Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Oct 16, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
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This run brought in PLT.OL.
PLT.OL remains held by the model but has the clearest risk flag right now.
HAUTO.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 1.86%.
Allocation view
Sector split
Exchange split
Concentration
40.0%
100.0%
100.0%
Run comparison
Previous run: Oct 15, 2026
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Added: PLT.OL
Removed: ZAP.OL
Reserve candidates
Top reserve names if capital opens up or a holding drops out.
HAUTO.OL
Hoegh Autoliners ASA | OSL
Short-term score rank | Factor aligned | Dividend support
2020.OL
2020 Bulkers Ltd | OSL
Short-term score rank | Factor aligned
SOFF.OL
Solstad Offshore ASA | OSL
Short-term score rank | Factor aligned | Quality grade support
MPCC.OL
MPC Container Ships ASA | OSL
Short-term score rank | Factor aligned
IWS.OL
Integrated Wind Solutions ASA | OSL
Short-term score rank | Factor aligned | Quality grade support
OTEC.OL
Otello Corporation ASA | OSL
Short-term score rank | Sector backdrop weak | 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: 50.4
Candidate pool: 24
Sector inputs: 11
Factor inputs: 8
Score model: Short-term score
Rebalance reasons
New holdings entered (1) | Holdings removed (1) | Sector snapshot inputs were active | Factor snapshot inputs were active
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1
2
0
Selection drivers
Added drivers: Short-term score rank (1) | Sector backdrop weak (1) | Sector weakening (1) | Factor aligned (1)
Current drivers: Short-term score rank (3) | Sector backdrop weak (2) | Sector weakening (2) | Factor aligned (1) | Factor aligned (1)
Top factors: COPPER (1) | OSEBX (1) | NASDAQ (1)
Current holdings
3
40.0%
Technology
0.00
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 AFK.OL
Arendals Fossekompani ASA | OSL
Held · risk flag
|
27.82% | Oct 2, 2026 | 185.50 | 182.0000 | 188.00 | 34,216.00 | 0.00% | Kept | Prev weight: 27.82% | Short-term score rank | Factor aligned |
 SCATC.OL
Scatec ASA | OSL
Held · risk flag
|
32.18% | Oct 13, 2026 | 108.00 | 344.0000 | 100.40 | 34,537.60 | 0.00% | Kept | Prev weight: 32.18% | Short-term score rank | Sector backdrop weak | Sector weakening |
 PLT.OL
poLight ASA | OSL
Held · risk flag
|
40.00% | Oct 16, 2026 | 16.76 | 2,678.0000 | 16.76 | 44,883.28 | 0.00% | Added | Short-term score rank | Sector backdrop weak | Sector weakening |
Removed holdings
| Ticker | Target weight | Selection note |
|---|---|---|
 ZAP.OL
|
40.00% | Short-term score rank | Sector weakening | Factor aligned |