Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Aug 10, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
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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 4.77%.
Allocation view
Sector split
Exchange split
Concentration
26.3%
76.3%
100.0%
Run comparison
Previous run: Aug 9, 2026
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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
AFK.OL
Arendals Fossekompani ASA | OSL
Short-term score rank | Factor aligned
2020.OL
2020 Bulkers Ltd | OSL
Short-term score rank | Factor aligned
NHY.OL
Norsk Hydro ASA | OSL
Short-term score rank | Factor aligned | Quality grade support
SKUE.OL
Skue Sparebank | OSL
Short-term score rank | Factor aligned | Dividend support
ENTRA.OL
Entra ASA | OSL
Short-term score rank | Sector backdrop weak | 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: 50.7
Candidate pool: 32
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score
Rebalance reasons
Weights increased (2) | Weights reduced (2) | Sector snapshot inputs were active | Factor snapshot inputs were active
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Selection drivers
Current drivers: Short-term score rank (4) | Dividend support (4) | Quality grade support (4) | Factor aligned (1) | Factor aligned (1)
Top factors: US10Y (1) | OSEBX (1) | NASDAQ (1) | SPX (1)
Current holdings
2
26.3%
Industrials
1,335.73
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 ZAP.OL
Zaptec ASA | OSL
Held · risk flag
|
26.33% | Aug 10, 2026 | 46.60 | 653.0000 | 48.15 | 31,441.95 | 3.33% | Weight up | Short-term score rank | Factor aligned | Dividend support |
 WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Held · risk flag
|
23.67% | Aug 10, 2026 | 147.60 | 192.0000 | 146.70 | 28,166.40 | - | Weight down | Short-term score rank | Factor aligned | Dividend support |