CPI
OtherIQ Real Return ETF
Current positionSubscribers
No current live-book snapshot for CPI in this environment.
Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When CPI 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
CPI was little changed -0.02% versus its prior close (last 25.605 vs prior close 25.609) (as of 2026-07-02 00:07 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
- CPI has 1 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger
Risks
- CPI 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 record— 100% hit rate over 1 closed call.100
- Conviction— Based on 3 recorded events.27
- Momentum— Today -0.02% vs. prior close (single-session).50
- Value— From 1 valuation multiple (lower = cheaper).68
- 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
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- P / E (TTM)Price to trailing earnings
- 18.48x
- P / E (fwd)Price to forward earnings
- —
- P / BPrice to book value
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- P / S (TTM)Price to trailing sales
- —
- EV / EBITDA
- —
- Dividend yield
- —
Key financials
not reported- Revenue (TTM)
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- Revenue growthYear-over-year
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- Earnings growthYear-over-year
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- Profit margin
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- Return on equity
- —
- Debt / equity
- —
- Free cash flow
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- Beta (5y)Volatility vs. market
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Ownership & float
not reported- Shares outstanding
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- Public float
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- Institutional held
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- Insider held
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Third-party market data (Yahoo Finance), for information only — retrospective and descriptive, not investment advice. Values may lag the latest filing. Fetched 01 Jul 26. Any metric the provider did not report is shown as “—” rather than estimated.
The thesis
No public thesis published for CPI yet.
The public thesis is drawn from the founder's published field notes. When a public note tagging CPI goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.
Conviction history
- Trimming22 Sept 25
Trimmed position
2,500 @ 0.26 EUR
- Exited22 Sept 25
Exited position
1,500 @ 0.26 EUR
- Building29 Jul 25
Entered — building position
4,000 @ 0.13 EUR
CPI on the Call Ledger
| Closed | Dir | Entry → Exit | Hold | Return |
|---|---|---|---|---|
| 22 Sept 25 | LONG | 0.13 → 0.26 EUR | 55d | +100.00% |
Field notes mentioning CPI
No field notes mention CPI 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