Vaapad Capital
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ProShares Global Listed Private
A retrospective, descriptive note on holding status โ not investment advice. Live weight, entry and P&L stay in the sections below (subscriber-gated).
No current live-book snapshot for PEX in this environment.
Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When PEX 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.
Arrows mark the founder's own executed buys (up) and sells (down) โ aggregated per day, volume-weighted price.
No public thesis published for PEX yet.
The public thesis is drawn from the founder's published field notes. When a public note tagging PEX goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers โ their content is never surfaced here.
PEX rose +1.74% versus its prior close (last 23.757 vs prior close 23.351) (as of 2026-08-05 05:32 UTC). The market was pre at the time of this quote. This is a descriptive record of the move โ not a forecast or a recommendation.
Trimmed position
1,000 @ 0.265 EUR
Exited position
3,000 @ 0.265 EUR
Trimmed position
8,000 @ 0.265 EUR
| Date | Action | Qty | Price | Value | Running net |
|---|---|---|---|---|---|
| 22. Sept. 25 | SELL | 3,000 | 0.265 EUR | 795 EUR | 0 |
| 22. Sept. 25 | SELL | 1,000 | 0.265 EUR | 265 EUR | 3,000 |
| 22. Sept. 25 | SELL | 8,000 |
| Closed | Dir | Entry โ Exit | Hold | Return |
|---|---|---|---|---|
| 22. Sept. 25 | LONG | 0.194 โ 0.265 EUR | 66d | +36,48% |
No field notes mention PEX yet.
This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account โ 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.
A retrospective, descriptive summary derived from the facts on this page โ 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 โn/aโ lack sufficient inputs and are shown honestly rather than guessed. Past performance is not a reliable indicator of future results.
Third-party market data (Yahoo Finance), for information only โ 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 โโโ rather than estimated.
Added to position
10,000 @ 0.18 EUR
Entered โ building position
1,500 @ 0.265 EUR
Added to position
500 @ 0.265 EUR
| 0.265 EUR |
| 2,120 EUR |
| 4,000 |
| 09. Sept. 25 | BUY | 10,000 | 0.18 EUR | 1,800 EUR | 12,000 |
| 17. Juli 25 | BUY | 500 | 0.265 EUR | 132.5 EUR | 2,000 |
| 17. Juli 25 | BUY | 1,500 | 0.265 EUR | 397.5 EUR | 1,500 |