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ADX

Financials

Adams Diversified Equity Fund I

Current positionSubscribers

No current live-book snapshot for ADX in this environment.

Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When ADX 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.

Why it moved today

ADX fell -0.12% versus its prior close (last 25.59 vs prior close 25.62) (as of 2026-07-02 20:43 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.

Rewards

  • ADX gives the book Financials exposure — see how that sits in the overall sector mix.Sector allocation
  • ADX has 1 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger

Risks

  • ADX is a single, concentrated position in one founder's personal book — single-name risk, not a diversified fund.Full risk disclaimer
  • Past performance is not a reliable indicator of future results. Everything on this page is retrospective disclosure, not investment advice.Full disclaimer

Position scorecard

Track recordConvictionMomentumValueQuality
57avg / 100
  • Track record— 100% hit rate over 1 closed call.87
  • Conviction— Based on 3 recorded events.27
  • Momentum— Today -0.12% vs. prior close (single-session).50
  • Value— From 3 valuation multiples (lower = cheaper).61
  • Quality— From 3 profitability / balance-sheet metrics.61

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.

Fundamentals

Valuation multiples

Market cap
$3.14B
Enterprise value
$3.14B
P / E (TTM)Price to trailing earnings
6.43x
P / E (fwd)Price to forward earnings
—
P / BPrice to book value
1.04x
P / S (TTM)Price to trailing sales
95.62x
EV / EBITDA
—
Dividend yield
—

Key financials

Revenue (TTM)
$32.79M
Revenue growthYear-over-year
-15.3%
Earnings growthYear-over-year
+80.5%
Profit margin
1465.8%
Return on equity
16.9%
Debt / equity
—
Free cash flow
—
Beta (5y)Volatility vs. market
0.92

Ownership & float

Shares outstanding
122.52M
Public float
120.74M
Institutional held
17.5%
Insider held
2.7%

Third-party market data (Yahoo Finance), for information only — retrospective and descriptive, not investment advice. Values may lag the latest filing. Fetched 02. Juli 26. Any metric the provider did not report is shown as “—” rather than estimated.

The thesis

No public thesis published for ADX yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging ADX goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.

Conviction history

  1. Trimming22. Sept. 25

    Trimmed position

    9,718 @ 0.034 EUR

  2. Exited22. Sept. 25

    Exited position

    31,382 @ 0.033 EUR

  3. Building21. Sept. 25

    Entered — building position

    41,100 @ 0.032 EUR

Position history

3 fillsNet 0 unitsBought 41,100Sold 41,10021. Sept. 25 → 22. Sept. 25
DateActionQtyPriceValueRunning net
22. Sept. 25SELL31,3820.033 EUR1,035.61 EUR0
22. Sept. 25SELL9,7180.034 EUR330.41 EUR31,382
21. Sept. 25BUY41,1000.032 EUR1,315.2 EUR41,100
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — EUR prices as executed. Retrospective disclosure, not advice.

ADX on the Call Ledger

ClosedDirEntry → ExitHoldReturn
22. Sept. 25LONG0.032 → 0.033 EUR0d+3,86%
See the full Call Ledger →

Field notes mentioning ADX

No field notes mention ADX yet. Browse all field notes →

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.Diese Seite ist eine rückblickende Darstellung einer einzelnen Position im persönlichen Handelskonto des Gründers, abgeglichen mit IBKR Flex — keine Anlageberatung. Frühere Wertentwicklung ist kein verlässlicher Indikator für künftige Ergebnisse.Full disclaimer