Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Jun 8, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
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WAWI.OL is the clearest holding under pressure right now.
WEST.OL is first in line if the model opens a new slot.
The model is ahead of ^OSEAX by 29.32%.
Allocation view
Sector split
Exchange split
Concentration
33.3%
100.0%
100.0%
Run comparison
Previous run: Jun 7, 2026
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Upcoming buy candidates
Top reserve names if capital opens up or a holding drops out.
WEST.OL
Western Bulk Chartering AS | OSL
Short-term score rank | Factor aligned | Quality grade support
SBX.OL
SeaBird Exploration Plc | OSL
Short-term score rank | Factor aligned
MPCC.OL
MPC Container Ships ASA | OSL
Short-term score rank | Factor aligned | Dividend support
NHY.OL
Norsk Hydro ASA | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
STRO.OL
StrongPoint ASA | OSL
Short-term score rank | Factor aligned | Quality grade support
HUNT.OL
Hunter Group ASA | OSL
Short-term score rank | Factor aligned | Quality grade support
Holdings under pressure
Current holdings with weakening backdrop or negative short-term pressure.
Build context
Regime: OSL
Market score: 55.3
Candidate pool: 24
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score
Rebalance reasons
Sector snapshot inputs were active | Factor snapshot inputs were active
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Selection drivers
Current drivers: Short-term score rank (3) | Factor aligned (2) | Quality grade support (2) | Dividend support (1) | Factor aligned (1)
Top factors: OSEBX (2) | NASDAQ (1)
Current holdings
1
33.3%
Industrials
0.00
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
PRS.OL
Prosafe SE | OSL
At risk
|
33.33% | Jun 8, 2026 | 4.59 | 11,021.0000 | 4.59 | 50,586.39 | 0.00% | Kept | Prev weight: 33.33% | Short-term score rank | Factor aligned |