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Vaapad Capital
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ARA

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Current positionSubscribers

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

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

No live quote for ARA right now — there is no move to describe. This box fills in automatically once a fresh market quote is available.

Rewards

  • ARA has 1 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger

Risks

  • ARA 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
27avg / 100 · partial
  • Track record— 0% hit rate over 1 closed call.9
  • Conviction— Based on 13 recorded events.45
  • Momentum— No live position P&L or quote to gauge momentum.n/a
  • Value— No fundamentals available for this name.n/a
  • Quality— No fundamentals available for this name.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.

Fundamentals

Fundamentals for ARA are not available from the current data source.

Valuation multiples, key financials and ownership/float are read from the platform's third-party market-data provider. They render here automatically once the provider returns data for ARA (equities resolve; indices, FX and some illiquid names do not).Follow-up integration for filing-grade fidelity: wire IBKR CPAPI /iserver/fundamentals (or a licensed provider) behind the same fundamentals shape — the UI and scorecard consume the shape, not the source, so it is a drop-in swap. Nothing here is fabricated in the meantime.

The thesis

No public thesis published for ARA yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging ARA 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. Trimming04. Juni 26

    Trimmed position

    100 @ 4.46 UNKNOWN

  2. Trimming04. Juni 26

    Trimmed position

    400 @ 4.46 UNKNOWN

  3. Trimming04. Juni 26

    Trimmed position

    700 @ 4.46 UNKNOWN

  4. Trimming04. Juni 26

    Trimmed position

    200 @ 4.46 UNKNOWN

  5. Exited04. Juni 26

    Exited position

    100 @ 4.46 UNKNOWN

  6. Adding13. Mai 26

    Added to position

    400 @ 5 UNKNOWN

  7. Adding13. Mai 26

    Added to position

    200 @ 5 UNKNOWN

  8. Adding13. Mai 26

    Added to position

    300 @ 5.01 UNKNOWN

  9. Adding13. Mai 26

    Added to position

    200 @ 5 UNKNOWN

  10. Building13. Mai 26

    Entered — building position

    100 @ 4.99 CAD

  11. Adding13. Mai 26

    Added to position

    100 @ 4.99 CAD

  12. Adding13. Mai 26

    Added to position

    100 @ 4.99 CAD

  13. Adding13. Mai 26

    Added to position

    100 @ 4.99 UNKNOWN

Position history

13 fillsNet 0 unitsBought 1,500Sold 1,50013. Mai 26 → 04. Juni 26
DateActionQtyPriceValueRunning net
04. Juni 26SELL1004.46 UNKNOWN446 UNKNOWN0
04. Juni 26SELL2004.46 UNKNOWN892 UNKNOWN100
04. Juni 26SELL7004.46 UNKNOWN3,122 UNKNOWN300
04. Juni 26SELL4004.46 UNKNOWN1,784 UNKNOWN1,000
04. Juni 26SELL1004.46 UNKNOWN446 UNKNOWN1,400
13. Mai 26BUY2005 UNKNOWN1,000 UNKNOWN1,500
13. Mai 26BUY3005.01 UNKNOWN1,503 UNKNOWN1,300
13. Mai 26BUY2005 UNKNOWN1,000 UNKNOWN1,000
13. Mai 26BUY4005 UNKNOWN2,000 UNKNOWN800
13. Mai 26BUY1004.99 UNKNOWN499 UNKNOWN400
13. Mai 26BUY1004.99 CAD499 CAD300
13. Mai 26BUY1004.99 CAD499 CAD200
13. Mai 26BUY1004.99 CAD499 CAD100
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — UNKNOWN prices as executed. Retrospective disclosure, not advice.

ARA on the Call Ledger

ClosedDirEntry → ExitHoldReturn
04. Juni 26LONG4.999 → 4.46 UNKNOWN21d-10,79%
See the full Call Ledger →

Field notes mentioning ARA

No field notes mention ARA 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