Model start:
01-01-2025
Last updated:
06 Oct 2026 13:01
Currently filled 3/4 positions. Not actively lo...
61.14%
Total Return
41.74%
Benchmark Return
19.40%
Outperformance
-5.23%
30d Return
-1.69%
Benchmark 30d
-3.54%
30d Outperformance
73.7%
Hit Rate
10.42%
Expectancy
161,140
Total Value
22
Trades
Model equity · click for chart
Current Positions
| Ticker |
Entry Date |
Entry Price |
Target |
Pred % |
Days Held |
Last Price |
Unrealized % |
|
SUBC.OL
|
10-07-2026
|
338.89 |
362.47
|
+7.5%
|
88 |
322.40
06-10-2026
|
-4.90%
|
|
EVO.ST
|
16-07-2026
|
693.45 |
747.84
|
+8.4%
|
82 |
820.00
06-10-2026
|
+18.20%
|
|
SPG.CO
|
27-07-2026
|
472.35 |
504.50
|
+7.3%
|
71 |
474.00
06-10-2026
|
+0.30%
|
To unlock the blurred positions, request membership.
Closed Trades
| Ticker |
Entry Date |
Entry Price |
Exit Date |
Exit Price |
Days Held |
Return % |
P/L |
| NHY.OL |
06-07-2026 |
87.33 |
05-10-2026 |
80.32 |
91 |
-8.00%
|
-3,270
|
| FRO.OL |
21-04-2026 |
354.66 |
20-07-2026 |
348.65 |
90 |
-1.70%
|
-683
|
| 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
|
For full positions and history, sign in or request membership.