Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Aug 11, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
Jump to run date
This run brought in NHY.OL, PLT.OL.
PEXIP.OL remains held by the model but has the clearest risk flag right now.
HUNT.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 5.85%.
Allocation view
Sector split
Exchange split
Concentration
30.7%
79.5%
100.0%
Run comparison
Previous run: Aug 10, 2026
2
2
2
2
Added: NHY.OL, PLT.OL
Removed: WAWI.OL, B2I.OL
Reserve candidates
Top reserve names if capital opens up or a holding drops out.
HUNT.OL
Hunter Group ASA | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
ITERA.OL
Itera ASA | OSL
Short-term score rank | Sector improving | Factor aligned
SOFF.OL
Solstad Offshore ASA | OSL
Short-term score rank | Factor aligned | Quality grade support
TRMED.OL
Thor Medical ASA | OSL
Short-term score rank | Sector backdrop weak | Factor aligned
ARR.OL
Arribatec Solutions ASA | OSL
Short-term score rank | Sector improving | Factor aligned
B2I.OL
B2 Impact 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: 51.2
Candidate pool: 32
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score
Rebalance reasons
New holdings entered (2) | Holdings removed (2) | Weights increased (1) | Weights reduced (1) | Sector snapshot inputs were active | Factor snapshot inputs were active
2
2
2
2
Selection drivers
Added drivers: Short-term score rank (2) | Sector improving (2) | Strong sector backdrop (1) | Factor aligned (1) | Quality grade support (1)
Current drivers: Short-term score rank (4) | Quality grade support (3) | Sector improving (3) | Dividend support (2) | Factor aligned (1)
Top factors: US10Y (1) | OSEBX (1) | SPX (1) | NASDAQ (1)
Current holdings
1
30.7%
Technology
-132.05
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 ZAP.OL
Zaptec ASA | OSL
Held · risk flag
|
30.73% | Aug 11, 2026 | 48.15 | 760.0000 | 48.20 | 36,632.00 | 0.10% | Weight up | Short-term score rank | Factor aligned | Dividend support |
