Skip to main content
All positions

ZAC

Other

Current positionSubscribers

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

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

ZAC was little changed +0.00% versus its prior close (last 0 vs prior close 0) (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

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

Risks

  • ZAC 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
65avg / 100 · partial
  • Track record100% hit rate over 1 closed call.100
  • ConvictionBased on 12 recorded events.45
  • MomentumToday +0.00% vs. prior close (single-session).50
  • ValueNo fundamentals available for this name.n/a
  • QualityNo 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 ZAC 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 ZAC (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 ZAC yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging ZAC 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. Trimming14. Okt. 25

    Trimmed position

    7,000 @ 0.105 EUR

  2. Trimming14. Okt. 25

    Trimmed position

    1,000 @ 0.105 EUR

  3. Exited14. Okt. 25

    Exited position

    32,000 @ 0.105 EUR

  4. Adding09. Sept. 25

    Added to position

    5,000 @ 0.08 EUR

  5. Adding09. Sept. 25

    Added to position

    7,000 @ 0.08 EUR

  6. Adding09. Sept. 25

    Added to position

    2,000 @ 0.08 EUR

  7. Adding09. Sept. 25

    Added to position

    1,000 @ 0.08 EUR

  8. Adding14. Juli 25

    Added to position

    10,000 @ 0.065 EUR

  9. Adding23. Juni 25

    Added to position

    3,000 @ 0.06 EUR

  10. Building09. Juni 25

    Entered — building position

    4,000 @ 0.08 EUR

  11. Adding09. Juni 25

    Added to position

    2,000 @ 0.08 EUR

  12. Adding09. Juni 25

    Added to position

    1,000 @ 0.08 EUR

Position history

12 fillsNet -5,000 unitsBought 35,000Sold 40,00009. Juni 2514. Okt. 25
DateActionQtyPriceValueRunning net
14. Okt. 25SELL32,0000.105 EUR3,360 EUR-5,000
14. Okt. 25SELL1,0000.105 EUR105 EUR27,000
14. Okt. 25SELL7,0000.105 EUR735 EUR28,000
09. Sept. 25BUY1,0000.08 EUR80 EUR35,000
09. Sept. 25BUY2,0000.08 EUR160 EUR34,000
09. Sept. 25BUY7,0000.08 EUR560 EUR32,000
09. Sept. 25BUY5,0000.08 EUR400 EUR25,000
14. Juli 25BUY10,0000.065 EUR650 EUR20,000
23. Juni 25BUY3,0000.06 EUR180 EUR10,000
09. Juni 25BUY1,0000.08 EUR80 EUR7,000
09. Juni 25BUY2,0000.08 EUR160 EUR6,000
09. Juni 25BUY4,0000.08 EUR320 EUR4,000
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — EUR prices as executed. Retrospective disclosure, not advice.

ZAC on the Call Ledger

ClosedDirEntry → ExitHoldReturn
14. Okt. 25LONG0.074 0.105 EUR126d+41,89%

Field notes mentioning ZAC

No field notes mention ZAC 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