Varial Demo Portfolio

Free demo
By Varial ·2026-2035 ·6 positions ·3 price scenarios
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What's this portfolio worth, and where does the risk sit?

Expected value
$140m
Range across scenarios
$84m to $188m

6 positions across physical assets, financial hedges and retail load, settled against every price scenario at once over 2026-2035, so you see the expected value, the full range of outcomes, and how much each position hedges the others.

These figures use the free public AEMO ISP scenarios. Your real book, valued on Varial's own price forecasts, will land differently: talk to us or see pricing to value your actual positions.

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Every scenario is a fundamentally correlated view of the market, where prices, weather and dispatch all move together, so the diversification benefit you're looking at is real rather than assumed. This demo keeps things deliberately simple, with every position sitting in NSW and valued against the free AEMO ISP price scenarios (2026-2035).

Everything is valued on a merchant basis (wholesale market revenues and costs), except PPAs and tolls, which settle as contracted. Non-merchant items such as generator build cost (capex), retail tariffs and other fixed payments are not included.

Portfolio

The whole book at a glance: expected value, net earnings by position, and a risk and diversification view of the range across every price scenario.

Prices

The underlying price forecasts the valuation settles against, scenario by scenario, so you can see exactly what the book was valued on. Prices can be the free AEMO ISP scenarios (used here), the paid VarialView scenarios, or your own custom spot forecasts.

Positions

Every position in the book: a summary of the whole set, plus a full per-position valuation for each one, so you can see exactly what was added and how it values. You can add more positions to a valuation at any time to test your own options.

Trading

Where you optimise the book: an efficient frontier and optimisation engine that weighs the earnings-maximising and risk-minimising trades available in market, so you can manage the portfolio like an investment manager. Every suggestion is subject to the risk limits and appetite you set.