Position closedPosition fully closed — last exit 04. Juni 26.· held 5 months
A retrospective, descriptive note on holding status — not investment advice. Live weight, entry and P&L stay in the sections below (subscriber-gated).
Current positionSubscribers
No current live-book snapshot for FAS in this environment.
Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When FAS 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) — aggregated per day, volume-weighted price.
The thesis
No public thesis published for FAS yet.
The public thesis is drawn from the founder's published field notes. When a public note tagging FAS goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.
Why it moved today
FAS rose +2.59% versus its prior close (last 182.35 vs prior close 177.74) (as of 2026-08-05 05:31 UTC). The market was pre at the time of this quote. This is a descriptive record of the move — not a forecast or a recommendation.
Rewards
FAS gives the book Financials exposure — see how that sits in the overall sector mix.
FAS has 1 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.
Risks
FAS is a single, concentrated position in one founder's personal book — 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.
This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account — 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.
1
Conviction— Based on 51 recorded events.45
Momentum— Today +2.59% vs. prior close (single-session).58
Value— From 1 valuation multiple (lower = cheaper).55
Quality— No profitability / balance-sheet data available.n/a
A retrospective, descriptive summary derived from the facts on this page — 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 “n/a” lack sufficient inputs and are shown honestly rather than guessed. Past performance is not a reliable indicator of future results.
EV / EBITDA
—
Dividend yield
—
Key financials
not reported
Revenue (TTM)
—
Revenue growthYear-over-year
—
Earnings growthYear-over-year
—
Profit margin
—
Return on equity
—
Debt / equity
—
Free cash flow
—
Beta (5y)Volatility vs. market
—
Ownership & float
not reported
Shares outstanding
—
Public float
—
Institutional held
—
Insider held
—
Third-party market data (Yahoo Finance), for information only — 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 “—” rather than estimated.
Trimming04. Juni 26
Trimmed position
15,000 @ 0.095 CAD
Trimming04. Juni 26
Trimmed position
2,000 @ 0.095 CAD
Trimming19. März 26
Trimmed position
3,000 @ 0.115 EUR
Trimming19. März 26
Trimmed position
1,000 @ 0.115 EUR
Trimming19. März 26
Trimmed position
14,000 @ 0.115 EUR
Trimming19. März 26
Trimmed position
5,000 @ 0.115 EUR
Trimming19. März 26
Trimmed position
10,000 @ 0.115 EUR
Trimming19. März 26
Trimmed position
4,000 @ 0.115 EUR
Adding27. Feb. 26
Added to position
1,000 @ 0.175 EUR
Trimming06. Feb. 26
Trimmed position
500 @ 0.14 EUR
Trimming06. Feb. 26
Trimmed position
500 @ 0.14 EUR
Trimming06. Feb. 26
Trimmed position
500 @ 0.14 EUR
Trimming06. Feb. 26
Trimmed position
500 @ 0.14 EUR
Adding28. Jan. 26
Added to position
3,000 @ 0.18 EUR
Adding28. Jan. 26
Added to position
500 @ 0.175 EUR
Adding28. Jan. 26
Added to position
3,500 @ 0.18 EUR
Trimming14. Jan. 26
Trimmed position
6,000 @ 0.15 EUR
Trimming14. Jan. 26
Trimmed position
5,000 @ 0.15 EUR
Trimming14. Jan. 26
Trimmed position
4,000 @ 0.15 EUR
Adding12. Jan. 26
Added to position
1,000 @ 0.12 EUR
Adding12. Jan. 26
Added to position
500 @ 0.12 EUR
Adding12. Jan. 26
Added to position
4,000 @ 0.12 EUR
Adding12. Jan. 26
Added to position
2,000 @ 0.125 EUR
Adding12. Jan. 26
Added to position
500 @ 0.12 EUR
Adding12. Jan. 26
Added to position
4,000 @ 0.125 EUR
Adding12. Jan. 26
Added to position
2,000 @ 0.125 EUR
Adding06. Jan. 26
Added to position
1,000 @ 0.13 EUR
Adding05. Jan. 26
Added to position
2,000 @ 0.125 EUR
Adding05. Jan. 26
Added to position
2,500 @ 0.125 EUR
Adding05. Jan. 26
Added to position
3,500 @ 0.125 EUR
Adding02. Jan. 26
Added to position
1,000 @ 0.125 EUR
Adding31. Dez. 25
Added to position
1,000 @ 0.145 EUR
Adding31. Dez. 25
Added to position
500 @ 0.145 EUR
Adding31. Dez. 25
Added to position
3,500 @ 0.14 EUR
Adding31. Dez. 25
Added to position
500 @ 0.14 EUR
Adding31. Dez. 25
Added to position
4,000 @ 0.14 EUR
Adding31. Dez. 25
Added to position
1,000 @ 0.14 EUR
Adding31. Dez. 25
Added to position
8,500 @ 0.145 EUR
Adding31. Dez. 25
Added to position
8,000 @ 0.145 EUR
Adding31. Dez. 25
Added to position
500 @ 0.145 EUR
Adding31. Dez. 25
Added to position
13,000 @ 0.145 EUR
Building31. Dez. 25
Entered — building position
10,000 @ 0.145 EUR
Adding31. Dez. 25
Added to position
24,000 @ 0.145 EUR
Adding31. Dez. 25
Added to position
500 @ 0.145 EUR
Adding31. Dez. 25
Added to position
5,000 @ 0.145 EUR
Adding31. Dez. 25
Added to position
3,000 @ 0.145 EUR
Adding31. Dez. 25
Added to position
1,500 @ 0.145 EUR
Adding31. Dez. 25
Added to position
1,000 @ 0.145 EUR
0.095 CAD
1,425 CAD
46,500
04. Juni 26
SELL
2,000
0.095 CAD
190 CAD
61,500
19. März 26
SELL
4,000
0.115 EUR
460 EUR
63,500
19. März 26
SELL
10,000
0.115 EUR
1,150 EUR
67,500
19. März 26
SELL
5,000
0.115 EUR
575 EUR
77,500
19. März 26
SELL
14,000
0.115 EUR
1,610 EUR
82,500
19. März 26
SELL
1,000
0.115 EUR
115 EUR
96,500
19. März 26
SELL
3,000
0.115 EUR
345 EUR
97,500
27. Feb. 26
BUY
1,000
0.175 EUR
175 EUR
100,500
06. Feb. 26
SELL
500
0.14 EUR
70 EUR
99,500
06. Feb. 26
SELL
500
0.14 EUR
70 EUR
100,000
06. Feb. 26
SELL
500
0.14 EUR
70 EUR
100,500
06. Feb. 26
SELL
500
0.14 EUR
70 EUR
101,000
28. Jan. 26
BUY
3,500
0.18 EUR
630 EUR
101,500
28. Jan. 26
BUY
500
0.175 EUR
87.5 EUR
98,000
28. Jan. 26
BUY
3,000
0.18 EUR
540 EUR
97,500
14. Jan. 26
SELL
4,000
0.15 EUR
600 EUR
94,500
14. Jan. 26
SELL
5,000
0.15 EUR
750 EUR
98,500
14. Jan. 26
SELL
6,000
0.15 EUR
900 EUR
103,500
12. Jan. 26
BUY
4,000
0.12 EUR
480 EUR
109,500
12. Jan. 26
BUY
500
0.12 EUR
60 EUR
105,500
12. Jan. 26
BUY
1,000
0.12 EUR
120 EUR
105,000
12. Jan. 26
BUY
2,000
0.125 EUR
250 EUR
104,000
12. Jan. 26
BUY
500
0.12 EUR
60 EUR
102,000
12. Jan. 26
BUY
4,000
0.125 EUR
500 EUR
101,500
12. Jan. 26
BUY
2,000
0.125 EUR
250 EUR
97,500
06. Jan. 26
BUY
1,000
0.13 EUR
130 EUR
95,500
05. Jan. 26
BUY
3,500
0.125 EUR
437.5 EUR
94,500
05. Jan. 26
BUY
2,500
0.125 EUR
312.5 EUR
91,000
05. Jan. 26
BUY
2,000
0.125 EUR
250 EUR
88,500
02. Jan. 26
BUY
1,000
0.125 EUR
125 EUR
86,500
31. Dez. 25
BUY
1,000
0.145 EUR
145 EUR
85,500
31. Dez. 25
BUY
500
0.145 EUR
72.5 EUR
84,500
31. Dez. 25
BUY
1,000
0.14 EUR
140 EUR
84,000
31. Dez. 25
BUY
4,000
0.14 EUR
560 EUR
83,000
31. Dez. 25
BUY
500
0.14 EUR
70 EUR
79,000
31. Dez. 25
BUY
3,500
0.14 EUR
490 EUR
78,500
31. Dez. 25
BUY
8,500
0.145 EUR
1,232.5 EUR
75,000
31. Dez. 25
BUY
500
0.145 EUR
72.5 EUR
66,500
31. Dez. 25
BUY
8,000
0.145 EUR
1,160 EUR
66,000
31. Dez. 25
BUY
13,000
0.145 EUR
1,885 EUR
58,000
31. Dez. 25
BUY
1,000
0.145 EUR
145 EUR
45,000
31. Dez. 25
BUY
1,500
0.145 EUR
217.5 EUR
44,000
31. Dez. 25
BUY
3,000
0.145 EUR
435 EUR
42,500
31. Dez. 25
BUY
5,000
0.145 EUR
725 EUR
39,500
31. Dez. 25
BUY
500
0.145 EUR
72.5 EUR
34,500
31. Dez. 25
BUY
24,000
0.145 EUR
3,480 EUR
34,000
31. Dez. 25
BUY
10,000
0.145 EUR
1,450 EUR
10,000
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — CAD prices as executed. Retrospective disclosure, not advice.