Model start:
01-01-2025
Last updated:
17 Jul 2026 13:01
Currently filled 4/4 positions.
55.71%
Total Return
34.02%
Benchmark Return
21.69%
Outperformance
-10.43%
30d Return
0.29%
Benchmark 30d
-10.72%
30d Outperformance
82.4%
Hit Rate
12.22%
Expectancy
155,706
Total Value
21
Trades
Model equity · click for chart
Current Positions
| Ticker |
Entry Date |
Entry Price |
Target |
Pred % |
Days Held |
Last Price |
Unrealized % |
|
NHY.OL
|
06-07-2026
|
87.33 |
93.25
|
+7.3%
|
11 |
84.96
17-07-2026
|
-2.70%
|
|
SUBC.OL
|
10-07-2026
|
338.89 |
362.47
|
+7.5%
|
7 |
316.20
17-07-2026
|
-6.70%
|
|
EVO.ST
|
16-07-2026
|
693.45 |
747.84
|
+8.4%
|
1 |
693.40
17-07-2026
|
+0.00%
|
|
FRO.OL
|
21-04-2026
|
354.66 |
403.83
|
+14.4%
|
87 |
353.80
17-07-2026
|
-0.20%
|
To unlock the blurred positions, request membership.
Closed Trades
| Ticker |
Entry Date |
Entry Price |
Exit Date |
Exit Price |
Days Held |
Return % |
P/L |
| SMOP.OL |
17-04-2026 |
51.05 |
16-07-2026 |
43.98 |
90 |
-13.90%
|
-5,435
|
| SAND.ST |
02-04-2026 |
368.23 |
10-07-2026 |
390.64 |
99 |
+6.10%
|
+2,344
|
| BOL.ST |
02-04-2026 |
505.31 |
06-07-2026 |
528.35 |
95 |
+4.60%
|
+1,756
|
| OTEC.OL |
12-01-2026 |
17.74 |
20-04-2026 |
19.72 |
98 |
+11.20%
|
+4,145
|
| VWS.CO |
12-01-2026 |
179.79 |
17-04-2026 |
193.08 |
95 |
+7.40%
|
+2,740
|
| NLFSK.CO |
09-10-2025 |
116.78 |
14-01-2026 |
138.31 |
97 |
+18.40%
|
+5,804
|
| FRO.OL |
09-10-2025 |
231.15 |
12-01-2026 |
251.14 |
95 |
+8.60%
|
+2,723
|
| AUTO.OL |
09-10-2025 |
10.29 |
12-01-2026 |
12.67 |
95 |
+23.10%
|
+7,268
|
| BOL.ST |
09-10-2025 |
413.16 |
12-01-2026 |
575.31 |
95 |
+39.20%
|
+12,360
|
| KIT.OL |
11-04-2025 |
48.48 |
18-07-2025 |
66.32 |
98 |
+36.80%
|
+9,277
|
For full positions and history, sign in or request membership.