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High risk | standard

Automatic build | National | Manual

Super

En agressive portefolje.

High risk National Automatic build Manual standard

Overview

Portfolio return

Live performance, benchmark context, and the portfolio shape right now.

Return 29.54%

Benchmark ^OSEAX | 17.11%

Holdings 3 / 4

Current value 129,539.75 NOK

Portfolio return

What changed in the latest rebalance and why it matters.

29.54%

Current value: 129,539.75 NOK | Change Today: 0.00 NOK

Current value 129,539.75 NOK

Change Today 0.00 NOK

Cash left 36,473.35 NOK

Last run Jan 1, 2026

Benchmark ^OSEAX

Holdings 3 / 4

At a glance

Size, spread, benchmark, and cadence right now.

Benchmark ^OSEAX

Sector split Industrials | 64.9%

Exchange split OSL | 100.0%

Top 3 75.0%

Started Jan 1, 2026

Updated Jun 30, 2026

National Manual High risk standard

Latest move

What changed in the latest rebalance.

Benchmark 12.43%

Risk now None

Next buy CODE.OL

Latest action Buy | PROT.OL

Watch next buy

CODE.OL is first in line if the model opens a new slot.

Latest model action

The latest rebalance was Buy in PROT.OL.

Performance path

Current mark-to-market across stored runs.

Return 29.54%

Change Today 0.00 NOK

Benchmark return (^OSEAX) 17.11%

Relative return 12.43%

Chart period: Jan 1, 2026 - Jul 7, 2026 Start tracked: 0.00% Latest tracked: 29.54% Benchmark: ^OSEAX Benchmark return: 17.11% Data basis: Daily booked model value and benchmark return for the same dates.

Portfolio Benchmark: ^OSEAX

Current holdings

3 holdings in the current build

Open

OET.OL 25.0%

Okeanis Eco Tankers Corp

Industrials Latest price: 532.00 NOK

31,920.00 NOK Position value

PROT.OL 25.0%

Protector Forsikring ASA

Financial Services Latest price: 495.80 NOK

31,731.20 NOK Position value

WEST.OL 25.0%

Western Bulk Chartering AS

Industrials Latest price: 21.20 NOK

26,627.20 NOK Position value

Sector split

Current portfolio exposure by sector, exchange, and concentration.

Industrials | 64.9%

Industrials 64.9%

Financial Services 35.1%

Industrials 64.9%

Financial Services 35.1%

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: 3 / 4

Concentration

Current portfolio exposure by sector, exchange, and concentration.

Top position: 25.0%

Top 3: 75.0%

Sector split: Industrials | 64.9%

Exchange split: OSL | 100.0%

Latest action

Most recent adds, exits, and weight changes.

Latest action: Buy | PROT.OL

Next buy: CODE.OL

Risk now: None

Relative return: 12.43%

Current holdings

3 holdings in the current build

Holdings 3

Top position 25.0%

Sector split Industrials

Exchange split OSL

Ticker	Target weight	Entry price	Shares	Latest price	Position value	Today	Selection note
OET.OL Okeanis Eco Tankers Corp \| OSL	25.00%	528.00 NOK	60.0000	532.00 NOK	31,920.00 NOK	1.53%	Sector: Industrials
WEST.OL Western Bulk Chartering AS \| OSL	25.00%	19.65 NOK	1,256.0000	21.20 NOK	26,627.20 NOK	0.00%	Sector: Industrials
PROT.OL Protector Forsikring ASA \| OSL	25.00%	493.80 NOK	64.0000	495.80 NOK	31,731.20 NOK	0.49%	Sector: Financial Services

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	4	99,757.88 NOK	242.13 NOK	100,000.00 NOK	0.00%	0.00 NOK	Open