Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Jul 25, 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 HSHP.OL, STB.OL.
DOFGO.OL remains held by the model but has the clearest risk flag right now.
OET.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 0.08%.
Allocation view
Sector split
Exchange split
Concentration
38.3%
100.0%
100.0%
Run comparison
Previous run: Jul 24, 2026
2
2
1
1
Added: HSHP.OL, STB.OL
Removed: BEWI.OL, OET.OL
Reserve candidates
Top reserve names if capital opens up or a holding drops out.
OET.OL
Okeanis Eco Tankers Corp | OSL
Short-term score rank | Factor aligned | Dividend support
SNI.OL
StoltNielsen Limited | OSL
Short-term score rank | Factor aligned
HAUTO.OL
Hoegh Autoliners ASA | OSL
Short-term score rank | Factor aligned | Dividend support
INSTA.OL
Instabank ASA | OSL
Short-term score rank | Factor aligned
DOFG.OL
DOF Group ASA | OSL
Short-term score rank | Sector weakening | Factor aligned
BNOR.OL
BlueNord ASA | OSL
Short-term score rank | Sector weakening | 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: 49.1
Candidate pool: 24
Sector inputs: 11
Factor inputs: 8
Score model: Short-term score
Rebalance reasons
New holdings entered (2) | Holdings removed (2) | Weights reduced (1) | Sector snapshot inputs were active | Factor snapshot inputs were active
2
2
1
1
Selection drivers
Added drivers: Short-term score rank (2) | Dividend support (2) | Factor aligned (1) | Factor aligned (1)
Current drivers: Short-term score rank (3) | Dividend support (3) | Factor aligned (2) | Sector weakening (1) | Factor aligned (1)
Top factors: OSEBX (2) | SPX (1)
Current holdings
3
38.3%
Financial Services
0.00
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 HSHP.OL
Himalaya Shipping Ltd | OSL
Held · risk flag
|
36.09% | Jul 25, 2026 | 154.60 | 293.0000 | 154.60 | 45,297.80 | 0.00% | Added | Short-term score rank | Factor aligned | Dividend support |
|
DOFGO.OL
DOF Group ASA | OSL
Held · risk flag
|
25.56% | Jul 25, 2026 | 125.80 | 255.0000 | 125.40 | 31,977.00 | 0.00% | Weight down | Short-term score rank | Sector weakening | Factor aligned |
 STB.OL
Storebrand ASA | OSL
Held · risk flag
|
38.35% | Jul 25, 2026 | 200.60 | 240.0000 | 200.60 | 48,144.00 | 0.00% | Added | Short-term score rank | Factor aligned | Dividend support |
