Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Oct 3, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
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This run brought in NOD.OL.
ZAP.OL remains held by the model but has the clearest risk flag right now.
GOD.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 9.84%.
Allocation view
Sector split
Exchange split
Concentration
30.7%
74.3%
74.3%
Run comparison
Previous run: Oct 2, 2026
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1
3
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Added: NOD.OL
Removed: NHY.OL
Reserve candidates
Top reserve names if capital opens up or a holding drops out.
GOD.OL
Goodtech ASA | OSL
Short-term score rank | Factor aligned | Quality grade support
RING.OL
SpareBank 1 Ringerike Hadeland | OSL
Short-term score rank | Sector weakening | Factor aligned
OET.OL
Okeanis Eco Tankers Corp | OSL
Short-term score rank | Factor aligned
SMOP.OL
Smartoptics Group AS | OSL
Short-term score rank | Sector improving | Factor aligned
WWIB.OL
Wilh Wilhelmsen Holding ASA | OSL
Short-term score rank | Factor aligned
KIT.OL
Kitron ASA | OSL
Short-term score rank | Sector improving | Factor aligned
Holdings with risk flags
Still held by the model, but with a weakening backdrop or negative short-term pressure.
Build context
Regime: OSL
Market score: 49.5
Candidate pool: 32
Sector inputs: 11
Factor inputs: 8
Score model: Short-term score
Rebalance reasons
New holdings entered (1) | Holdings removed (1) | Sector snapshot inputs were active | Factor snapshot inputs were active
1
1
3
0
Selection drivers
Added drivers: Short-term score rank (1) | Sector improving (1) | Factor aligned (1)
Current drivers: Short-term score rank (4) | Factor aligned (2) | Dividend support (2) | Quality grade support (2) | Factor aligned (1)
Top factors: COPPER (2) | BRENT (1) | NASDAQ (1)
Current holdings
3
30.7%
Industrials
0.00
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 ZAP.OL
Zaptec ASA | OSL
Held · risk flag
|
30.73% | Aug 11, 2026 | 48.15 | 550.0000 | 65.50 | 36,025.00 | 0.00% | Kept | Prev weight: 30.73% | Short-term score rank | Factor aligned | Dividend support |
 WEST.OL
Western Bulk Chartering AS | OSL
Held · risk flag
|
23.12% | Sep 10, 2026 | 22.70 | 1,210.0000 | 22.40 | 27,104.00 | 0.00% | Kept | Prev weight: 23.12% | Short-term score rank | Factor aligned | Dividend support |
 AFK.OL
Arendals Fossekompani ASA | OSL
Held · risk flag
|
20.49% | Oct 2, 2026 | 185.50 | 128.0000 | 187.50 | 24,000.00 | 0.00% | Kept | Prev weight: 20.49% | Short-term score rank | Factor aligned |
Removed holdings
| Ticker | Target weight | Selection note |
|---|---|---|
 NHY.OL
|
25.67% | Short-term score rank | Factor aligned | Quality grade support |