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Low risk | standard
Automatic build | National | Scheduled
Lav Risiko - Norge
Overview
Portfolio return
Live performance, benchmark context, and the portfolio shape right now.
Portfolio return
What changed in the latest rebalance and why it matters.
32.15%
Current value:
132,145.62 NOK |
Change Today:
0.00 NOK
At a glance
Size, spread, benchmark, and cadence right now.
National
Scheduled
Low risk
standard
Latest move
What changed in the latest rebalance.
Benchmark
9.41%
Risk now
2 | AKSO.OL
Next buy
B2I.OL
Latest action
Buy | DOFG.OL
SNTIA.OL
SRBNK.OL
VVL.OL
AKSO.OL
SBX.OL
MING.OL
AKSO.OL is the clearest holding under pressure right now.
B2I.OL is first in line if the model opens a new slot.
Performance path
32.15%
0.00 NOK
22.73%
9.41%
Portfolio
Benchmark: ^OSEAX
Current holdings
1
Hafnia Limited
20,252.60 NOK
Position value
2
Norsk Hydro ASA
18,709.60 NOK
Position value
3
Hafnia Limited
18,367.50 NOK
Position value
4
Aker Solutions ASA
17,639.16 NOK
Position value
5
DOFG.OL
14.3%
DOF Group ASA
17,357.50 NOK
Position value
Sector split
Industrials
47.5%
Energy
36.7%
Basic Materials
15.9%
Latest model update
What changed in the latest rebalance and why it matters.
Last run: Apr 18, 2026
Updated: Apr 18, 2026
Benchmark: ^OSEAX
Holdings: 7 / 7
Concentration
Current portfolio exposure by sector, exchange, and concentration.
Top position: 14.3%
Top 3: 42.9%
Sector split: Industrials | 47.5%
Exchange split: OSL | 100.0%
Latest action
Most recent adds, exits, and weight changes.
Latest action: Buy | DOFG.OL
Next buy: B2I.OL
Risk now: 2 | AKSO.OL
Relative return: 9.41%
Latest change vs previous run
5
5
0
2
Recent model activity
Follower events
Why the model changed
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
Sector split
Exchange split
Concentration
14.3%
42.9%
71.4%
Latest model update
What changed in the latest rebalance and why it matters.
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
Long-term score rank | Strong sector backdrop | Factor aligned
SOGN.OL
Sogn Sparebank | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
SBX.OL
SeaBird Exploration Plc | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
SMOP.OL
Smartoptics Group AS | OSL
Long-term score rank | Factor aligned | Quality grade support
HSHP.OL
Himalaya Shipping Ltd | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
HAFNIO.OL
Hafnia Limited | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
Holdings under pressure
Current holdings with weakening backdrop or negative short-term pressure.
Current holdings
7
14.3%
Industrials
OSL
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Selection note |
|---|---|---|---|---|---|---|---|---|
AKSO.OL
Aker Solutions ASA | OSL
At risk
|
14.29% | 30.92 NOK | 462.0000 | 38.18 NOK | 17,639.16 NOK | -19.62% | ||
|
HAFNIO.OL
Hafnia Limited | OSL
|
14.29% | 54.40 NOK | 262.0000 | 77.30 NOK | 20,252.60 NOK | 1.24% | ||
|
SBX.OL
SeaBird Exploration Plc | OSL
|
14.29% | 8.86 NOK | 2,134.0000 | 6.74 NOK | 14,383.16 NOK | 0.00% | ||
NHY.OL
Norsk Hydro ASA | OSL
At risk
|
14.29% | 78.20 NOK | 182.0000 | 102.80 NOK | 18,709.60 NOK | -5.30% | ||
|
HUNT.OL
Hunter Group ASA | OSL
|
14.29% | 6.82 NOK | 1,948.0000 | 5.77 NOK | 11,239.96 NOK | 4.34% | ||
HAFNI.OL
Hafnia Limited | OSL
|
14.29% | 74.10 NOK | 237.0000 | 77.50 NOK | 18,367.50 NOK | 1.51% | ||
|
DOFG.OL
DOF Group ASA | OSL
|
14.29% | 140.40 NOK | 131.0000 | 132.50 NOK | 17,357.50 NOK | -1.71% |
Performance history Stored runs ranked by what they would be worth today.
Build history Latest model portfolio builds and refreshes.
| Run type | Status | As of | Created | Holdings | Invested capital | Cash left | Current value | Return | Commission | Open |
|---|---|---|---|---|---|---|---|---|---|---|
| Scheduled refresh | Success | Apr 18, 2026 | Apr 18, 2026 | 7 | 98,884.44 NOK | 450.56 NOK | 96,945.68 NOK | -3.05% | 665.00 NOK | Open | Compare |
| Scheduled refresh | Success | Apr 17, 2026 | Apr 17, 2026 | 7 | 99,142.30 NOK | 192.70 NOK | 89,202.24 NOK | -10.80% | 665.00 NOK | Open | Compare |
| Scheduled refresh | Success | Apr 16, 2026 | Apr 16, 2026 | 7 | 98,873.95 NOK | 461.05 NOK | 90,250.71 NOK | -9.75% | 665.00 NOK | Open | Compare |
| Scheduled refresh | Success | Apr 15, 2026 | Apr 15, 2026 | 7 | 98,808.16 NOK | 526.84 NOK | 93,529.18 NOK | -6.47% | 665.00 NOK | Open | Compare |
| Scheduled refresh | Success | Apr 14, 2026 | Apr 14, 2026 | 7 | 99,231.18 NOK | 103.82 NOK | 132,145.62 NOK | 32.15% | 665.00 NOK | Open | Compare |
| Scheduled refresh | Success | Apr 13, 2026 | Apr 14, 2026 | 7 | 131,207.14 NOK | 273.48 NOK | 132,145.62 NOK | 32.15% | 665.00 NOK | Open | Compare |
| Scheduled refresh | Success | Apr 12, 2026 | Apr 14, 2026 | 7 | 128,805.34 NOK | 258.28 NOK | 129,728.62 NOK | 29.73% | 665.00 NOK | Open | Compare |
| Scheduled refresh | Success | Apr 11, 2026 | Apr 14, 2026 | 7 | 128,805.34 NOK | 258.28 NOK | 129,728.62 NOK | 29.73% | 665.00 NOK | Open | Compare |
| Scheduled refresh | Success | Apr 10, 2026 | Apr 14, 2026 | 7 | 128,911.74 NOK | 151.88 NOK | 129,728.62 NOK | 29.73% | 665.00 NOK | Open | Compare |
| Scheduled refresh | Success | Apr 9, 2026 | Apr 14, 2026 | 7 | 131,239.65 NOK | 274.39 NOK | 132,179.04 NOK | 32.18% | 665.00 NOK | Open | Compare |
| Scheduled refresh | Success | Apr 8, 2026 | Apr 14, 2026 | 7 | 128,467.81 NOK | 327.55 NOK | 129,460.36 NOK | 29.46% | 665.00 NOK | Open | Compare |
| Scheduled refresh | Success | Apr 7, 2026 | Apr 14, 2026 | 7 | 129,975.52 NOK | 322.16 NOK | 130,962.68 NOK | 30.96% | 665.00 NOK | Open |