Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Jul 24, 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 BEWI.OL, DOFGO.OL, OET.OL.
DOFGO.OL remains held by the model but has the clearest risk flag right now.
FRO.OL is first in line if the model opens a new slot.
The model is ahead of ^OSEAX by 7.55%.
Allocation view
Sector split
Exchange split
Concentration
37.6%
100.0%
100.0%
Run comparison
Previous run: Jul 23, 2026
3
3
0
0
Added: BEWI.OL, DOFGO.OL, OET.OL
Removed: WAWI.OL, ONCIN.OL, SB1NO.OL
Reserve candidates
Top reserve names if capital opens up or a holding drops out.
FRO.OL
Frontline Plc | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
DNO.OL
DNO ASA | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
EMGS.OL
Voim ASA | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
HAUTO.OL
Hoegh Autoliners ASA | OSL
Short-term score rank | Factor aligned | Dividend support
DOFG.OL
DOF Group ASA | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Short-term score rank | Factor aligned | Dividend support
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: 49.6
Candidate pool: 24
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score
Rebalance reasons
New holdings entered (3) | Holdings removed (3) | Sector snapshot inputs were active | Factor snapshot inputs were active
3
3
0
0
Selection drivers
Added drivers: Short-term score rank (3) | Factor aligned (2) | Dividend support (2) | Sector improving (1) | Factor aligned (1)
Current drivers: Short-term score rank (3) | Factor aligned (2) | Dividend support (2) | Sector improving (1) | Factor aligned (1)
Top factors: OSEBX (2) | NASDAQ (1)
Current holdings
3
37.6%
Energy
60.10
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 BEWI.OL
BEWi ASA | OSL
Held · risk flag
|
25.04% | Jul 24, 2026 | 18.78 | 1,691.0000 | 18.60 | 31,452.60 | - | Added | Short-term score rank | Sector improving | Factor aligned |
|
DOFGO.OL
DOF Group ASA | OSL
Held · risk flag
|
37.41% | Jul 24, 2026 | 124.80 | 373.0000 | 125.80 | 46,923.40 | - | Added | Short-term score rank | Strong sector backdrop | Factor aligned |
 OET.OL
Okeanis Eco Tankers Corp | OSL
Held · risk flag
|
37.55% | Jul 24, 2026 | 551.00 | 83.0000 | 562.00 | 46,646.00 | - | Added | Short-term score rank | Factor aligned | Dividend support |
