Which of my holdings are most exposed to commodity prices?
A market question puts a portfolio next to what the markets did — an index, a sector, a period. The comparison only means anything when both sides are measured over the same dates and in the same currency.
Worked through on a sample portfolio. The figures below are that portfolio’s, not yours.
Here are the holdings with notable exposure to commodities, sorted by how large that exposure is in your portfolio.
| Asset | Owned value (EUR) |
|---|---|
| Gold | 4.575,79 € |
| Deutsche Lufthansa AG | 7.648,00 € |
| Basic Materials | 995,47 € |
| Energy | 1.218,33 € |
What this means:
- Gold is direct precious‑metal exposure (Gold) and is the primary commodity position.
- Deutsche Lufthansa AG has sensitivity to fuel (jet fuel) prices as an airline, so it is exposed indirectly to energy/commodity moves.
- The Basic Materials and Energy sector buckets show remaining commodity-linked exposure across smaller positions in your holdings.
Notes:
- The sector breakdown covers 99,95% of your portfolio; the commodity‑related sectors above reflect that coverage.
- Holdings that track broad ETFs may have commodity exposure through their underlying holdings; overlap analysis shows some shared exposures across ETFs but not large direct commodity positions.
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