Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Aug 6, 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 KOMPL.OL, OET.OL, ZAP.OL.
B2I.OL remains held by the model but has the clearest risk flag right now.
ADS.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 4.59%.
Allocation view
Sector split
Exchange split
Concentration
29.4%
79.4%
100.0%
Run comparison
Previous run: Aug 5, 2026
3
3
1
1
Added: KOMPL.OL, OET.OL, ZAP.OL
Removed: ENSU.OL, KMAR.OL, NHY.OL
Reserve candidates
Top reserve names if capital opens up or a holding drops out.
ADS.OL
ADS Maritime Holding Plc | OSL
Short-term score rank | Factor aligned
MING.OL
SpareBank 1 SMN | OSL
Short-term score rank | Factor aligned | Dividend support
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Short-term score rank | Factor aligned
VOW.OL
VOW ASA | OSL
Short-term score rank | Factor aligned
DVD.OL
Deep Value Driller AS | OSL
Short-term score rank | Factor aligned | Dividend support
TOM.OL
Tomra Systems ASA | OSL
Short-term score rank | 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: 50.2
Candidate pool: 32
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score
Rebalance reasons
New holdings entered (3) | Holdings removed (3) | Weights reduced (1) | Sector snapshot inputs were active | Factor snapshot inputs were active
3
3
1
1
Selection drivers
Added drivers: Short-term score rank (3) | Factor aligned (2) | Sector improving (1) | Factor aligned (1) | Dividend support (1)
Current drivers: Short-term score rank (4) | Factor aligned (2) | Dividend support (2) | Quality grade support (2) | Sector improving (1)
Top factors: OSEBX (2) | SPX (1) | US10Y (1)
Current holdings
2
29.4%
Industrials
-956.99
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 OET.OL
Okeanis Eco Tankers Corp | OSL
Held · risk flag
|
29.44% | Aug 6, 2026 | 583.00 | 57.0000 | 609.00 | 34,713.00 | - | Added | Short-term score rank | Factor aligned |
 ZAP.OL
Zaptec ASA | OSL
Held · risk flag
|
20.56% | Aug 6, 2026 | 46.95 | 519.0000 | 46.70 | 24,237.30 | - | Added | Short-term score rank | Factor aligned | Dividend support |
