Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Jan 1, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
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WEST.OL remains held by the model but has the clearest risk flag right now.
CODE.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 15.83%.
Allocation view
Sector split
Exchange split
Concentration
25.0%
75.0%
100.0%
Reserve candidates
Top reserve names if capital opens up or a holding drops out.
CODE.OL
CodeLab Capital AS | OSL
Short-term score rank
STB.OL
Storebrand ASA | OSL
Short-term score rank
AKVA.OL
AKVA group ASA | OSL
Short-term score rank
VEI.OL
Veidekke ASA | OSL
Short-term score rank | Dividend support | Quality grade support
SAGA.OL
Saga Pure ASA | OSL
Short-term score rank
PLT.OL
poLight ASA | OSL
Short-term score rank
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: 50.0
Candidate pool: 32
Sector inputs: 0
Factor inputs: 0
Score model: Short-term score
Rebalance reasons
Initial build baseline | New holdings entered (4)
4
0
0
0
Selection drivers
Added drivers: Short-term score rank (4) | Quality grade support (3) | Dividend support (1)
Current drivers: Short-term score rank (4) | Quality grade support (3) | Dividend support (1)
Current holdings
1
25.0%
Industrials
0.00
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 NBX.OL
Norwegian Block Exchange AS | OSL
Held · risk flag
|
25.00% | Jan 1, 2026 | 0.41 | 61,425.0000 | 0.46 | 28,132.65 | 0.00% | - | Short-term score rank |