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Vaapad Capital
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EMC

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Global X Emerging Markets Great

Current positionSubscribers

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.

Why it moved today

EMC fell -0.98% versus its prior close (last 36.414 vs prior close 36.773) (as of 2026-07-02 20:42 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

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

Risks

  • EMC 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
42avg / 100 · partial
  • Track record— 0% hit rate over 1 closed call.6
  • Conviction— Based on 20 recorded events.45
  • Momentum— Today -0.98% vs. prior close (single-session).47
  • 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.

Fundamentals

Valuation multiples

Market cap
—
Enterprise value
—
P / E (TTM)Price to trailing earnings
19.57x
P / E (fwd)Price to forward earnings
—
P / BPrice to book value
—
P / S (TTM)Price to trailing sales
—
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 02. Juli 26. Any metric the provider did not report is shown as “—” rather than estimated.

The thesis

No public thesis published for EMC yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging EMC 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. Exited05. Juni 26

    Exited position

    104,834 @ 0.1 AUD

  2. Trimming19. März 26

    Trimmed position

    63,279 @ 0.11 EUR

  3. Trimming01. Feb. 26

    Trimmed position

    6,254 @ 0.155 EUR

  4. Trimming01. Feb. 26

    Trimmed position

    15,000 @ 0.155 EUR

  5. Trimming01. Feb. 26

    Trimmed position

    6,451 @ 0.155 EUR

  6. Trimming01. Feb. 26

    Trimmed position

    15,182 @ 0.155 EUR

  7. Trimming01. Feb. 26

    Trimmed position

    27,668 @ 0.155 EUR

  8. Trimming01. Feb. 26

    Trimmed position

    1,332 @ 0.155 EUR

  9. Trimming26. Jan. 26

    Trimmed position

    20,000 @ 0.16 EUR

  10. Trimming26. Jan. 26

    Trimmed position

    65,000 @ 0.16 EUR

  11. Adding22. Jan. 26

    Added to position

    80,000 @ 0.16 EUR

  12. Adding22. Jan. 26

    Added to position

    20,000 @ 0.16 EUR

  13. Adding22. Jan. 26

    Added to position

    441 @ 0.15 EUR

  14. Adding22. Jan. 26

    Added to position

    24,559 @ 0.15 EUR

  15. Adding22. Jan. 26

    Added to position

    75,441 @ 0.15 EUR

  16. Adding22. Jan. 26

    Added to position

    4,580 @ 0.15 EUR

  17. Adding22. Jan. 26

    Added to position

    19,979 @ 0.155 EUR

  18. Adding22. Jan. 26

    Added to position

    11,781 @ 0.15 EUR

  19. Building22. Jan. 26

    Entered — building position

    83,639 @ 0.15 EUR

  20. Adding22. Jan. 26

    Added to position

    4,580 @ 0.15 EUR

Position history

20 fillsNet 0 unitsBought 325,000Sold 325,00022. Jan. 26 → 05. Juni 26
DateActionQtyPriceValueRunning net
05. Juni 26SELL104,8340.1 AUD10,483.4 AUD0
19. März 26SELL63,2790.11 EUR6,960.69 EUR104,834
01. Feb. 26SELL1,3320.155 EUR206.46 EUR168,113
01. Feb. 26SELL27,6680.155 EUR4,288.54 EUR169,445
01. Feb. 26SELL15,1820.155 EUR2,353.21 EUR197,113
01. Feb. 26SELL6,4510.155 EUR999.91 EUR212,295
01. Feb. 26SELL15,0000.155 EUR2,325 EUR218,746
01. Feb. 26SELL6,2540.155 EUR969.37 EUR233,746
26. Jan. 26SELL20,0000.16 EUR3,200 EUR240,000
26. Jan. 26SELL65,0000.16 EUR10,400 EUR260,000
22. Jan. 26BUY20,0000.16 EUR3,200 EUR325,000
22. Jan. 26BUY80,0000.16 EUR12,800 EUR305,000
22. Jan. 26BUY24,5590.15 EUR3,683.85 EUR225,000
22. Jan. 26BUY4410.15 EUR66.15 EUR200,441
22. Jan. 26BUY19,9790.155 EUR3,096.75 EUR200,000
22. Jan. 26BUY4,5800.15 EUR687 EUR180,021
22. Jan. 26BUY75,4410.15 EUR11,316.15 EUR175,441
22. Jan. 26BUY11,7810.15 EUR1,767.15 EUR100,000
22. Jan. 26BUY4,5800.15 EUR687 EUR88,219
22. Jan. 26BUY83,6390.15 EUR12,545.85 EUR83,639
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — AUD prices as executed. Retrospective disclosure, not advice.

EMC on the Call Ledger

ClosedDirEntry → ExitHoldReturn
05. Juni 26LONG0.153 → 0.13 EUR133d-15,37%
See the full Call Ledger →

Field notes mentioning EMC

No field notes mention EMC 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