SPD
OtherSimplify 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 -0.14% versus its prior close (last 41.42 vs prior close 41.48) (as of 2026-07-02 00:05 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 record— 40% hit rate over 5 closed calls.28
- Conviction— Based on 15 recorded events.45
- Momentum— Today -0.14% 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
- 26.81x
- 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 01 Jul 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
- Building12 Oct 25
Entered — building short position
369 @ 1.265 EUR
- Building12 Oct 25
Entered — building short position
131 @ 1.265 EUR
- Building12 Oct 25
Entered — building short position
287 @ 1.26 EUR
- Building12 Oct 25
Entered — building short position
499 @ 1.285 EUR
- Building12 Oct 25
Entered — building short position
99 @ 1.285 EUR
- Building12 Oct 25
Entered — building short position
615 @ 1.26 EUR
- Exited09 Oct 25
Exited position
1,500 @ 1.335 EUR
- Adding24 Sept 25
Added to position
500 @ 0.9 EUR
- Building23 Sept 25
Entered — building position
1,000 @ 0.7 EUR
- Building23 Sept 25
Entered — building position
2,000 @ 0.7 EUR
- Exited15 Sept 25
Exited position
5,000 @ 0.11 EUR
- Building27 Aug 25
Entered — building position
5,000 @ 0.085 EUR
- Exited26 Aug 25
Exited position
5,000 @ 0.075 EUR
- Adding13 Aug 25
Added to position
2,000 @ 0.085 EUR
- Building24 Jul 25
Entered — building position
1,000 @ 0.085 EUR
SPD on the Call Ledger
| Closed | Dir | Entry → Exit | Hold | Return |
|---|---|---|---|---|
| 09 Oct 25 | LONG | 0.767 → 1.335 EUR | 15d | +74.13% |
| 23 Sept 25 | SHORT | 0.11 → 0.7 EUR | 8d | -536.36% |
| 15 Sept 25 | LONG | 0.085 → 0.11 EUR | 19d | +29.41% |
| 27 Aug 25 | SHORT | 0.075 → 0.085 EUR | 0d | -13.33% |
| 26 Aug 25 | LONG | 0.085 → 0.075 EUR | 33d | -11.76% |
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