OEN5 · EquitiesT1LiveKYCS 0.85Cycle-tested
Energy Majors 5
Integrated oil and gas as a sovereign-risk hedge. Five super-majors with capex discipline, durable dividends, and exposure to whatever oil price regime materialises through 2030. ExxonMobil and Chevron lead on scale, ConocoPhillips on US shale, Occidental on the Permian and carbon capture, Petrobras on Brazilian deepwater. The portfolio slot that crypto cannot fill.
Launch NAV
129.00USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
Equities
Risk profile
Moderate
Weighting
Mcap · 30% cap
Constituents
5
Backtest summary
1826d window
Sharpe
Solid0.85
Max drawdown
−28.2%
Annualised vol
+22.3%
Beta vs BTC
0.07
Total return
+137.1%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−5%
1-month−10%
Max expected loss, 95% confidence, historical.
Performance across timeframes
WindowReturnSharpevs BTCAll (2y)+137.1%0.85+0.501 year+48.7%2.53+3.366 months+38.8%4.39+5.073 months+8.6%1.73-2.00
BTC reference · all 0.33 · 1y -0.83 · 6m -0.68 · 3m 3.41 · 1m -0.21
Constituents
5 assets
Weights · sorted high to low
| Symbol | Weight |
|---|---|
| XOMon | 30% |
| CVXon | 24% |
| COPon | 18% |
| OXYon | 16% |
| PBRon | 12% |
Further reading
Tokenized-equity trading
Single stocks route through Dinari, ETF coverage through Backed Finance, settling on Base once KYC clears. The live execution surface for the equity family arrives with v2 of OLTA · composition, backtest and NAV above reflect the current methodology.