Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Oct 14, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
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SCATC.OL remains held by the model but has the clearest risk flag right now.
ZAL.OL is first in line if the model opens a new slot.
The model is ahead of ^OSEAX by 5.22%.
Allocation view
Sector split
Exchange split
Concentration
30.7%
79.5%
100.0%
Run comparison
Previous run: Oct 13, 2026
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Reserve candidates
Top reserve names if capital opens up or a holding drops out.
ZAL.OL
Zalaris ASA | OSL
Short-term score rank | Factor aligned
MPCC.OL
MPC Container Ships ASA | OSL
Short-term score rank | Factor aligned
ININ.OL
Inin Group AS | OSL
Short-term score rank | Factor aligned
NORAM.OL
NorAm Drilling AS | OSL
Short-term score rank | Factor aligned | Quality grade support
HAUTO.OL
Hoegh Autoliners ASA | OSL
Short-term score rank | Factor aligned | Dividend support
KCC.OL
Klaveness Combination Carriers ASA | 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: 49.1
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 (2)
Top factors: COPPER (2) | OSEBX (2)
Current holdings
3
30.7%
Industrials
0.00
| 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 | 753.0000 | 58.90 | 44,351.70 | 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 | 1,224.0000 | 22.30 | 27,295.20 | 0.00% | 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 | 178.00 | 22,784.00 | 0.00% | Kept | Prev weight: 20.49% | Short-term score rank | Factor aligned |