0.00 NOK	903.60 NOK	-989.20 NOK	102,109.64 NOK	0
Apr 22, 2026	14,727.48 NOK	15,631.00 NOK	903.52 NOK	903.60 NOK	3,363.80 NOK	103,098.84 NOK	2
Apr 21, 2026	12,393.15 NOK	12,392.04 NOK	-1.11 NOK	0.08 NOK	211.17 NOK	99,735.04 NOK	2
Apr 20, 2026	12,475.77 NOK	12,476.77 NOK	1.00 NOK	1.19 NOK	-679.73 NOK	99,523.87 NOK	2
Apr 19, 2026	0.00 NOK	0.00 NOK	0.00 NOK	0.19 NOK	0.00 NOK	100,203.60 NOK	0
Apr 18, 2026	0.00 NOK	0.00 NOK	0.00 NOK	0.19 NOK	0.00 NOK	100,203.60 NOK	0
Apr 17, 2026	12,717.25 NOK	12,717.00 NOK	-0.25 NOK	0.19 NOK	320.55 NOK	100,203.60 NOK	2
Apr 16, 2026	12,717.00 NOK	12,717.22 NOK	0.22 NOK	0.44 NOK	-1,000.31 NOK	99,883.05 NOK	2
Apr 15, 2026	14,115.52 NOK	13,877.96 NOK	-237.56 NOK	0.23 NOK	-157.80 NOK	100,883.36 NOK	2
Apr 14, 2026	0.00 NOK	0.00 NOK	0.00 NOK	237.79 NOK	-101.59 NOK	101,041.16 NOK	0
Apr 13, 2026	0.00 NOK	0.00 NOK	0.00 NOK	237.79 NOK	-2,125.28 NOK	101,142.75 NOK	0
Apr 12, 2026	0.00 NOK	0.00 NOK	0.00 NOK	237.79 NOK	0.00 NOK	103,268.03 NOK	0
Apr 11, 2026	0.00 NOK	0.00 NOK	0.00 NOK	237.79 NOK	0.00 NOK	103,268.03 NOK	0
Apr 10, 2026	14,664.00 NOK	14,650.80 NOK	-13.20 NOK	237.79 NOK	612.35 NOK	103,268.03 NOK	2
Apr 9, 2026	14,650.80 NOK	14,681.10 NOK	30.30 NOK	250.99 NOK	213.71 NOK	102,655.68 NOK	2
Apr 8, 2026	14,634.39 NOK	14,853.75 NOK	219.36 NOK	220.69 NOK	1,476.81 NOK	102,441.97 NOK	2
Apr 7, 2026	0.00 NOK	0.00 NOK	0.00 NOK	1.33 NOK	-855.27 NOK	100,965.16 NOK	0
Apr 6, 2026	0.00 NOK	0.00 NOK	0.00 NOK	1.33 NOK	0.00 NOK	101,820.43 NOK	0
Apr 5, 2026	0.00 NOK	0.00 NOK	0.00 NOK	1.33 NOK	0.00 NOK	101,820.43 NOK	0
Apr 4, 2026	0.00 NOK	0.00 NOK	0.00 NOK	1.33 NOK	0.00 NOK	101,820.43 NOK	0
Apr 3, 2026	0.00 NOK	0.00 NOK	0.00 NOK	1.33 NOK	0.00 NOK	101,820.43 NOK	0
Apr 2, 2026	13,784.19 NOK	13,696.00 NOK	-88.19 NOK	1.33 NOK	0.00 NOK	101,820.43 NOK	2
Apr 1, 2026	13,696.00 NOK	13,666.59 NOK	-29.41 NOK	89.52 NOK	87.90 NOK	101,820.43 NOK	2
Mar 31, 2026	0.00 NOK	0.00 NOK	0.00 NOK	118.93 NOK	208.45 NOK	101,732.53 NOK	0
Mar 30, 2026	0.00 NOK	0.00 NOK	0.00 NOK	118.93 NOK	467.56 NOK	101,524.08 NOK	0
Mar 29, 2026	0.00 NOK	0.00 NOK	0.00 NOK	118.93 NOK	0.00 NOK	101,056.52 NOK	0
Mar 28, 2026	0.00 NOK	0.00 NOK	0.00 NOK	118.93 NOK	0.00 NOK	101,056.52 NOK	0
Mar 27, 2026	0.00 NOK	0.00 NOK	0.00 NOK	118.93 NOK	-207.80 NOK	101,056.52 NOK	0
Mar 26, 2026	0.00 NOK	0.00 NOK	0.00 NOK	118.93 NOK	-362.47 NOK	101,264.32 NOK	0
Mar 25, 2026	0.00 NOK	0.00 NOK	0.00 NOK	118.93 NOK	537.20 NOK	101,626.79 NOK	0
Mar 24, 2026	12,775.00 NOK	12,892.67 NOK	117.67 NOK	118.93 NOK	-863.42 NOK	101,089.59 NOK	2
Mar 23, 2026	0.00 NOK	0.00 NOK	0.00 NOK	1.26 NOK	-103.12 NOK	101,953.02 NOK	0
Mar 22, 2026	0.00 NOK	0.00 NOK	0.00 NOK	1.26 NOK	0.00 NOK	102,056.13 NOK	0
Mar 21, 2026	0.00 NOK	0.00 NOK	0.00 NOK	1.26 NOK	0.00 NOK	102,056.13 NOK	0
Mar 20, 2026	28,426.68 NOK	28,213.20 NOK	-213.48 NOK	1.26 NOK	168.66 NOK	102,056.13 NOK	4
Mar 19, 2026	14,399.20 NOK	14,613.78 NOK	214.58 NOK	214.74 NOK	-897.21 NOK	101,887.48 NOK	2
Mar 18, 2026	13,745.08 NOK	13,332.80 NOK	-412.28 NOK	0.16 NOK	1,109.68 NOK	102,784.68 NOK	2
Mar 17, 2026	14,422.80 NOK	14,821.60 NOK	398.80 NOK	412.44 NOK	-548.45 NOK	101,675.00 NOK	2
Mar 16, 2026	13,332.80 NOK	13,329.20 NOK	-3.60 NOK	13.64 NOK	86.64 NOK	102,223.45 NOK	2
Mar 15, 2026	0.00 NOK	0.00 NOK	0.00 NOK	17.24 NOK	0.00 NOK	102,136.81 NOK	0
Mar 14, 2026	0.00 NOK	0.00 NOK	0.00 NOK	17.24 NOK	0.00 NOK	102,136.81 NOK	0
Mar 13, 2026	13,291.60 NOK	13,302.30 NOK	10.70 NOK	17.24 NOK	595.91 NOK	102,136.81 NOK	2
Mar 12, 2026	13,398.00 NOK	13,365.00 NOK	-33.00 NOK	6.54 NOK	-777.12 NOK	101,540.91 NOK	2
Mar 11, 2026	0.00 NOK	0.00 NOK	0.00 NOK	39.54 NOK	-656.07 NOK	102,318.03 NOK	0
Mar 10, 2026	29,421.00 NOK	28,850.00 NOK	-571.00 NOK	39.54 NOK	500.80 NOK	102,974.10 NOK	4
Mar 9, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-174.40 NOK	102,473.30 NOK	0
Mar 8, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	0.00 NOK	102,647.70 NOK	0
Mar 7, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	0.00 NOK	102,647.70 NOK	0
Mar 6, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-1,135.10 NOK	102,647.70 NOK	0
Mar 5, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	266.70 NOK	103,782.80 NOK	0
Mar 4, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	825.90 NOK	103,516.10 NOK	0
Mar 3, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-1,129.90 NOK	102,690.20 NOK	0
Mar 2, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-93.90 NOK	103,820.10 NOK	0
Mar 1, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	0.00 NOK	103,914.00 NOK	0
Feb 28, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	0.00 NOK	103,914.00 NOK	0
Feb 27, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	452.30 NOK	103,914.00 NOK	0
Feb 26, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	459.55 NOK	103,461.70 NOK	0
Feb 25, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-256.90 NOK	103,002.15 NOK	0
Feb 24, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-197.25 NOK	103,259.05 NOK	0
Feb 23, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	375.20 NOK	103,456.30 NOK	0
Feb 22, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	0.00 NOK	103,081.10 NOK	0
Feb 21, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	0.00 NOK	103,081.10 NOK	0
Feb 20, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	840.85 NOK	103,081.10 NOK	0
Feb 19, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	34.30 NOK	102,240.25 NOK	0
Feb 18, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	328.45 NOK	102,205.95 NOK	0
Feb 17, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	118.80 NOK	101,877.50 NOK	0
Feb 16, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-27.40 NOK	101,758.70 NOK	0
Feb 15, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	0.00 NOK	101,786.10 NOK	0
Feb 14, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	0.00 NOK	101,786.10 NOK	0
Feb 13, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	2,138.25 NOK	101,786.10 NOK	0
Feb 12, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-295.15 NOK	99,647.85 NOK	0
Feb 11, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	97.20 NOK	99,943.00 NOK	0
Feb 10, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	126.10 NOK	99,845.80 NOK	0
Feb 9, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-379.55 NOK	99,719.70 NOK	0
Feb 8, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	0.00 NOK	100,099.25 NOK	0
Feb 7, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	0.00 NOK	100,099.25 NOK	0
Feb 6, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	782.85 NOK	100,099.25 NOK	0
Feb 5, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	357.70 NOK	99,316.40 NOK	0
Feb 4, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-369.35 NOK	98,958.70 NOK	0
Feb 3, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-24.20 NOK	99,328.05 NOK	0
Feb 2, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	1,221.40 NOK	99,352.25 NOK	0
Feb 1, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	0.00 NOK	98,130.85 NOK	0
Jan 31, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	0.00 NOK	98,130.85 NOK	0
Jan 30, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	126.75 NOK	98,130.85 NOK	0
Jan 29, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-302.55 NOK	98,004.10 NOK	0
Jan 28, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-119.95 NOK	98,306.65 NOK	0
Jan 27, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-125.10 NOK	98,426.60 NOK	0
Jan 26, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	170.20 NOK	98,551.70 NOK	0
Jan 25, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	0.00 NOK	98,381.50 NOK	0
Jan 24, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	0.00 NOK	98,381.50 NOK	0
Jan 23, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-471.80 NOK	98,381.50 NOK	0
Jan 22, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	867.70 NOK	98,853.30 NOK	0
Jan 21, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-357.75 NOK	97,985.60 NOK	0
Jan 20, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-433.60 NOK	98,343.35 NOK	0
Jan 19, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-535.65 NOK	98,776.95 NOK	0
Jan 18, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	0.00 NOK	99,312.60 NOK	0
Jan 17, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	0.00 NOK	99,312.60 NOK	0
Jan 16, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	400.90 NOK	99,312.60 NOK	0
Jan 15, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	78.70 NOK	98,911.70 NOK	0
Jan 14, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	660.40 NOK	98,833.00 NOK	0
Jan 13, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-226.35 NOK	98,172.60 NOK	0
Jan 12, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	346.45 NOK	98,398.95 NOK	0
Jan 11, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	0.00 NOK	98,052.50 NOK	0
Jan 10, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	0.00 NOK	98,052.50 NOK	0
Jan 9, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-1,601.15 NOK	98,052.50 NOK	0
Jan 8, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	552.85 NOK	99,653.65 NOK	0
Jan 7, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-66.65 NOK	99,100.80 NOK	0
Jan 6, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-217.20 NOK	99,167.45 NOK	0
Jan 5, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-24.85 NOK	99,384.65 NOK	0
Jan 4, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	0.00 NOK	99,409.50 NOK	0
Jan 3, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	0.00 NOK	99,409.50 NOK	0
Jan 2, 2026	0.00 NOK	0.00 NOK	0.00 NOK	610.54 NOK	-590.50 NOK	99,409.50 NOK	0
Jan 1, 2026	99,389.46 NOK	100,000.00 NOK	610.54 NOK	610.54 NOK	0.00 NOK	100,000.00 NOK	8

Underlying ledger events Raw buys, sells, trims, and other booked events behind the daily saldo rows. | 10 / 106

Full transaction history

Date	Action	Ticker	Weight	Entry price	Cash flow	Why	Open
Jul 2, 2026	Buy	PEXIP.OL Pexip Holding ASA \| OSL	14.29%	82.80 NOK	-15,732.00 NOK	added to model	-
Jul 2, 2026	Buy	B2I.OL B2 Impact ASA \| OSL	14.29%	24.00 NOK	-15,744.00 NOK	added to model	-
Jul 2, 2026	Buy	OET.OL Okeanis Eco Tankers Corp \| OSL	14.29%	528.00 NOK	-15,312.00 NOK	added to model	-
Jul 2, 2026	Sell	SBX.OL Last price sale SeaBird Exploration Plc \| OSL	14.29%	8.86 NOK	14,849.36 NOK	Ticker stopped trading. Sold at the last available price.	-
Jul 2, 2026	Sell	ATEA.OL Atea ASA \| OSL	14.29%	173.20 NOK	15,934.40 NOK	removed from model	-
Jul 2, 2026	Sell	SAGA.OL Saga Pure ASA \| OSL	14.29%	1.60 NOK	16,510.40 NOK	removed from model	-
Jul 2, 2026	Sell	SVEG.OL Last price sale Sparebanken Vest \| OSL	14.29%	153.72 NOK	15,064.56 NOK	Price data became stale. Sold at the last available price.	-
Jun 26, 2026	Buy	ATEA.OL Atea ASA \| OSL	14.29%	168.20 NOK	-15,474.40 NOK	added to model	-
Jun 26, 2026	Sell	AKVA.OL AKVA group ASA \| OSL	-	135.50 NOK	15,582.50 NOK	removed from model	-
Jun 25, 2026	Buy	AKVA.OL AKVA group ASA \| OSL	14.29%	135.00 NOK	-15,525.00 NOK	added to model	-