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Automatic build · National

Lav Risko - Norge

Low risk National Automatic build ask

Latest model update

Current portfolio exposure by sector, exchange, and concentration.

Updated: Mar 23, 2026
Initial capital: 100,000.00
Commission per trade: 95.00
Benchmark: OSEBX
Sector split: Energy | 40.1%
Exchange split: OSL | 100.0%
Top position: 10.0%
Top 3: 30.0%
-
OSEBX
6 | AKRBP.OL
Holdings under pressure
IOX.OL
Upcoming buy candidates
Risk alert

AKRBP.OL is the clearest holding under pressure right now.

Candidate alert

IOX.OL is now the clearest next buy candidate.

Latest model update

Current portfolio exposure by sector, exchange, and concentration.

Updated: Mar 23, 2026
Initial capital: 100,000.00
Commission per trade: 95.00
Benchmark: OSEBX
Sector split: Energy | 40.1%
Exchange split: OSL | 100.0%
Top position: 10.0%
Top 3: 30.0%

Status

Most recent adds, exits, and weight changes.

Benchmark -
Risk now 6 | AKRBP.OL
Next buy IOX.OL
Latest action Buy | AKSO.OL
Watch current risk

AKRBP.OL is the clearest holding under pressure right now.

Watch next buy

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

Latest model action

The latest rebalance was Buy in AKSO.OL.

Risk alert

AKRBP.OL is the clearest holding under pressure right now.

Latest model update

What changed in the latest rebalance and why it matters.

Last run: Mar 23, 2026
Updated: Mar 23, 2026
Benchmark: OSEBX
Holdings: 10 / 10

Concentration

Current portfolio exposure by sector, exchange, and concentration.

Top position: 10.0%
Top 3: 30.0%
Sector split: Energy · 40.1%
Exchange split: OSL · 100.0%

Latest action

Most recent adds, exits, and weight changes.

Latest action: Buy | AKSO.OL
Next buy: IOX.OL
Risk now: 6 | AKRBP.OL
Return: -

Latest change vs previous run

Mar 23, 2026 | Previous run: Mar 23, 2026
Compare
0
0
0
10

Recent model activity

Most recent adds, exits, and weight changes.
Buy Mar 23, 2026
Aker Solutions ASA
Buy Mar 23, 2026
Eidesvik Offshore ASA
Buy Mar 23, 2026
Protector Forsikring ASA
Buy Mar 23, 2026
Sparebanken More
Buy Mar 23, 2026
Morrow Bank ASA

Follower events

Key watchlist, risk, and model-entry signals.
Promoted Mar 23, 2026
AKSO.OL was promoted into the model portfolio.
Promoted Mar 23, 2026
EIOF.OL was promoted into the model portfolio.
Promoted Mar 23, 2026
PROT.OL was promoted into the model portfolio.
Promoted Mar 23, 2026
MORG.OL was promoted into the model portfolio.
Promoted Mar 23, 2026
MOBA.OL was promoted into the model portfolio.
Promoted Mar 23, 2026
SOFF.OL was promoted into the model portfolio.
Removed Mar 23, 2026
VAR.OL was removed from the model.
Removed Mar 23, 2026
AUSS.OL was removed from the model.

Why the model changed

Recent rebalance reasons across stored runs.
Mar 23, 2026 Open
Sector snapshot inputs were active Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Mar 23, 2026 Open
New holdings entered (6) Holdings removed (6) Sector snapshot inputs were active Factor snapshot inputs were active
Added: 6 | Removed: 6 | Weight changes: 0
Jan 13, 2026 Open
New holdings entered (2) Holdings removed (2)
Added: 2 | Removed: 2 | Weight changes: 0
Jan 13, 2026 Open
Added: 0 | Removed: 0 | Weight changes: 0

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Energy 40.1%
Financial Services 38.5%
Basic Materials 10.7%
Industrials 10.7%

Exchange split

OSL 100.0%

Concentration

10.0%
30.0%
50.0%

Latest model update

What changed in the latest rebalance and why it matters.

Open
0
0
10
0
Sector snapshot inputs were active Factor snapshot inputs were active
Top factors: OSEBX (10)

Upcoming buy candidates

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

IOX.OL
Interoil Exploration and Production ASA | OSL
Score 7.32
Sector: Energy Factor: OSEBX Latest price: 6.11
score_eod_long rank | Strong sector backdrop | Factor aligned
OKEA.OL
OKEA Asa | OSL
Score 7.31
Sector: Energy Factor: OSEBX Latest price: 38.10
score_eod_long rank | Strong sector backdrop | Factor aligned
OTL.OL
Odfjell Technology Ltd | OSL
Score 7.27
Sector: Energy Factor: OSEBX Latest price: 71.30
score_eod_long rank | Strong sector backdrop | Factor aligned
VAR.OL
Var Energi AS | OSL
Score 7.22
Sector: Energy Factor: OSEBX Latest price: 47.99
score_eod_long rank | Strong sector backdrop | Factor aligned
ABL.OL
ABL Group ASA | OSL
Score 7.04
Sector: Energy Factor: OSEBX Latest price: 11.20
score_eod_long rank | Strong sector backdrop | Factor aligned
BWE.OL
BW Energy Limited | OSL
Score 6.97
Sector: Energy Factor: OSEBX Latest price: 57.30
score_eod_long rank | Strong sector backdrop | Factor aligned

Holdings under pressure

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

AKRBP.OL
Aker BP ASA | OSL
Watch
Target weight: 10.00% Today: 0.00% Sector: Energy
Selection score softer
PROT.OL
Protector Forsikring ASA | OSL
Watch
Target weight: 10.00% Today: 0.00% Sector: Financial Services
Selection score softer
RANA.OL
Rana Gruber ASA | OSL
Watch
Target weight: 10.00% Today: 0.00% Sector: Basic Materials
Selection score softer
EIOF.OL
Eidesvik Offshore ASA | OSL
Watch
Target weight: 10.00% Today: 0.00% Sector: Energy
Selection score softer
MOBA.OL
Morrow Bank ASA | OSL
Watch
Target weight: 10.00% Today: 0.00% Sector: Financial Services
Selection score softer
AKSO.OL
Aker Solutions ASA | OSL
Watch
Target weight: 10.00% Today: 0.00% Sector: Energy
Selection score softer

Performance path

Current mark-to-market across stored runs.
Start tracked: 118,736.45 Latest tracked: 92,838.32

Current holdings

4 holdings in the current build
4
10.0%
Energy
OSL
Sector All Basic Materials Energy Financial Services Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Selection note
Aker BP ASA | OSL
At risk
10.00% Mar 23, 2026 351.60 28.1712 351.60 9,905.00 0.00% score_eod_long rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 8.11 | Factor: OSEBX
SeaBird Exploration Plc | OSL
10.00% Mar 23, 2026 8.86 1,117.9458 6.74 7,534.95 0.00% score_eod_long rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 7.91 | Factor: OSEBX
Aker Solutions ASA | OSL
At risk
10.00% Mar 23, 2026 43.12 229.7078 43.12 9,905.00 0.00% score_eod_long rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 7.72 | Factor: OSEBX
Eidesvik Offshore ASA | OSL
At risk
10.00% Mar 23, 2026 15.55 636.9775 15.55 9,905.00 0.00% score_eod_long rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 7.54 | Factor: OSEBX

Transaction list

Follow the model through adds, exits, and weight changes. | 10 / 16
Full transaction history
Date Action Ticker Weight Why Open
Mar 23, 2026 Buy
Aker Solutions ASA | OSL
10.00% score_eod_long rank | Strong sector backdrop | Factor aligned Open
Mar 23, 2026 Buy
Eidesvik Offshore ASA | OSL
10.00% score_eod_long rank | Strong sector backdrop | Factor aligned Open
Mar 23, 2026 Buy
Protector Forsikring ASA | OSL
10.00% score_eod_long rank | Factor aligned | Quality grade support Open
Mar 23, 2026 Buy
Sparebanken More | OSL
10.00% score_eod_long rank | Factor aligned | Dividend support Open
Mar 23, 2026 Buy
Morrow Bank ASA | OSL
10.00% score_eod_long rank | Factor aligned Open
Mar 23, 2026 Buy
Solstad Offshore ASA | OSL
10.00% score_eod_long rank | Factor aligned | Quality grade support Open
Mar 23, 2026 Sell
Var Energi AS | OSL
10.00% score_eod_long rank | Dividend support Open
Mar 23, 2026 Sell
Austevoll Seafood ASA | OSL
10.00% score_eod_long rank | Quality grade support Open
Mar 23, 2026 Sell
Odfjell Technology Ltd | OSL
10.00% score_eod_long rank | Dividend support | Quality grade support Open
Mar 23, 2026 Sell
Voss Veksel og Landmandsbank ASA | OSL
10.00% score_eod_long rank Open
Performance history Stored runs ranked by what they would be worth today.
Jan 13, 2026 18.74%
Manual refresh | Current value: 118,736.45
Jan 13, 2026 4.32%
Manual refresh | Current value: 104,320.15
Mar 23, 2026 -7.16%
Scheduled refresh | Current value: 92,838.32
Mar 23, 2026 -7.16%
Scheduled refresh | Current value: 92,838.32
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 Mar 23, 2026 Mar 23, 2026 10 99,050.00 0.00 92,838.32 -7.16% 950.00 Open | Compare
Scheduled refresh Success Mar 23, 2026 Mar 23, 2026 10 99,050.00 0.00 92,838.32 -7.16% 950.00 Open | Compare
Manual refresh Success Jan 13, 2026 Mar 15, 2026 10 99,050.00 0.00 104,320.15 4.32% 950.00 Open | Compare
Manual refresh Success Jan 13, 2026 Mar 13, 2026 10 99,050.00 0.00 118,736.45 18.74% 950.00 Open