Historical run
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This page shows the model portfolio state as of Aug 13, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
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ZAP.OL remains held by the model but has the clearest risk flag right now.
DVD.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 7.80%.
Allocation view
Sector split
Exchange split
Concentration
30.7%
79.5%
100.0%
Run comparison
Previous run: Aug 12, 2026
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Reserve candidates
Top reserve names if capital opens up or a holding drops out.
DVD.OL
Deep Value Driller AS | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
ELK.OL
Elkem ASA | OSL
Short-term score rank | Strong sector backdrop | Sector improving
FRO.OL
Frontline Plc | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
TRMED.OL
Thor Medical ASA | OSL
Short-term score rank | Factor aligned
HUNT.OL
Hunter Group ASA | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
HUDL.OL
Huddlestock Fintech AS | 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: 52.0
Candidate pool: 32
Sector inputs: 11
Factor inputs: 10
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) | Quality grade support (3) | Dividend support (2) | Factor aligned (2) | Sector weakening (1)
Top factors: SPX (2) | US10Y (1) | OSEBX (1)
Current holdings
2
30.7%
Technology
6.76
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 PEXIP.OL
Pexip Holding ASA | OSL
Held · risk flag
|
23.12% | Aug 11, 2026 | 84.00 | 331.0000 | 81.00 | 26,811.00 | -0.25% | Kept | Prev weight: 23.12% | Short-term score rank | Factor aligned | Dividend support |
 PLT.OL
poLight ASA | OSL
Held · risk flag
|
20.49% | Aug 11, 2026 | 12.88 | 1,860.0000 | 13.34 | 24,812.40 | 4.22% | Kept | Prev weight: 20.49% | Short-term score rank | Factor aligned |