Historical run
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This page shows the model portfolio state as of Aug 3, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
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WAWI.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 3.26%.
Allocation view
Sector split
Exchange split
Concentration
30.2%
79.8%
100.0%
Run comparison
Previous run: Aug 2, 2026
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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
DNB.OL
DNB Bank ASA | OSL
Short-term score rank | Factor aligned | Dividend support
ROGS.OL
Rogaland Sparebank | OSL
Short-term score rank | Factor aligned | Dividend support
BWLPG.OL
BW LPG Limited | OSL
Short-term score rank | Factor aligned
AKER.OL
Aker ASA | OSL
Short-term score rank | Factor aligned
FRO.OL
Frontline Plc | OSL
Short-term score rank | Factor aligned | Quality grade 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: 54.2
Candidate pool: 32
Sector inputs: 11
Factor inputs: 8
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 (4) | Factor aligned (3) | Dividend support (1) | Quality grade support (1) | Factor aligned (1)
Top factors: OSEBX (3) | NASDAQ (1)
Current holdings
2
30.2%
Consumer Cyclical
908.40
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 BEWI.OL
BEWi ASA | OSL
Held · risk flag
|
23.85% | Aug 3, 2026 | 19.00 | 1,479.0000 | 19.30 | 28,544.70 | - | Kept | Prev weight: 23.85% | Short-term score rank | Factor aligned |
 KOA.OL
Kongsberg Automotive ASA | OSL
Held · risk flag
|
25.74% | Aug 3, 2026 | 2.16 | 14,274.0000 | 2.16 | 30,831.84 | - | Kept | Prev weight: 25.74% | Short-term score rank | Factor aligned |