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Vaapad Capital
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SPD

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Simplify US Equity PLUS Downsid

Current positionSubscribers

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

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

SPD fell -0.15% versus its prior close (last 41.359 vs prior close 41.42) (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

  • SPD has 5 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger

Risks

  • SPD 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 · partial
  • Track record— 40% hit rate over 5 closed calls.28
  • Conviction— Based on 15 recorded events.45
  • Momentum— Today -0.15% vs. prior close (single-session).50
  • Value— From 1 valuation multiple (lower = cheaper).55
  • 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
26.77x
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 SPD yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging SPD 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. Building12. Okt. 25

    Entered — building short position

    369 @ 1.265 EUR

  2. Building12. Okt. 25

    Entered — building short position

    131 @ 1.265 EUR

  3. Building12. Okt. 25

    Entered — building short position

    287 @ 1.26 EUR

  4. Building12. Okt. 25

    Entered — building short position

    499 @ 1.285 EUR

  5. Building12. Okt. 25

    Entered — building short position

    99 @ 1.285 EUR

  6. Building12. Okt. 25

    Entered — building short position

    615 @ 1.26 EUR

  7. Exited09. Okt. 25

    Exited position

    1,500 @ 1.335 EUR

  8. Adding24. Sept. 25

    Added to position

    500 @ 0.9 EUR

  9. Building23. Sept. 25

    Entered — building position

    1,000 @ 0.7 EUR

  10. Building23. Sept. 25

    Entered — building position

    2,000 @ 0.7 EUR

  11. Exited15. Sept. 25

    Exited position

    5,000 @ 0.11 EUR

  12. Building27. Aug. 25

    Entered — building position

    5,000 @ 0.085 EUR

  13. Exited26. Aug. 25

    Exited position

    5,000 @ 0.075 EUR

  14. Adding13. Aug. 25

    Added to position

    2,000 @ 0.085 EUR

  15. Building24. Juli 25

    Entered — building position

    1,000 @ 0.085 EUR

Position history

15 fillsNet -2,000 unitsBought 11,500Sold 13,50024. Juli 25 → 12. Okt. 25
DateActionQtyPriceValueRunning net
12. Okt. 25SELL1311.265 EUR165.71 EUR-2,000
12. Okt. 25SELL3691.265 EUR466.79 EUR-1,869
12. Okt. 25SELL6151.26 EUR774.9 EUR-1,500
12. Okt. 25SELL991.285 EUR127.21 EUR-885
12. Okt. 25SELL4991.285 EUR641.21 EUR-786
12. Okt. 25SELL2871.26 EUR361.62 EUR-287
09. Okt. 25SELL1,5001.335 EUR2,002.5 EUR0
24. Sept. 25BUY5000.9 EUR450 EUR1,500
23. Sept. 25BUY1,0000.7 EUR700 EUR1,000
23. Sept. 25BUY2,0000.7 EUR1,400 EUR0
15. Sept. 25SELL5,0000.11 EUR550 EUR-2,000
27. Aug. 25BUY5,0000.085 EUR425 EUR3,000
26. Aug. 25SELL5,0000.075 EUR375 EUR-2,000
13. Aug. 25BUY2,0000.085 EUR170 EUR3,000
24. Juli 25BUY1,0000.085 EUR85 EUR1,000
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — EUR prices as executed. Retrospective disclosure, not advice.

SPD on the Call Ledger

ClosedDirEntry → ExitHoldReturn
09. Okt. 25LONG0.767 → 1.335 EUR15d+74,13%
23. Sept. 25SHORT0.11 → 0.7 EUR8d-536,36%
15. Sept. 25LONG0.085 → 0.11 EUR19d+29,41%
27. Aug. 25SHORT0.075 → 0.085 EUR0d-13,33%
26. Aug. 25LONG0.085 → 0.075 EUR33d-11,76%
See the full Call Ledger →

Field notes mentioning SPD

No field notes mention SPD 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