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EXN

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Current positionSubscribers

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

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

Rewards

  • EXN has 2 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger

Risks

  • EXN 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
48avg / 100 · partial
  • Track record50% hit rate over 2 closed calls.51
  • ConvictionBased on 11 recorded events.45
  • MomentumNo live position P&L or quote to gauge momentum.n/a
  • 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 EXN 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 EXN (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 EXN yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging EXN 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. Building14 Oct 25

    Entered — building short position

    10,000 @ 0.3 EUR

  2. Building14 Oct 25

    Entered — building short position

    7,000 @ 0.3 EUR

  3. Exited14 Oct 25

    Exited position

    10,000 @ 0.3 EUR

  4. Trimming10 Oct 25

    Trimmed position

    3,000 @ 0.3 EUR

  5. Building09 Oct 25

    Entered — building position

    6,000 @ 0.32 EUR

  6. Adding09 Oct 25

    Added to position

    500 @ 0.32 EUR

  7. Building09 Oct 25

    Entered — building position

    1,000 @ 0.32 EUR

  8. Building09 Oct 25

    Entered — building position

    3,500 @ 0.32 EUR

  9. Building09 Oct 25

    Entered — building position

    3,000 @ 0.335 EUR

  10. Building14 Jul 25

    Entered — building short position

    9,000 @ 0.36 EUR

  11. Building14 Jul 25

    Entered — building short position

    500 @ 0.36 EUR

EXN on the Call Ledger

ClosedDirEntry → ExitHoldReturn
14 Oct 25LONG0.32 0.3 EUR4d-6.25%
09 Oct 25SHORT0.36 0.325 EUR86d+9.80%

Field notes mentioning EXN

No field notes mention EXN 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