Norwegian
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Scheduled refresh · National

Aggressiv - Norge

Scheduled refresh | Oct 23, 2026

Compare High risk National ask Success
Historical run You are viewing a dated model snapshot

This page shows the model portfolio state as of Oct 23, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Oct 25, 2026 Oct 24, 2026 Oct 23, 2026 Oct 22, 2026 Oct 21, 2026 Oct 20, 2026 Oct 19, 2026 Oct 18, 2026
3
100,011.26
0.01%
-649.88
New entries this run

This run brought in TOM.OL.

Watch current risk

PLT.OL remains held by the model but has the clearest risk flag right now.

Watch the reserve candidate

VAR.OL is first in line if the model opens a new slot.

Benchmark context

The model is trailing ^OSEAX by 30.39%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 60.0%
Technology 40.0%

Exchange split

OSL 100.0%

Concentration

40.0%
100.0%
100.0%

Run comparison

Previous run: Oct 22, 2026

Compare
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Added: TOM.OL
Removed: SCATC.OL

Reserve candidates

Top reserve names if capital opens up or a holding drops out.

VAR.OL
Var Energi AS | OSL
Score 5.42
Sector: Energy Factor: BRENT
Short-term score rank | Factor aligned | Dividend support
EIOF.OL
Eidesvik Offshore ASA | OSL
Score 4.08
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned
BALT.OL
Baltic Sea Properties AS | OSL
Score 3.46
Sector: Real Estate Factor: OSEBX
Short-term score rank | Sector backdrop weak | Factor aligned
PROT.OL
Protector Forsikring ASA | OSL
Score 2.97
Sector: Financial Services Factor: US10Y
Short-term score rank | Sector weakening | Factor aligned
PSE.OL
Petrolia SE | OSL
Score 2.95
Sector: Energy Factor: WTI
Short-term score rank | Factor aligned
AQUA.OL
Aqualis ASA | OSL
Score 2.90
Sector: Industrials Factor: US10Y
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.

PLT.OL
poLight ASA | OSL
High risk
Target weight: 40.00% Today: -1.10%
Sector backdrop weak Selection score softer
AFK.OL
Arendals Fossekompani ASA | OSL
Watch
Target weight: 27.82% Today: -0.82%
Selection score softer
TOM.OL
Tomra Systems ASA | OSL
Watch
Target weight: 32.18%
Selection score softer

Build context

Regime: OSL
Market score: 53.7
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
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Selection drivers

Added drivers: Short-term score rank (1) | Factor aligned (1)
Current drivers: Short-term score rank (3) | Factor aligned (1) | Sector backdrop weak (1) | Factor aligned (1) | Factor aligned (1)
Top factors: COPPER (1) | NASDAQ (1) | BRENT (1)

Current holdings

3 holdings in the current build
3
40.0%
Industrials
-649.88
Sector All Industrials Technology
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Arendals Fossekompani ASA | OSL
Held · risk flag
27.82% Oct 2, 2026 185.50 153.0000 181.50 27,769.50 -0.82% Kept | Prev weight: 27.82% Short-term score rank | Factor aligned
Sector: Industrials | Score: -2.68 | Factor: COPPER
poLight ASA | OSL
Held · risk flag
40.00% Oct 16, 2026 16.76 2,466.0000 16.22 39,998.52 -1.10% Kept | Prev weight: 40.00% Short-term score rank | Sector backdrop weak | Factor aligned
Sector: Technology | Score: -3.87 | Factor: NASDAQ
Tomra Systems ASA | OSL
Held · risk flag
32.18% Oct 23, 2026 93.10 340.0000 94.50 32,130.00 - Added Short-term score rank | Factor aligned
Sector: Industrials | Score: 1.65 | Factor: BRENT

Removed holdings

Oct 22, 2026
Ticker Target weight Selection note
32.18% Short-term score rank | Sector backdrop weak | Sector improving
Sector: Utilities | Score: 2.42 | Factor: OSEBX