Rime

Oslo Børs — Model Portfolio

AI Portfolio

A fully transparent, rule-based model portfolio tracking 1,000,000 NOK across Oslo Børs stocks — updated daily, auditable end-to-end.

Strategy comparison

% return indexed from inception
-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%+2.00%+4.00%May 11May 25Jun 05Jun 18Jul 01Jul 14Jul 24
AI Concentrated
AI Equal Weight
AI Momentum
OSEAX

Portfolio value

907 299 NOK

24. juli 2026

vs OSEAX (alpha)

−9.27%

Portfolio: 9.27% · Index: 0.00%

Return since inception

−92 701 NOK

−9.27%

Cash

7 594 NOK

0.84% of portfolio

Performance

% return indexed from 11. mai 2026
-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%+2.00%May 11May 25Jun 05Jun 18Jul 01Jul 14Jul 24
Portfolio
OSEAX

Holdings

14 positions
TickerCompanySectorWeightMarket valueUnrealised P&L
EQNREquinor ASAEnergy10.90%97 883 NOK−140 737 NOK−58.98%
AKRBPAker BP ASAEnergy10.05%90 350 NOK46 670 NOK+106.85%
BWLPGBW LPG LimitedShipping9.07%81 369 NOK−242 871 NOK−74.90%
STBStorebrand ASAFinancials8.82%79 202 NOK−113 516 NOK−58.90%
MOWIMowi ASAAquaculture8.33%74 797 NOK−168 745 NOK−69.29%
AUSSAustevoll Seafood ASAAquaculture7.96%71 641 NOK−258 NOK−0.36%
DNBDNB Bank ASAFinancials7.60%68 145 NOK−135 597 NOK−66.55%
SUBCSubsea 7 SAIndustrials7.11%63 806 NOK−32 887 NOK−34.01%
SCATCScatec ASARenewables6.37%57 268 NOK−194 498 NOK−77.25%
ORKOrkla ASAConsumer Staples5.88%52 888 NOK−250 660 NOK−82.58%
YARYara International ASAMaterials5.39%48 069 NOK−22 235 NOK−31.63%
KOGKongsberg Gruppen ASAIndustrials5.15%46 104 NOK−55 806 NOK−54.76%
NHYNorsk Hydro ASAMaterials4.41%39 638 NOK−108 083 NOK−73.17%
TELTelenor ASATelecommunications2.98%26 684 NOK−173 094 NOK−86.64%