Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Oct 5, 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.
GOD.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 10.60%.
Allocation view
Sector split
Exchange split
Concentration
30.7%
79.5%
100.0%
Run comparison
Previous run: Oct 4, 2026
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Reserve candidates
Top reserve names if capital opens up or a holding drops out.
GOD.OL
Goodtech ASA | OSL
Short-term score rank | Factor aligned | Quality grade support
RING.OL
SpareBank 1 Ringerike Hadeland | OSL
Short-term score rank | Factor aligned | Dividend support
OET.OL
Okeanis Eco Tankers Corp | OSL
Short-term score rank | Factor aligned
WWIB.OL
Wilh Wilhelmsen Holding ASA | OSL
Short-term score rank | Factor aligned
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Short-term score rank | Factor aligned | Dividend support
SMOP.OL
Smartoptics Group AS | OSL
Short-term score rank | Factor aligned | Quality grade 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: 50.5
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) | Factor aligned (2) | Dividend support (2) | Quality grade support (2) | Factor aligned (1)
Top factors: COPPER (2) | BRENT (1) | NASDAQ (1)
Current holdings
1
30.7%
Industrials
-541.00
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 NOD.OL
Nordic Semiconductor ASA | OSL
Held · risk flag
|
25.67% | Oct 3, 2026 | 188.90 | 158.0000 | 188.50 | 29,783.00 | - | Kept | Prev weight: 25.67% | Short-term score rank | Factor aligned |