begrenset seksjon · updated 25.05.2026
Current Portefølje
Åpne posisjoner · oppdatert i sanntid
| Posisjon | Vekt | Åpnet | Inngang | Current | P&L % | Notater | |
|---|---|---|---|---|---|---|---|
| Long WEAT | 5% | 18.11.2025 | 549.05 | 647.38 | +18.2% | ||
| } | Long KC Coffee | 5% | 18.05.2026 | 264.50 | 272.00 | +2.8% | Spread vs WEAT |
| Long FTMIB | 10% | 10.04.2025 | 34,275 | 47,890 | +39.7% | ||
| Kontanter | 80% | — | — | — | — |
Vekted avg portfolio P&L+4.9%
P&L hittil i år+14.02%
P&L siden start (12.01.2023)+95.23%
Operative notater
The portfolio is intentionally light at this stage: 80% cash available to capture the corrections expected in the second half of the year.
The WEAT + KC Coffee position is built as a spread on the agricultural commodities sector, with the aim of adding on weakness to both sides over time.
The FTMIB continues to show exceptional relative strength. The position remains open without a stop.