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Vaapad Capital
All positions

DJT

Technology

Trump Media & Technology Group

Current positionSubscribers

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

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

DJT rose +3.62% versus its prior close (last 8.02 vs prior close 7.74) (as of 2026-07-02 00:09 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

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

Risks

  • DJT 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
41avg / 100
  • Track record— 0% hit rate over 1 closed call.14
  • Conviction— Based on 20 recorded events.45
  • Momentum— Today +3.62% vs. prior close (single-session).61
  • Value— From 3 valuation multiples (lower = cheaper).41
  • Quality— From 4 profitability / balance-sheet metrics.42

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
$2.22B
Enterprise value
$2.09B
P / E (TTM)Price to trailing earnings
—
P / E (fwd)Price to forward earnings
—
P / BPrice to book value
1.77x
P / S (TTM)Price to trailing sales
595.07x
EV / EBITDA
-5.03x
Dividend yield
—

Key financials

Revenue (TTM)
$3.73M
Revenue growthYear-over-year
+6.1%
Earnings growthYear-over-year
—
Profit margin
0.0%
Return on equity
-101.3%
Debt / equity
0.77x
Free cash flow
-$254.31M
Beta (5y)Volatility vs. market
4.09

Ownership & float

Shares outstanding
276.95M
Public float
159.58M
Institutional held
20.7%
Insider held
42.8%

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 DJT yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging DJT 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. Trimming30 Jan 26

    Trimmed position

    128 @ 13.31 EUR

  2. Trimming30 Jan 26

    Trimmed position

    151 @ 13.32 EUR

  3. Trimming30 Jan 26

    Trimmed position

    200 @ 13.32 EUR

  4. Trimming30 Jan 26

    Trimmed position

    1 @ 13.32 EUR

  5. Trimming30 Jan 26

    Trimmed position

    18 @ 13.3 EUR

  6. Trimming30 Jan 26

    Trimmed position

    50 @ 13.33 EUR

  7. Exited30 Jan 26

    Exited position

    352 @ 13.3 EUR

  8. Adding26 Dec 25

    Added to position

    98 @ 14.285 EUR

  9. Adding26 Dec 25

    Added to position

    52 @ 14.285 EUR

  10. Adding26 Dec 25

    Added to position

    52 @ 14.285 EUR

  11. Adding26 Dec 25

    Added to position

    48 @ 14.285 EUR

  12. Trimming23 Dec 25

    Trimmed position

    100 @ 14.52 EUR

  13. Trimming23 Dec 25

    Trimmed position

    250 @ 14.511 EUR

  14. Trimming23 Dec 25

    Trimmed position

    300 @ 14.282 EUR

  15. Trimming23 Dec 25

    Trimmed position

    100 @ 14.28 EUR

  16. Adding18 Dec 25

    Added to position

    100 @ 14.06 EUR

  17. Adding18 Dec 25

    Added to position

    100 @ 14.06 EUR

  18. Adding18 Dec 25

    Added to position

    200 @ 14.058 EUR

  19. Building18 Dec 25

    Entered — building position

    857 @ 14.038 EUR

  20. Adding18 Dec 25

    Added to position

    143 @ 14.037 EUR

DJT on the Call Ledger

ClosedDirEntry → ExitHoldReturn
30 Jan 26LONG14.08 → 13.801 EUR42d-1.98%
See the full Call Ledger →

Field notes mentioning DJT

No field notes mention DJT 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