Historical run
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This page shows the model portfolio state as of Jun 15, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
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AKSO.OL is the clearest holding under pressure right now.
SBX.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 1.54%.
Allocation view
Sector split
Exchange split
Concentration
33.3%
100.0%
100.0%
Run comparison
Previous run: Jun 14, 2026
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Upcoming buy candidates
Top reserve names if capital opens up or a holding drops out.
SBX.OL
SeaBird Exploration Plc | OSL
Short-term score rank | Factor aligned
HUNT.OL
Hunter Group ASA | OSL
Short-term score rank | Factor aligned | Quality grade support
HSHP.OL
Himalaya Shipping Ltd | OSL
Short-term score rank | Factor aligned | Dividend support
BWLPG.OL
BW LPG Limited | OSL
Short-term score rank | Factor aligned | Dividend support
PRS.OL
Prosafe SE | OSL
Short-term score rank | Factor aligned
MPCC.OL
MPC Container Ships ASA | OSL
Short-term score rank | Factor aligned | Dividend support
Holdings under pressure
Current holdings with weakening backdrop or negative short-term pressure.
Build context
Regime: OSL
Market score: 54.1
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 (3) | Dividend support (2) | Quality grade support (2) | Strong sector backdrop (1)
Top factors: OSEBX (3)
Current holdings
1
33.3%
Basic Materials
-1,253.60
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
AFG.OL
AF Gruppen ASA | OSL
At risk
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33.33% | Jun 15, 2026 | 187.20 | 177.0000 | 185.80 | 32,886.60 | -0.75% | Kept | Prev weight: 33.33% | Short-term score rank | Factor aligned | Dividend support |