What is my portfolio worth? Evaluating multi-asset positions in the German market

Understanding the true value of your energy portfolio is no longer a back-office exercise. In today’s volatile German power market, valuation sits at the centre of every trading, hedging and investment decision. 

In this live session from Energy Deep Dive Germany, Marc Hasenbeck, Managing Director at Montel PriceIT, will walk through how to evaluate complex, multi-asset portfolios across different time horizons, markets and contract structures. 

You will learn how to bring together spot exposure and forward positions into one coherent framework and translate that into actionable insights. The session will focus on practical portfolio management in a prosumer setting, where market participants combine renewable generation with consumption. 

What you will learn 

• How to value a portfolio across spot and futures positions in the German market 

• How to hedge assets within a portfolio in a prosumer setup combining generation and consumption 

• How to assess risks before and after hedging decisions 

• How market volatility and price signals impact portfolio performance 

• How these concepts can be applied to gas portfolios in the current market environment 

Why this matters 

Portfolio managers and analysts are under pressure to explain not just where prices are today, but what their portfolio is worth under different market conditions. 

This session connects directly to how professionals: 

• Optimise hedging strategies and exposure 

• Compare commercial options across assets 

• Support internal decision-making with transparent valuation methods 

It is particularly relevant for playing-the-market portfolio managers and market-aware analysts who need structured, data-driven approaches to valuation and risk. 

How this connects to Montel tools? 

Marc will demonstrate how valuation workflows are supported by: 

• Forward curves, fundamentals and scenario modelling 

• Risk management tools designed for portfolio-level decision-making 

Montel Analytics combines historical data and live market inputs to support cross-asset valuation and decision-making. 

Who should attend 

• Portfolio managers managing German or CWE exposure 

• Energy analysts supporting trading and risk teams 

• Traders looking to understand portfolio-level implications 

• Energy companies evaluating PPAs or structured contracts