Historical run
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This page shows the model portfolio state as of Oct 7, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
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NOD.OL remains held by the model but has the clearest risk flag right now.
SCANA.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 12.23%.
Allocation view
Sector split
Exchange split
Concentration
30.7%
79.5%
100.0%
Run comparison
Previous run: Oct 6, 2026
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Reserve candidates
Top reserve names if capital opens up or a holding drops out.
SCANA.OL
Scana ASA | OSL
Short-term score rank | Factor aligned
SKUE.OL
Skue Sparebank | OSL
Short-term score rank | Factor aligned | Dividend support
BWLPG.OL
BW LPG Limited | OSL
Short-term score rank | Factor aligned
KCC.OL
Klaveness Combination Carriers ASA | OSL
Short-term score rank | Factor aligned
BWE.OL
BW Energy Limited | OSL
Short-term score rank | Sector backdrop weak | Sector weakening
HAFNIO.OL
Hafnia Limited | 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: 48.0
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) | Factor aligned (2) | Dividend support (2) | Quality grade support (2) | Factor aligned (1)
Top factors: COPPER (2) | BRENT (1) | NASDAQ (1)
Current holdings
4
30.7%
Industrials
-2,522.00
| 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 | 550.0000 | 61.80 | 33,990.00 | -4.92% | 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 | 1,210.0000 | 22.00 | 26,620.00 | -1.35% | Kept | Prev weight: 23.12% | Short-term score rank | Factor aligned | Dividend support |
 AFK.OL
Arendals Fossekompani ASA | OSL
Held · risk flag
|
20.49% | Oct 2, 2026 | 185.50 | 128.0000 | 179.00 | 22,912.00 | -1.38% | Kept | Prev weight: 20.49% | Short-term score rank | Factor aligned |
 NOD.OL
Nordic Semiconductor ASA | OSL
Held · risk flag
|
25.67% | Oct 3, 2026 | 188.90 | 158.0000 | 186.30 | 29,435.40 | -0.27% | Kept | Prev weight: 25.67% | Short-term score rank | Sector backdrop weak | Factor aligned |