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Lav Risko - Norge

Low risk National Automatic build ask
104,353.39
4.35%
0.00
0.00
Watch current risk

VAR.OL is the clearest holding under pressure right now.

Watch next buy

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

Latest model action

The latest rebalance was Buy in OTL.OL.

Open Compare Full transaction history

Latest change vs previous run

Jan 13, 2026 | Previous run: Jan 13, 2026
Compare
2
2
0
8

Recent model activity

Most recent adds, exits, and weight changes.
Buy Jan 13, 2026
OTL.OL
Odfjell Technology Ltd
Buy Jan 13, 2026
NHY.OL
Norsk Hydro ASA
Sell Jan 13, 2026
OKEA.OL
OKEA Asa
Sell Jan 13, 2026
5PG.OL
5th Planet Games AS

Follower events

Key watchlist, risk, and model-entry signals.
Promoted Jan 13, 2026
OTL.OL
OTL.OL was promoted into the model portfolio.
Promoted Jan 13, 2026
NHY.OL
NHY.OL was promoted into the model portfolio.
Removed Jan 13, 2026
OKEA.OL
OKEA.OL was removed from the model.
Removed Jan 13, 2026
5PG.OL
5PG.OL was removed from the model.
Risk
VAR.OL
VAR.OL moved into the risk list.
Risk
AKRBP.OL
AKRBP.OL moved into the risk list.
Risk
OTL.OL
OTL.OL moved into the risk list.
Watchlist
OKEA.OL
OKEA.OL entered the watchlist.

Why the model changed

Recent rebalance reasons across stored runs.
Jan 13, 2026 Open
New holdings entered (2) Holdings removed (2)
Added: 2 | Removed: 2 | Weight changes: 0
Jan 13, 2026 Open
Added: 0 | Removed: 0 | Weight changes: 0

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Energy 42.1%
Consumer Defensive 21.5%
Basic Materials 20.4%
Financial Services 15.9%

Exchange split

OSL 100.0%

Concentration

10.0%
30.0%
50.0%

Latest model update

What changed in the latest rebalance and why it matters.

Open
2
2
8
0
New holdings entered (2) Holdings removed (2)
Added drivers: score_eod_long rank (2) | dividend support (2) | quality grade support (2)

Upcoming buy candidates

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

OKEA.OL
OKEA Asa | OSL
Score 6.11
Sector: Energy Latest price: 32.35
score_eod_long rank | Quality grade support
DNO.OL
DNO ASA | OSL
Score 5.82
Sector: Energy Latest price: 16.95
score_eod_long rank | Quality grade support
PSE.OL
Petrolia SE | OSL
Score 5.66
Sector: Energy Latest price: 5.30
score_eod_long rank
EQNR.OL
Equinor ASA | OSL
Score 5.41
Sector: Energy Latest price: 338.90
score_eod_long rank | Dividend support | Quality grade support
B2I.OL
B2 Impact ASA | OSL
Score 5.36
Sector: Financial Services Latest price: 24.95
score_eod_long rank | Dividend support | Quality grade support
AKAST.OL
Akastor ASA | OSL
Score 5.23
Sector: Energy Latest price: 14.90
score_eod_long rank

Holdings under pressure

Current holdings with weakening backdrop or negative short-term pressure.

VAR.OL
Var Energi AS | OSL
Watch
Target weight: 10.00% 1D: 0.00%
Selection score softer
AKRBP.OL
Aker BP ASA | OSL
Watch
Target weight: 10.00% 1D: 0.00%
Selection score softer
OTL.OL
Odfjell Technology Ltd | OSL
Watch
Target weight: 10.00% 1D: 0.00%
Selection score softer
AKBM.OL
Aker BioMarine AS | OSL
Watch
Target weight: 10.00% 1D: 0.00%
Selection score softer
NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 10.00% 1D: 0.00%
Selection score softer
AUSS.OL
Austevoll Seafood ASA | OSL
Watch
Target weight: 10.00% 1D: 0.00%
Selection score softer

Performance path

Current mark-to-market across stored runs.
Start tracked: 110,202.81 Latest tracked: 104,353.39

Current holdings

10 holdings in the current build
Sector All Basic Materials Consumer Defensive Energy Financial Services
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value 1D Selection note
VAR.OL
Var Energi AS | OSL
At risk
10.00% Jan 13, 2026 34.31 288.6913 42.54 12,280.93 0.00% score_eod_long rank | Dividend support
Sector: Energy | Score: 6.55
AUSS.OL
Austevoll Seafood ASA | OSL
At risk
10.00% Jan 13, 2026 95.80 103.3925 104.60 10,814.85 0.00% score_eod_long rank | Quality grade support
Sector: Consumer Defensive | Score: 6.49
AKRBP.OL
Aker BP ASA | OSL
At risk
10.00% Jan 13, 2026 274.40 36.0969 335.20 12,099.69 0.00% score_eod_long rank | Quality grade support
Sector: Energy | Score: 6.35
OTL.OL
Odfjell Technology Ltd | OSL
At risk
10.00% Jan 13, 2026 57.90 171.0708 70.50 12,060.49 0.00% score_eod_long rank | Dividend support | Quality grade support
Sector: Energy | Score: 6.30
SBX.OL
SeaBird Exploration Plc | OSL
10.00% Jan 13, 2026 8.86 1,117.9458 6.74 7,534.95 0.00% score_eod_long rank | Quality grade support
Sector: Energy | Score: 6.17
SVEG.OL
Sparebanken Vest | OSL
10.00% Jan 13, 2026 153.72 64.4353 94.10 6,063.37 0.00% score_eod_long rank | Dividend support
Sector: Financial Services | Score: 5.85
RANA.OL
Rana Gruber ASA | OSL
10.00% Jan 13, 2026 77.20 128.3031 78.40 10,058.96 0.00% score_eod_long rank | Dividend support | Quality grade support
Sector: Basic Materials | Score: 5.83
VVL.OL
Voss Veksel og Landmandsbank ASA | OSL
10.00% Jan 13, 2026 398.00 24.8869 424.00 10,552.06 0.00% score_eod_long rank
Sector: Financial Services | Score: 5.73
AKBM.OL
Aker BioMarine AS | OSL
At risk
10.00% Jan 13, 2026 96.60 102.5362 113.40 11,627.61 0.00% score_eod_long rank | Quality grade support
Sector: Consumer Defensive | Score: 5.69
NHY.OL
Norsk Hydro ASA | OSL
At risk
10.00% Jan 13, 2026 82.72 119.7413 94.04 11,260.47 0.00% score_eod_long rank | Dividend support | Quality grade support
Sector: Basic Materials | Score: 5.58

Transaction list

Follow the model through adds, exits, and weight changes.
Full transaction history
Date Action Ticker Weight Why Open
Jan 13, 2026 Buy OTL.OL
Odfjell Technology Ltd | OSL
10.00% score_eod_long rank | Dividend support | Quality grade support Open
Jan 13, 2026 Buy NHY.OL
Norsk Hydro ASA | OSL
10.00% score_eod_long rank | Dividend support | Quality grade support Open
Jan 13, 2026 Sell OKEA.OL
OKEA Asa | OSL
10.00% score_eod_long rank Open
Jan 13, 2026 Sell 5PG.OL
5th Planet Games AS | OSL
10.00% score_eod_long rank Open
Performance history Stored runs ranked by what they would be worth today.
Jan 13, 2026 10.20%
Manual refresh | Current value: 110,202.81
Jan 13, 2026 4.35%
Manual refresh | Current value: 104,353.39
Build history Latest model portfolio builds and refreshes.
Run type Status As of Created Holdings Invested capital Cash left Current value Return Commission Open
Manual refresh Success Jan 13, 2026 Mar 15, 2026 10 99,050.00 0.00 104,353.39 4.35% 950.00 Open | Compare
Manual refresh Success Jan 13, 2026 Mar 13, 2026 10 99,050.00 0.00 110,202.81 10.20% 950.00 Open