Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Sep 30, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
Jump to run date
OTL.OL remains held by the model but has the clearest risk flag right now.
NAPA.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 11.21%.
Allocation view
Sector split
Exchange split
Concentration
30.7%
79.5%
100.0%
Run comparison
Previous run: Sep 29, 2026
0
0
4
0
Reserve candidates
Top reserve names if capital opens up or a holding drops out.
NAPA.OL
Napatech AS | OSL
Short-term score rank | Sector backdrop weak | Factor aligned
NBX.OL
Norwegian Block Exchange AS | OSL
Short-term score rank | Factor aligned
PLT.OL
poLight ASA | OSL
Short-term score rank | Sector backdrop weak | Factor aligned
AURG.OL
Aurskog Sparebank | OSL
Short-term score rank | Factor aligned | Dividend support
QEC.OL
Questerre Energy Corporation | OSL
Short-term score rank | Factor aligned
HAUTO.OL
Hoegh Autoliners 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: 49.7
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
0
0
4
0
Selection drivers
Current drivers: Short-term score rank (4) | Quality grade support (4) | Dividend support (3) | Factor aligned (2) | Factor aligned (1)
Top factors: COPPER (2) | SILVER (1) | OSEBX (1)
Current holdings
2
30.7%
Industrials
430.96
| 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 | 613.0000 | 62.10 | 38,067.30 | 0.00% | Kept | Prev weight: 30.73% | Short-term score rank | Factor aligned | Dividend support |
 WEST.OL
Western Bulk Chartering AS | OSL
Held · risk flag
|
23.12% | Sep 10, 2026 | 22.70 | 1,153.0000 | 22.40 | 25,827.20 | 1.82% | Kept | Prev weight: 23.12% | Short-term score rank | Factor aligned | Dividend support |