Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Oct 9, 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.
OKEA.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 15.69%.
Allocation view
Sector split
Exchange split
Concentration
30.7%
79.5%
100.0%
Run comparison
Previous run: Oct 8, 2026
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Reserve candidates
Top reserve names if capital opens up or a holding drops out.
OKEA.OL
OKEA Asa | OSL
Short-term score rank | Sector improving | Factor aligned
KCC.OL
Klaveness Combination Carriers ASA | OSL
Short-term score rank | Factor aligned
IDEX.OL
IDEX Biometrics ASA | OSL
Short-term score rank | Factor aligned
BONHR.OL
Bonheur ASA | OSL
Short-term score rank | Factor aligned
DNO.OL
DNO ASA | OSL
Short-term score rank | Sector improving | 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: 50.8
Candidate pool: 32
Sector inputs: 11
Factor inputs: 8
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) | Dividend support (2) | Quality grade support (2) | Factor aligned (1) | Factor aligned (1)
Top factors: COPPER (1) | OSEBX (1) | BRENT (1) | NASDAQ (1)
Current holdings
1
30.7%
Industrials
-518.80
| 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 | 176.20 | 27,839.60 | -0.90% | Kept | Prev weight: 25.67% | Short-term score rank | Factor aligned |