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Vaapad Capital
All positions

RECO

Energy

Current positionSubscribers

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

Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When RECO 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 RECO right now — there is no move to describe. This box fills in automatically once a fresh market quote is available.

Rewards

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

Risks

  • RECO 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
71avg / 100 · partial
  • Track record— 100% hit rate over 1 closed call.97
  • Conviction— Based on 35 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 RECO 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 RECO (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 RECO yet.

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

    1,700 @ 1.16 CAD

  2. Trimming04. Juni 26

    Trimmed position

    2,200 @ 1.17 CAD

  3. Exited04. Juni 26

    Exited position

    3,000 @ 1.16 CAD

  4. Trimming19. Mai 26

    Trimmed position

    100 @ 1.01 UNKNOWN

  5. Trimming13. Mai 26

    Trimmed position

    1,500 @ 1.06 UNKNOWN

  6. Trimming13. Mai 26

    Trimmed position

    1,100 @ 1.06 UNKNOWN

  7. Trimming13. Mai 26

    Trimmed position

    12 @ 1.06 UNKNOWN

  8. Trimming13. Mai 26

    Trimmed position

    8,400 @ 1.06 UNKNOWN

  9. Trimming08. Mai 26

    Trimmed position

    100 @ 1.08 UNKNOWN

  10. Trimming08. Mai 26

    Trimmed position

    100 @ 1.08 UNKNOWN

  11. Adding11. Feb. 26

    Added to position

    1,500 @ 0.81 EUR

  12. Trimming06. Feb. 26

    Trimmed position

    288 @ 0.75 EUR

  13. Trimming06. Feb. 26

    Trimmed position

    3,000 @ 0.75 EUR

  14. Trimming06. Feb. 26

    Trimmed position

    2,000 @ 0.75 EUR

  15. Adding28. Jan. 26

    Added to position

    3,000 @ 0.75 EUR

  16. Adding28. Jan. 26

    Added to position

    500 @ 0.75 EUR

  17. Adding28. Jan. 26

    Added to position

    2,000 @ 0.75 EUR

  18. Adding21. Jan. 26

    Added to position

    2,000 @ 0.855 EUR

  19. Adding21. Jan. 26

    Added to position

    3,500 @ 0.855 EUR

  20. Adding19. Jan. 26

    Added to position

    500 @ 0.845 EUR

  21. Adding19. Jan. 26

    Added to position

    500 @ 0.85 EUR

  22. Adding07. Jan. 26

    Added to position

    300 @ 1 EUR

  23. Adding30. Dez. 25

    Added to position

    500 @ 0.925 EUR

  24. Adding29. Dez. 25

    Added to position

    500 @ 0.895 EUR

  25. Adding29. Dez. 25

    Added to position

    500 @ 0.89 EUR

  26. Adding29. Dez. 25

    Added to position

    500 @ 0.895 EUR

  27. Adding29. Dez. 25

    Added to position

    500 @ 0.895 EUR

  28. Adding29. Dez. 25

    Added to position

    100 @ 0.9 EUR

  29. Adding29. Dez. 25

    Added to position

    100 @ 0.9 EUR

  30. Building29. Dez. 25

    Entered — building position

    1,000 @ 0.895 EUR

  31. Adding29. Dez. 25

    Added to position

    1,000 @ 0.89 EUR

  32. Adding29. Dez. 25

    Added to position

    500 @ 0.89 EUR

  33. Adding29. Dez. 25

    Added to position

    2,500 @ 0.895 EUR

  34. Adding29. Dez. 25

    Added to position

    500 @ 0.895 EUR

  35. Adding29. Dez. 25

    Added to position

    1,500 @ 0.895 EUR

Position history

35 fillsNet 0 unitsBought 23,500Sold 23,50029. Dez. 25 → 04. Juni 26
DateActionQtyPriceValueRunning net
04. Juni 26SELL3,0001.16 CAD3,480 CAD0
04. Juni 26SELL2,2001.17 CAD2,574 CAD3,000
04. Juni 26SELL1,7001.16 CAD1,972 CAD5,200
19. Mai 26SELL1001.01 UNKNOWN101 UNKNOWN6,900
13. Mai 26SELL8,4001.06 UNKNOWN8,904 UNKNOWN7,000
13. Mai 26SELL121.06 UNKNOWN12.72 UNKNOWN15,400
13. Mai 26SELL1,1001.06 UNKNOWN1,166 UNKNOWN15,412
13. Mai 26SELL1,5001.06 UNKNOWN1,590 UNKNOWN16,512
08. Mai 26SELL1001.08 UNKNOWN108 UNKNOWN18,012
08. Mai 26SELL1001.08 UNKNOWN108 UNKNOWN18,112
11. Feb. 26BUY1,5000.81 EUR1,215 EUR18,212
06. Feb. 26SELL2,0000.75 EUR1,500 EUR16,712
06. Feb. 26SELL3,0000.75 EUR2,250 EUR18,712
06. Feb. 26SELL2880.75 EUR216 EUR21,712
28. Jan. 26BUY2,0000.75 EUR1,500 EUR22,000
28. Jan. 26BUY5000.75 EUR375 EUR20,000
28. Jan. 26BUY3,0000.75 EUR2,250 EUR19,500
21. Jan. 26BUY3,5000.855 EUR2,992.5 EUR16,500
21. Jan. 26BUY2,0000.855 EUR1,710 EUR13,000
19. Jan. 26BUY5000.845 EUR422.5 EUR11,000
19. Jan. 26BUY5000.85 EUR425 EUR10,500
07. Jan. 26BUY3001 EUR300 EUR10,000
30. Dez. 25BUY5000.925 EUR462.5 EUR9,700
29. Dez. 25BUY5000.895 EUR447.5 EUR9,200
29. Dez. 25BUY5000.895 EUR447.5 EUR8,700
29. Dez. 25BUY5000.89 EUR445 EUR8,200
29. Dez. 25BUY5000.895 EUR447.5 EUR7,700
29. Dez. 25BUY1000.9 EUR90 EUR7,200
29. Dez. 25BUY1000.9 EUR90 EUR7,100
29. Dez. 25BUY1,5000.895 EUR1,342.5 EUR7,000
29. Dez. 25BUY5000.895 EUR447.5 EUR5,500
29. Dez. 25BUY2,5000.895 EUR2,237.5 EUR5,000
29. Dez. 25BUY5000.89 EUR445 EUR2,500
29. Dez. 25BUY1,0000.89 EUR890 EUR2,000
29. Dez. 25BUY1,0000.895 EUR895 EUR1,000
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — CAD prices as executed. Retrospective disclosure, not advice.

RECO on the Call Ledger

ClosedDirEntry → ExitHoldReturn
04. Juni 26LONG0.846 → 1.02 EUR157d+20,65%
See the full Call Ledger →

Field notes mentioning RECO

No field notes mention RECO 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