Skip to main content
Vaapad Capital
All positions

PEX

Other

ProShares Global Listed Private

Current positionSubscribers

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

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

PEX rose +0.74% versus its prior close (last 22.253 vs prior close 22.09) (as of 2026-07-02 20:41 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

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

Risks

  • PEX 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
69avg / 100 · partial
  • Track record— 100% hit rate over 1 closed call.100
  • Conviction— Based on 6 recorded events.45
  • Momentum— Today +0.74% vs. prior close (single-session).52
  • Value— From 1 valuation multiple (lower = cheaper).80
  • 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
12.84x
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 PEX yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging PEX 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

    1,000 @ 0.265 EUR

  2. Exited22. Sept. 25

    Exited position

    3,000 @ 0.265 EUR

  3. Trimming22. Sept. 25

    Trimmed position

    8,000 @ 0.265 EUR

  4. Adding09. Sept. 25

    Added to position

    10,000 @ 0.18 EUR

  5. Building17. Juli 25

    Entered — building position

    1,500 @ 0.265 EUR

  6. Adding17. Juli 25

    Added to position

    500 @ 0.265 EUR

Position history

6 fillsNet 0 unitsBought 12,000Sold 12,00017. Juli 25 → 22. Sept. 25
DateActionQtyPriceValueRunning net
22. Sept. 25SELL3,0000.265 EUR795 EUR0
22. Sept. 25SELL1,0000.265 EUR265 EUR3,000
22. Sept. 25SELL8,0000.265 EUR2,120 EUR4,000
09. Sept. 25BUY10,0000.18 EUR1,800 EUR12,000
17. Juli 25BUY5000.265 EUR132.5 EUR2,000
17. Juli 25BUY1,5000.265 EUR397.5 EUR1,500
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — EUR prices as executed. Retrospective disclosure, not advice.

PEX on the Call Ledger

ClosedDirEntry → ExitHoldReturn
22. Sept. 25LONG0.194 → 0.265 EUR66d+36,48%
See the full Call Ledger →

Field notes mentioning PEX

No field notes mention PEX 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