Position geschlossenPosition vollständig geschlossen — letzter Exit 05. 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 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.
Kursverlauf & meine Trades
Pfeile markieren die eigenen ausgeführten Käufe (aufwärts) und Verkäufe (abwärts) des Gründers — pro Tag zusammengefasst, mengengewichteter Preis.
Die These
Für EMC wurde noch keine öffentliche These veröffentlicht.
Die öffentliche These stammt aus den veröffentlichten Field Notes des Gründers. Sobald eine öffentliche Note mit dem Tag EMC 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
EMC rose +2.63% versus its prior close (last 36.844 vs prior close 35.9) (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
EMC has 1 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.
Risiken
EMC 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.
6
Conviction— Based on 21 recorded events.45
Momentum— Today +2.63% vs. prior close (single-session).58
Value— From 1 valuation multiple (lower = cheaper).68
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.
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 — 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 — AUD prices as executed. Retrospective disclosure, not advice.