Norwegian
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Low risk | standard
Automatic build | National | Scheduled

Lav Risiko - Norge

Low 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 132,145.62 NOK
Cash balance 70.22 NOK
Total debit 614,599.04 NOK
Total credit 614,669.26 NOK

Latest change vs previous run

Apr 18, 2026 | Previous run: Apr 17, 2026
Compare
5
5
0
2

Recent model activity

Most recent adds, exits, and weight changes.
Buy Apr 13, 2026
DOF Group ASA
Sell Apr 13, 2026
Yara International ASA
Buy Apr 10, 2026
Yara International ASA
Sell Apr 10, 2026
DOF Group ASA

Follower events

Key watchlist, risk, and model-entry signals.
Risk
AKSO.OL moved into the risk list.
Risk
NHY.OL moved into the risk list.
Watchlist
B2I.OL entered the watchlist.
Watchlist
SOGN.OL entered the watchlist.
Watchlist
SBX.OL entered the watchlist.

Why the model changed

Recent rebalance reasons across stored runs.
Apr 18, 2026 Open
New holdings entered (5) Holdings removed (5) Sector snapshot inputs were active Factor snapshot inputs were active
Added: 5 | Removed: 5 | 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
New holdings entered (1) Holdings removed (1) Market regime was supportive Sector snapshot inputs were active
Added: 1 | Removed: 1 | 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
Market regime was supportive Sector snapshot inputs were active Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 47.5%
Energy 36.7%
Basic Materials 15.9%

Exchange split

OSL 100.0%

Concentration

14.3%
42.9%
71.4%

Latest model update

What changed in the latest rebalance and why it matters.

Open
5
5
2
0
New holdings entered (5) Holdings removed (5) Sector snapshot inputs were active Factor snapshot inputs were active
Added drivers: Long-term score rank (5) | Strong sector backdrop (4) | Factor aligned (4) | Dividend support (2) | Factor aligned (1)
Top factors: OSEBX (6) | NASDAQ (1)

Upcoming buy candidates

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

B2I.OL
B2 Impact ASA | OSL
Score 7.20
Sector: Financial Services Factor: SPX Latest price: 24.45 NOK
Long-term score rank | Strong sector backdrop | Factor aligned
SOGN.OL
Sogn Sparebank | OSL
Score 7.17
Sector: Financial Services Factor: OSEBX Latest price: 355.15 NOK
Long-term score rank | Strong sector backdrop | Factor aligned
SBX.OL
SeaBird Exploration Plc | OSL
Score 7.01
Sector: Energy Factor: OSEBX Latest price: 6.74 NOK
Long-term score rank | Strong sector backdrop | Factor aligned
SMOP.OL
Smartoptics Group AS | OSL
Score 6.73
Sector: Technology Factor: NASDAQ Latest price: 50.00 NOK
Long-term score rank | Factor aligned | Quality grade support
HSHP.OL
Himalaya Shipping Ltd | OSL
Score 6.64
Sector: Industrials Factor: OSEBX Latest price: 131.40 NOK
Long-term score rank | Strong sector backdrop | Factor aligned
HAFNIO.OL
Hafnia Limited | OSL
Score 6.53
Sector: Industrials Factor: OSEBX Latest price: 77.30 NOK
Long-term score rank | Strong sector backdrop | Factor aligned

Holdings under pressure

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

AKSO.OL
Aker Solutions ASA | OSL
Watch
Target weight: 14.29% Today: -19.62%
Weak 1D move
NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 14.29% Today: -5.30%
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
69
0.00 NOK
Apr 13, 2026
9.64 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 70.22 NOK 0.00 NOK 132,145.62 NOK 0
Apr 13, 2026 18,487.40 NOK 18,151.40 NOK -336.00 NOK 70.22 NOK 2,417.00 NOK 132,145.62 NOK 2
Apr 12, 2026 0.00 NOK 0.00 NOK 0.00 NOK 406.22 NOK 0.00 NOK 129,728.62 NOK 0
Apr 11, 2026 0.00 NOK 0.00 NOK 0.00 NOK 406.22 NOK 0.00 NOK 129,728.62 NOK 0
Apr 10, 2026 17,970.20 NOK 18,370.20 NOK 400.00 NOK 406.22 NOK -2,450.42 NOK 129,728.62 NOK 2
Apr 9, 2026 32,382.60 NOK 32,361.40 NOK -21.20 NOK 6.22 NOK 2,718.68 NOK 132,179.04 NOK 4
Apr 8, 2026 36,565.60 NOK 36,535.26 NOK -30.34 NOK 27.42 NOK -1,502.32 NOK 129,460.36 NOK 4
Apr 7, 2026 14,005.00 NOK 13,995.00 NOK -10.00 NOK 57.76 NOK 4,027.47 NOK 130,962.68 NOK 2
Apr 6, 2026 0.00 NOK 0.00 NOK 0.00 NOK 67.76 NOK 0.00 NOK 126,935.21 NOK 0
Apr 5, 2026 0.00 NOK 0.00 NOK 0.00 NOK 67.76 NOK 0.00 NOK 126,935.21 NOK 0
Apr 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 67.76 NOK 0.00 NOK 126,935.21 NOK 0
Apr 3, 2026 0.00 NOK 0.00 NOK 0.00 NOK 67.76 NOK 0.00 NOK 126,935.21 NOK 0
Apr 2, 2026 0.00 NOK 0.00 NOK 0.00 NOK 67.76 NOK 0.00 NOK 126,935.21 NOK 0
Apr 1, 2026 0.00 NOK 0.00 NOK 0.00 NOK 67.76 NOK -322.70 NOK 126,935.21 NOK 0
Mar 31, 2026 13,995.00 NOK 14,005.00 NOK 10.00 NOK 67.76 NOK 845.23 NOK 127,257.91 NOK 2
Mar 30, 2026 36,356.00 NOK 36,001.30 NOK -354.70 NOK 57.76 NOK 3,189.42 NOK 126,412.68 NOK 4
Mar 29, 2026 0.00 NOK 0.00 NOK 0.00 NOK 412.46 NOK 0.00 NOK 123,223.26 NOK 0
Mar 28, 2026 0.00 NOK 0.00 NOK 0.00 NOK 412.46 NOK 0.00 NOK 123,223.26 NOK 0
Mar 27, 2026 48,848.60 NOK 49,179.00 NOK 330.40 NOK 412.46 NOK 261.98 NOK 123,223.26 NOK 6
Mar 26, 2026 66,437.86 NOK 66,424.74 NOK -13.12 NOK 82.06 NOK 455.16 NOK 122,961.28 NOK 8
Mar 25, 2026 31,714.74 NOK 31,798.00 NOK 83.26 NOK 95.18 NOK 470.62 NOK 122,506.12 NOK 4
Mar 24, 2026 32,088.30 NOK 30,788.96 NOK -1,299.34 NOK 11.92 NOK 705.00 NOK 122,035.50 NOK 4
Mar 23, 2026 34,656.60 NOK 35,827.10 NOK 1,170.50 NOK 1,311.26 NOK 1,549.52 NOK 121,330.50 NOK 4
Mar 22, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.76 NOK 0.00 NOK 119,780.98 NOK 0
Mar 21, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.76 NOK 0.00 NOK 119,780.98 NOK 0
Mar 20, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.76 NOK -1,063.42 NOK 119,780.98 NOK 0
Mar 19, 2026 0.00 NOK 0.00 NOK 0.00 NOK 140.76 NOK 763.49 NOK 120,844.40 NOK 0
Mar 18, 2026 31,500.96 NOK 31,620.26 NOK 119.30 NOK 140.76 NOK 768.17 NOK 120,080.91 NOK 4
Mar 17, 2026 31,118.58 NOK 31,037.48 NOK -81.10 NOK 21.46 NOK 2,010.29 NOK 119,312.74 NOK 4
Mar 16, 2026 0.00 NOK 0.00 NOK 0.00 NOK 102.56 NOK 1,034.49 NOK 117,302.45 NOK 0
Mar 15, 2026 0.00 NOK 0.00 NOK 0.00 NOK 102.56 NOK 0.00 NOK 116,267.96 NOK 0
Mar 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 102.56 NOK 0.00 NOK 116,267.96 NOK 0
Mar 13, 2026 0.00 NOK 0.00 NOK 0.00 NOK 102.56 NOK -2,897.62 NOK 116,267.96 NOK 0
Mar 12, 2026 16,850.48 NOK 16,877.36 NOK 26.88 NOK 102.56 NOK -3,020.84 NOK 119,165.58 NOK 2
Mar 11, 2026 0.00 NOK 0.00 NOK 0.00 NOK 75.68 NOK 478.50 NOK 122,186.42 NOK 0
Mar 10, 2026 17,491.10 NOK 17,559.00 NOK 67.90 NOK 75.68 NOK -349.00 NOK 121,707.92 NOK 2
Mar 9, 2026 34,154.18 NOK 34,137.80 NOK -16.38 NOK 7.78 NOK 495.72 NOK 122,056.92 NOK 4
Mar 8, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 0.00 NOK 121,561.20 NOK 0
Mar 7, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 0.00 NOK 121,561.20 NOK 0
Mar 6, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK -1,366.40 NOK 121,561.20 NOK 0
Mar 5, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK -3,808.56 NOK 122,927.60 NOK 0
Mar 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 1,629.52 NOK 126,736.16 NOK 0
Mar 3, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 311.96 NOK 125,106.64 NOK 0
Mar 2, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 1,166.44 NOK 124,794.68 NOK 0
Mar 1, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 0.00 NOK 123,628.24 NOK 0
Feb 28, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 0.00 NOK 123,628.24 NOK 0
Feb 27, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 694.08 NOK 123,628.24 NOK 0
Feb 26, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 324.20 NOK 122,934.16 NOK 0
Feb 25, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 811.56 NOK 122,609.96 NOK 0
Feb 24, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK -71.36 NOK 121,798.40 NOK 0
Feb 23, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK -67.08 NOK 121,869.76 NOK 0
Feb 22, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 0.00 NOK 121,936.84 NOK 0
Feb 21, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 0.00 NOK 121,936.84 NOK 0
Feb 20, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 3,103.92 NOK 121,936.84 NOK 0
Feb 19, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 3,336.20 NOK 118,832.92 NOK 0
Feb 18, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 3,798.84 NOK 115,496.72 NOK 0
Feb 17, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK -1,911.88 NOK 111,697.88 NOK 0
Feb 16, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 1,994.24 NOK 113,609.76 NOK 0
Feb 15, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 0.00 NOK 111,615.52 NOK 0
Feb 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 0.00 NOK 111,615.52 NOK 0
Feb 13, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK -623.08 NOK 111,615.52 NOK 0
Feb 12, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 73.96 NOK 112,238.60 NOK 0
Feb 11, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 1,210.72 NOK 112,164.64 NOK 0
Feb 10, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK -319.92 NOK 110,953.92 NOK 0
Feb 9, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 1,168.80 NOK 111,273.84 NOK 0
Feb 8, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 0.00 NOK 110,105.04 NOK 0
Feb 7, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 0.00 NOK 110,105.04 NOK 0
Feb 6, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 2,778.12 NOK 110,105.04 NOK 0
Feb 5, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK -162.08 NOK 107,326.92 NOK 0
Feb 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK -222.44 NOK 107,489.00 NOK 0
Feb 3, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 892.44 NOK 107,711.44 NOK 0
Feb 2, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK -315.48 NOK 106,819.00 NOK 0
Feb 1, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 0.00 NOK 107,134.48 NOK 0
Jan 31, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 0.00 NOK 107,134.48 NOK 0
Jan 30, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 1,304.76 NOK 107,134.48 NOK 0
Jan 29, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 527.96 NOK 105,829.72 NOK 0
Jan 28, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 751.20 NOK 105,301.76 NOK 0
Jan 27, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 843.24 NOK 104,550.56 NOK 0
Jan 26, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK -581.28 NOK 103,707.32 NOK 0
Jan 25, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 0.00 NOK 104,288.60 NOK 0
Jan 24, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 0.00 NOK 104,288.60 NOK 0
Jan 23, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 1,169.44 NOK 104,288.60 NOK 0
Jan 22, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK -625.44 NOK 103,119.16 NOK 0
Jan 21, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 843.24 NOK 103,744.60 NOK 0
Jan 20, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK -732.04 NOK 102,901.36 NOK 0
Jan 19, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK -2,251.36 NOK 103,633.40 NOK 0
Jan 18, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 0.00 NOK 105,884.76 NOK 0
Jan 17, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 0.00 NOK 105,884.76 NOK 0
Jan 16, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 902.68 NOK 105,884.76 NOK 0
Jan 15, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK -505.36 NOK 104,982.08 NOK 0
Jan 14, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 469.92 NOK 105,487.44 NOK 0
Jan 13, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 2,680.28 NOK 105,017.52 NOK 0
Jan 12, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK -249.00 NOK 102,337.24 NOK 0
Jan 11, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 0.00 NOK 102,586.24 NOK 0
Jan 10, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 0.00 NOK 102,586.24 NOK 0
Jan 9, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 200.12 NOK 102,586.24 NOK 0
Jan 8, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 872.20 NOK 102,386.12 NOK 0
Jan 7, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 198.24 NOK 101,513.92 NOK 0
Jan 6, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 1,910.24 NOK 101,315.68 NOK 0
Jan 5, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 1,417.92 NOK 99,405.44 NOK 0
Jan 4, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 0.00 NOK 97,987.52 NOK 0
Jan 3, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK 0.00 NOK 97,987.52 NOK 0
Jan 2, 2026 0.00 NOK 0.00 NOK 0.00 NOK 24.16 NOK -1,347.48 NOK 97,987.52 NOK 0
Jan 1, 2026 99,975.84 NOK 100,000.00 NOK 24.16 NOK 24.16 NOK -665.00 NOK 99,335.00 NOK 8
Underlying ledger events Raw buys, sells, trims, and other booked events behind the daily saldo rows. | 10 / 69
Full transaction history
Date Action Ticker Weight Entry price Cash flow Commission Why Open
Apr 13, 2026 Buy
DOF Group ASA | OSL
14.29% 140.40 NOK -18,487.40 NOK 95.00 NOK Open
Apr 13, 2026 Sell
Yara International ASA | OSL
- 570.20 NOK 18,151.40 NOK 95.00 NOK Open
Apr 10, 2026 Buy
Yara International ASA | OSL
14.29% 558.60 NOK -17,970.20 NOK 95.00 NOK Open
Apr 10, 2026 Sell
DOF Group ASA | OSL
- 137.80 NOK 18,370.20 NOK 95.00 NOK Open
Apr 9, 2026 Buy
Hunter Group ASA | OSL
14.29% 6.82 NOK -13,380.36 NOK 95.00 NOK Open
Apr 9, 2026 Buy
SeaBird Exploration Plc | OSL
14.29% 8.86 NOK -19,002.24 NOK 95.00 NOK Open
Apr 9, 2026 Sell
Sparebanken Vest | OSL
- 153.72 NOK 18,351.40 NOK 95.00 NOK Open
Apr 9, 2026 Sell
SpareBank 1 SorostNorge | OSL
- 217.00 NOK 14,010.00 NOK 95.00 NOK Open
Apr 8, 2026 Buy
DOF Group ASA | OSL
14.29% 133.80 NOK -18,024.20 NOK 95.00 NOK Open
Apr 8, 2026 Buy
Sparebanken Vest | OSL
14.29% 153.72 NOK -18,541.40 NOK 95.00 NOK Open