Position geschlossenPosition vollständig geschlossen — letzter Exit 09. Juni 26.· 4 Monate gehalten
Rückblickende, beschreibende Angabe zum Haltezustand — keine Anlageberatung. Live-Gewichtung, Einstieg und P&L bleiben in den Abschnitten darunter (abonnentenseitig).
Aktuelle PositionAbonnenten
No current live-book snapshot for ALV in this environment.
Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When ALV 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.
Kursverlauf & meine Trades
Pfeile markieren die eigenen ausgeführten Käufe (aufwärts) und Verkäufe (abwärts) des Gründers — pro Tag zusammengefasst, mengengewichteter Preis.
Die These
Für ALV wurde noch keine öffentliche These veröffentlicht.
Die öffentliche These stammt aus den veröffentlichten Field Notes des Gründers. Sobald eine öffentliche Note mit dem Tag ALV live geht, verankert deren These diesen Abschnitt. Nur für Abonnenten bestimmte Notes werden unten als gesperrte Teaser gelistet — ihr Inhalt wird hier nie gezeigt.
Warum es sich heute bewegt hat
ALV rose +0.65% versus its prior close (last 124.58 vs prior close 123.78) (as of 2026-08-05 03:28 UTC). The market was post at the time of this quote. This is a descriptive record of the move — not a forecast or a recommendation.
Chancen
ALV gives the book Consumer exposure — see how that sits in the overall sector mix.
ALV has 1 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.
Risiken
ALV 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.
Diese Seite ist eine rückblickende, beschreibende Offenlegung einer einzelnen Position im persönlichen Handelskonto des Gründers — abgeglichen mit IBKR Flex. Keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Gewichtung, Einstieg und P&L sind mit dem Daten-Frische-Status gestempelt; Live-Werte können nachlaufen. Frühere Wertentwicklung ist kein verlässlicher Indikator für künftige Ergebnisse.
— 0% hit rate over 1 closed call.
7
Conviction— Based on 35 recorded events.45
Momentum— Today +0.65% vs. prior close (single-session).52
Value— From 4 valuation multiples (lower = cheaper).81
Quality— From 4 profitability / balance-sheet metrics.65
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
7.02x
Dividend yield
2.8%
Key financials
Revenue (TTM)
$11.08B
Revenue growthYear-over-year
+3.3%
Earnings growthYear-over-year
-37.5%
Profit margin
5.8%
Return on equity
25.9%
Debt / equity
0.88x
Free cash flow
$742.12M
Beta (5y)Volatility vs. market
1.38
Ownership & float
Shares outstanding
73.24M
Public float
72.92M
Institutional held
78.8%
Insider held
0.4%
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.
Trimming01. Mai 26
Trimmed position
187,670 @ 0.048 AUD
Trimming01. Mai 26
Trimmed position
12,330 @ 0.049 AUD
Trimming01. Mai 26
Trimmed position
149,761 @ 0.049 AUD
Trimming01. Mai 26
Trimmed position
5,239 @ 0.049 AUD
Trimming19. März 26
Trimmed position
3,067 @ 0.027 EUR
Adding24. Feb. 26
Added to position
20,000 @ 0.038 EUR
Adding24. Feb. 26
Added to position
1,861 @ 0.039 EUR
Adding24. Feb. 26
Added to position
8,139 @ 0.038 EUR
Adding24. Feb. 26
Added to position
1,000 @ 0.037 EUR
Adding24. Feb. 26
Added to position
9,000 @ 0.037 EUR
Trimming24. Feb. 26
Trimmed position
17,635 @ 0.034 EUR
Trimming24. Feb. 26
Trimmed position
1,000 @ 0.034 EUR
Trimming24. Feb. 26
Trimmed position
4,657 @ 0.035 EUR
Adding24. Feb. 26
Added to position
40,808 @ 0.038 EUR
Adding24. Feb. 26
Added to position
80,410 @ 0.038 EUR
Adding24. Feb. 26
Added to position
18,000 @ 0.038 EUR
Adding24. Feb. 26
Added to position
999 @ 0.038 EUR
Adding24. Feb. 26
Added to position
121,429 @ 0.038 EUR
Trimming01. Feb. 26
Trimmed position
1,702 @ 0.05 EUR
Trimming01. Feb. 26
Trimmed position
3,324 @ 0.05 EUR
Adding26. Jan. 26
Added to position
4,115 @ 0.064 EUR
Adding26. Jan. 26
Added to position
36,858 @ 0.064 EUR
Adding26. Jan. 26
Added to position
10,427 @ 0.064 EUR
Adding26. Jan. 26
Added to position
20,023 @ 0.064 EUR
Adding26. Jan. 26
Added to position
22,427 @ 0.064 EUR
Adding26. Jan. 26
Added to position
5,144 @ 0.064 EUR
Adding26. Jan. 26
Added to position
2,258 @ 0.064 EUR
Adding26. Jan. 26
Added to position
11,948 @ 0.064 EUR
Adding26. Jan. 26
Added to position
100,000 @ 0.064 EUR
Building26. Jan. 26
Entered — building position
32,642 @ 0.063 EUR
Adding26. Jan. 26
Added to position
14,400 @ 0.063 EUR
Adding26. Jan. 26
Added to position
6,430 @ 0.063 EUR
0.048 AUD
9,008.16 AUD
181,933
01. Mai 26
SELL
12,330
0.049 AUD
604.17 AUD
369,603
01. Mai 26
SELL
5,239
0.049 AUD
256.71 AUD
381,933
01. Mai 26
SELL
149,761
0.049 AUD
7,338.29 AUD
387,172
19. März 26
SELL
3,067
0.027 EUR
82.81 EUR
536,933
24. Feb. 26
BUY
20,000
0.038 EUR
760 EUR
540,000
24. Feb. 26
BUY
1,861
0.039 EUR
72.58 EUR
520,000
24. Feb. 26
BUY
8,139
0.038 EUR
309.28 EUR
518,139
24. Feb. 26
BUY
9,000
0.037 EUR
333 EUR
510,000
24. Feb. 26
BUY
1,000
0.037 EUR
37 EUR
501,000
24. Feb. 26
SELL
1,000
0.034 EUR
34 EUR
500,000
24. Feb. 26
SELL
17,635
0.034 EUR
599.59 EUR
501,000
24. Feb. 26
SELL
4,657
0.035 EUR
163 EUR
518,635
24. Feb. 26
BUY
80,410
0.038 EUR
3,055.58 EUR
523,292
24. Feb. 26
BUY
40,808
0.038 EUR
1,550.7 EUR
442,882
24. Feb. 26
BUY
121,429
0.038 EUR
4,614.3 EUR
402,074
24. Feb. 26
BUY
999
0.038 EUR
37.96 EUR
280,645
24. Feb. 26
BUY
18,000
0.038 EUR
684 EUR
279,646
01. Feb. 26
SELL
1,702
0.05 EUR
85.1 EUR
261,646
01. Feb. 26
SELL
3,324
0.05 EUR
166.2 EUR
263,348
26. Jan. 26
BUY
10,427
0.064 EUR
667.33 EUR
266,672
26. Jan. 26
BUY
36,858
0.064 EUR
2,358.91 EUR
256,245
26. Jan. 26
BUY
4,115
0.064 EUR
263.36 EUR
219,387
26. Jan. 26
BUY
11,948
0.064 EUR
764.67 EUR
215,272
26. Jan. 26
BUY
2,258
0.064 EUR
144.51 EUR
203,324
26. Jan. 26
BUY
5,144
0.064 EUR
329.22 EUR
201,066
26. Jan. 26
BUY
22,427
0.064 EUR
1,435.33 EUR
195,922
26. Jan. 26
BUY
20,023
0.064 EUR
1,281.47 EUR
173,495
26. Jan. 26
BUY
100,000
0.064 EUR
6,400 EUR
153,472
26. Jan. 26
BUY
6,430
0.063 EUR
405.09 EUR
53,472
26. Jan. 26
BUY
14,400
0.063 EUR
907.2 EUR
47,042
26. Jan. 26
BUY
32,642
0.063 EUR
2,056.45 EUR
32,642
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — AUD prices as executed. Retrospective disclosure, not advice.