Position closedPosition fully closed β last exit 05. Juni 26.Β· held 4 months
A retrospective, descriptive note on holding status β not investment advice. Live weight, entry and P&L stay in the sections below (subscriber-gated).
Current positionSubscribers
No current live-book snapshot for EMC in this environment.
Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When EMC is an open position in the founder's book, the figures render here for subscribers; otherwise this stays an honest empty state rather than showing fabricated numbers.
Price history & my trades
Arrows mark the founder's own executed buys (up) and sells (down) β aggregated per day, volume-weighted price.
The thesis
No public thesis published for EMC yet.
The public thesis is drawn from the founder's published field notes. When a public note tagging EMC goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers β their content is never surfaced here.
Why it moved today
EMC rose +2.63% versus its prior close (last 36.844 vs prior close 35.9) (as of 2026-08-05 05:33 UTC). The market was pre at the time of this quote. This is a descriptive record of the move β not a forecast or a recommendation.
Rewards
EMC has 1 fully round-tripped call(s) on the public ledger β every one scored, winners and losers.
Risks
EMC is a single, concentrated position in one founder's personal book β single-name risk, not a diversified fund.
Past performance is not a reliable indicator of future results. Everything on this page is retrospective disclosure, not investment advice.
Position scorecard
44avg / 100 Β· partial
Track recordβ 0% hit rate over 1 closed call.
Fundamentals
Valuation multiples
Market cap
β
Enterprise value
β
P / E (TTM)Price to trailing earnings
19.02x
P / E (fwd)Price to forward earnings
β
P / BPrice to book value
β
P / S (TTM)Price to trailing sales
β
Conviction history
Field note21. Juli 26
Field note (subscriber)
Everest Metals β der Γbergang zur Gold-Produktion
This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account β reconciled against IBKR Flex. Not investment advice and not a solicitation to buy or sell any security. Weight, entry and P&L are stamped with the data-freshness state; live figures may lag. Past performance is not a reliable indicator of future results.
6
Convictionβ Based on 21 recorded events.45
Momentumβ Today +2.63% vs. prior close (single-session).58
Valueβ From 1 valuation multiple (lower = cheaper).68
Qualityβ No profitability / balance-sheet data available.n/a
A retrospective, descriptive summary derived from the facts on this page β the founder's own closed calls, recorded conviction, live position P&L and public third-party fundamentals. It is not a rating, price target, or buy/sell signal. Axes marked βn/aβ lack sufficient inputs and are shown honestly rather than guessed. Past performance is not a reliable indicator of future results.
EV / EBITDA
β
Dividend yield
β
Key financials
not reported
Revenue (TTM)
β
Revenue growthYear-over-year
β
Earnings growthYear-over-year
β
Profit margin
β
Return on equity
β
Debt / equity
β
Free cash flow
β
Beta (5y)Volatility vs. market
β
Ownership & float
not reported
Shares outstanding
β
Public float
β
Institutional held
β
Insider held
β
Third-party market data (Yahoo Finance), for information only β retrospective and descriptive, not investment advice. Values may lag the latest filing. Fetched 05. Aug. 26. Any metric the provider did not report is shown as βββ rather than estimated.
Trimming01. Feb. 26
Trimmed position
6,254 @ 0.155 EUR
Trimming01. Feb. 26
Trimmed position
15,000 @ 0.155 EUR
Trimming01. Feb. 26
Trimmed position
6,451 @ 0.155 EUR
Trimming01. Feb. 26
Trimmed position
15,182 @ 0.155 EUR
Trimming01. Feb. 26
Trimmed position
27,668 @ 0.155 EUR
Trimming01. Feb. 26
Trimmed position
1,332 @ 0.155 EUR
Trimming26. Jan. 26
Trimmed position
20,000 @ 0.16 EUR
Trimming26. Jan. 26
Trimmed position
65,000 @ 0.16 EUR
Adding22. Jan. 26
Added to position
80,000 @ 0.16 EUR
Adding22. Jan. 26
Added to position
20,000 @ 0.16 EUR
Adding22. Jan. 26
Added to position
441 @ 0.15 EUR
Adding22. Jan. 26
Added to position
24,559 @ 0.15 EUR
Adding22. Jan. 26
Added to position
75,441 @ 0.15 EUR
Adding22. Jan. 26
Added to position
4,580 @ 0.15 EUR
Adding22. Jan. 26
Added to position
19,979 @ 0.155 EUR
Adding22. Jan. 26
Added to position
11,781 @ 0.15 EUR
Building22. Jan. 26
Entered β building position
83,639 @ 0.15 EUR
Adding22. Jan. 26
Added to position
4,580 @ 0.15 EUR
0.155 EUR
206.46 EUR
168,113
01. Feb. 26
SELL
27,668
0.155 EUR
4,288.54 EUR
169,445
01. Feb. 26
SELL
15,182
0.155 EUR
2,353.21 EUR
197,113
01. Feb. 26
SELL
6,451
0.155 EUR
999.91 EUR
212,295
01. Feb. 26
SELL
15,000
0.155 EUR
2,325 EUR
218,746
01. Feb. 26
SELL
6,254
0.155 EUR
969.37 EUR
233,746
26. Jan. 26
SELL
20,000
0.16 EUR
3,200 EUR
240,000
26. Jan. 26
SELL
65,000
0.16 EUR
10,400 EUR
260,000
22. Jan. 26
BUY
20,000
0.16 EUR
3,200 EUR
325,000
22. Jan. 26
BUY
80,000
0.16 EUR
12,800 EUR
305,000
22. Jan. 26
BUY
24,559
0.15 EUR
3,683.85 EUR
225,000
22. Jan. 26
BUY
441
0.15 EUR
66.15 EUR
200,441
22. Jan. 26
BUY
19,979
0.155 EUR
3,096.75 EUR
200,000
22. Jan. 26
BUY
4,580
0.15 EUR
687 EUR
180,021
22. Jan. 26
BUY
75,441
0.15 EUR
11,316.15 EUR
175,441
22. Jan. 26
BUY
11,781
0.15 EUR
1,767.15 EUR
100,000
22. Jan. 26
BUY
4,580
0.15 EUR
687 EUR
88,219
22. Jan. 26
BUY
83,639
0.15 EUR
12,545.85 EUR
83,639
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill β AUD prices as executed. Retrospective disclosure, not advice.