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Vaapad Capital
All positions

RBNE

Energy

Robin Energy Ltd.

Current positionSubscribers

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

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

RBNE fell -4.32% versus its prior close (last 0.671 vs prior close 0.701) (as of 2026-07-02 20:44 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

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

Risks

  • RBNE 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
45avg / 100
  • Track record— 0% hit rate over 1 closed call.12
  • Conviction— Based on 18 recorded events.45
  • Momentum— Today -4.32% vs. prior close (single-session).37
  • Value— From 4 valuation multiples (lower = cheaper).73
  • Quality— From 3 profitability / balance-sheet metrics.60

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
$4.41M
Enterprise value
$6.83M
P / E (TTM)Price to trailing earnings
67.10x
P / E (fwd)Price to forward earnings
—
P / BPrice to book value
0.11x
P / S (TTM)Price to trailing sales
0.32x
EV / EBITDA
1.82x
Dividend yield
—

Key financials

Revenue (TTM)
$13.69M
Revenue growthYear-over-year
+238.6%
Earnings growthYear-over-year
—
Profit margin
4.1%
Return on equity
1.2%
Debt / equity
—
Free cash flow
-$41.21M
Beta (5y)Volatility vs. market
—

Ownership & float

Shares outstanding
6.57M
Public float
6.46M
Institutional held
1.4%
Insider held
1.8%

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 RBNE yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging RBNE 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. Trimming19. Feb. 26

    Trimmed position

    718 @ 4.125 EUR

  2. Exited19. Feb. 26

    Exited position

    300 @ 4.11 EUR

  3. Trimming02. Feb. 26

    Trimmed position

    90 @ 3.81 EUR

  4. Trimming02. Feb. 26

    Trimmed position

    116 @ 3.84 EUR

  5. Trimming02. Feb. 26

    Trimmed position

    100 @ 3.85 EUR

  6. Trimming02. Feb. 26

    Trimmed position

    400 @ 3.85 EUR

  7. Trimming02. Feb. 26

    Trimmed position

    53 @ 3.85 EUR

  8. Trimming02. Feb. 26

    Trimmed position

    50 @ 3.85 EUR

  9. Trimming02. Feb. 26

    Trimmed position

    2 @ 3.85 EUR

  10. Trimming02. Feb. 26

    Trimmed position

    100 @ 3.86 EUR

  11. Trimming02. Feb. 26

    Trimmed position

    1 @ 3.85 EUR

  12. Trimming02. Feb. 26

    Trimmed position

    370 @ 3.862 EUR

  13. Trimming02. Feb. 26

    Trimmed position

    200 @ 3.85 EUR

  14. Adding28. Jan. 26

    Added to position

    250 @ 4.455 EUR

  15. Building27. Jan. 26

    Entered — building position

    500 @ 4.07 EUR

  16. Adding27. Jan. 26

    Added to position

    400 @ 4.13 EUR

  17. Adding27. Jan. 26

    Added to position

    200 @ 4.14 EUR

  18. Adding27. Jan. 26

    Added to position

    900 @ 4.07 EUR

Position history

18 fillsNet -250 unitsBought 2,250Sold 2,50027. Jan. 26 → 19. Feb. 26
DateActionQtyPriceValueRunning net
19. Feb. 26SELL3004.11 EUR1,233 EUR-250
19. Feb. 26SELL7184.125 EUR2,961.75 EUR50
02. Feb. 26SELL903.81 EUR342.9 EUR768
02. Feb. 26SELL1163.84 EUR445.44 EUR858
02. Feb. 26SELL2003.85 EUR770 EUR974
02. Feb. 26SELL3703.862 EUR1,428.94 EUR1,174
02. Feb. 26SELL13.85 EUR3.85 EUR1,544
02. Feb. 26SELL1003.86 EUR386 EUR1,545
02. Feb. 26SELL23.85 EUR7.7 EUR1,645
02. Feb. 26SELL503.85 EUR192.5 EUR1,647
02. Feb. 26SELL533.85 EUR204.05 EUR1,697
02. Feb. 26SELL4003.85 EUR1,540 EUR1,750
02. Feb. 26SELL1003.85 EUR385 EUR2,150
28. Jan. 26BUY2504.455 EUR1,113.75 EUR2,250
27. Jan. 26BUY9004.07 EUR3,663 EUR2,000
27. Jan. 26BUY2004.14 EUR828 EUR1,100
27. Jan. 26BUY4004.13 EUR1,652 EUR900
27. Jan. 26BUY5004.07 EUR2,035 EUR500
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — EUR prices as executed. Retrospective disclosure, not advice.

RBNE on the Call Ledger

ClosedDirEntry → ExitHoldReturn
19. Feb. 26LONG4.13 → 3.944 EUR23d-4,50%
See the full Call Ledger →

Field notes mentioning RBNE

No field notes mention RBNE 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