These are my current holdings, updated periodically. Live prices are cross-referenced from Yahoo Finance, Hyperliquid and Stooq; values are converted into a EUR book and the wheel is sized by market value, with the centre of the donut showing the running unrealised P/L.
Global Stress Monitor
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Indices & Volatility
S&P 500 ^GSPC
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Dow Jones ^DJI
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VIX
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Commodities & FX
WTI Crude
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Brent
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Gold
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DXY Dollar
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USD/JPY
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Sector ETFs
XLE · Energy
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ITA · Defense
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XLP · Staples
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MOO · Agri
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US Treasury Yield Curve
Last 12 months · FRED daily
10Y − 2Y SPREAD
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2-YEAR YIELD—
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10-YEAR YIELD—
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USD/JPY · daily Δ
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WTI vs S&P 500 · 30d ρ
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DXY · daily Δ
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Oil & Energy Focus
LIVEHYPERLIQUID
Exchange Futures CME · NYMEX · ICE
CL · WTI Crude NYMEX
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BZ · Brent Crude ICE
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NG · Natural Gas NYMEX
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RB · RBOB Gasoline NYMEX
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HO · Heating Oil NYMEX
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HH · Henry Hub NYMEX
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Physical Benchmarks MANUAL
LLS · Louisiana Light Sweet
enter $/bbl
WCS · Western Canadian
enter $/bbl
Urals Blend
enter $/bbl
Hyperliquid Perps 24/7
xyz:CL · WTI PERP
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xyz:BRENTOIL · BRENT PERP
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km:USOIL · US OIL PERP
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cash:WTI · WTI PERP
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WTI–Brent Spread—
Global Energy Benchmarks MANUAL · weekly refresh
Renewables & transition manual
China · Polysilicon spot$/kg · solar-grade · OPIS
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EU · Offshore-wind PPA€/MWh · weighted avg.
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EU ETS · Carbon allowance€/tonne CO₂ · ICE EUA
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Lithium carbonate (CN)RMB/tonne · battery grade
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Power & gas hubs manual
TTF · Dutch nat-gas€/MWh · ICE front-month
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JKM · Asian LNG$/MMBtu · Platts
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EU baseload power€/MWh · DE+FR avg.
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U₃O₈ · Uranium spot$/lb · UxC weekly
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Global Macro Snapshot
CPI · YIELDS · POLICY · INDEX
Region
CPI Y/Y
Policy Rate
2Y Yield
10Y Yield
Main Index
FX vs USD
🇺🇸United States
🇪🇺Eurozone
🇬🇧United Kingdom
🇨🇳China
🇯🇵Japan
🇷🇺Russia
🇧🇷Brazil
All values manually editable — click a cell to override. Policy-rate cell shows multi-rate frameworks where applicable (ECB MRO/DFR, China MLF/LPR, Brazil SELIC).
Magnificent 7 YAHOO · LIVE
AAPL——P/E
MSFT——P/E
GOOGL——P/E
AMZN——P/E
META——P/E
NVDA——P/E
TSLA——P/E
Click a cell to view returns · 1Y avg P/E editable · sparkline = 1Y daily close
Borrowing Rates REAL ESTATE · CONSUMER CREDIT
United States manual / FRED
30Y Mortgage RateFRED: MORTGAGE30US · weekly
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Credit-card APR avg.Manual · all-account assessed
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60-mo new auto loanManual · % APR avg.
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Eurozone manual / ECB
House loan rateManual · ECB MFI new business
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Consumer-credit rateManual · ECB MFI new business
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Vehicle-loan rate (DE)Manual · % APR retail avg.
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US Stress Indicators FRED · LIVE
Labor & Credit 60s
Sahm RuleFRED: SAHMREALTIME
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Initial ClaimsFRED: ICSA · weekly
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HY Credit SpreadFRED: BAMLH0A0HYM2
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NFCIFRED: NFCI · Chicago Fed
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Inflation & Valuation 60s
CPI Y/YFRED: CPIAUCSL · computed
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5Y Breakeven InflationFRED: T5YIE
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S&P 500 P/EManual · trailing 12M
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Mkt Cap / M2Manual · Buffett indicator %
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Portfolio composition by market weight (EUR book). loading…
Book P/L
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unrealised
Professional Dilettante
Things I am currently working on completing.
Building the Sheet Cheater App
Piano · real-time note-to-notation
Tool for piano learners that annotates sheet music from PDFs or photographs. Currently on iOS.
Presenting a personal hub
Supplying economic data and personal professional information
Live data from Yahoo, FRED, Hyperliquid, Stooq.
Preparing for CFA Level 1
Chartered Financial Analyst · Candidate
Globally recognised qualification in investment analysis, valuation and portfolio management.
Preparing for motorbike License A
European Class A · unrestricted
Any displacement.
Studying for the DGfM exam
DGfM-certified mushroom expert
Certified to identify foraged mushrooms for safe consumption under German food law.
Looking into German hunters' license
German hunting license
Required to pursue recreational or professional hunting in Germany.
Caring for my vegetable garden
Unwinding and experimenting
Tending different vegetables and planting calendars to wind down and experiment.
Languages
Portuguese
Native
Mother tongue.
German
Native
Mother tongue.
view certificate
English
Cambridge CPE · C2
Certificate of Proficiency in English from Cambridge University — the highest level in the Common European Framework of Reference.
Japanese · 日本語
Kyushu Daigaku · B2
Upper-intermediate certification from Kyushu University (九州大学) following a year of on-campus study in Fukuoka.
French
Elementary · university coursework
Conversational basics; studied at university level.
Spanish
Elementary
Conversational basics.
Vita
Alongside a full teaching workload, I have been an active participant in global equity and cryptocurrency markets since 2017 — running a concentrated, self-directed book and spending much of my off-time on structured research across monetary policy, market microstructure and on-chain data. Away from the screen I read widely in fiction and non-fiction, listen to music across every decade, train several times a week, row, tend a small vegetable garden, and am enjoying a reinvigorated love for the outdoors.
Markets & independent research
2017 – present
Self-directed investor · equities & digital assets
Personal book
Concentrated, long-biased portfolio across US/EU equities, ETFs, precious metals and digital assets. Daily research across monetary policy, earnings, on-chain data and derivatives flow.
Professional experience
Sept 2023 – present
High-school teacher
Bavarian State Government · Gymnasium
English, Economics and Political Science across the full Gymnasium curriculum (Year 5 through Abitur, ages 11–20).
Feb 2021 – Aug 2023
Translator & subtitler
TV1 GmbH · self-employed
German subtitles for live and archival Deutscher Bundestag sessions; film and TV subtitling for clients including Netflix and Sony.
Educational background
Oct 2016 – Sept 2022
English & Economics
Ludwig-Maximilians-Universität München
Teacher-training programme; full year abroad at Kyushu University (九州大学), Fukuoka.
