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ebp
Daily Activity· Mon, Jun 15
ebp
Day P&L
+0.0%

Added XPEV · trimmed IREN.

Trades
4
Buys
1
Sells
3
Turnover
1.7%
Portfolio
$3.91M
Invested
46%
Cash
54%

Allocation, end of day

46%Invested$3.91M
What changed todaynet -1.5% deployed
Sold $62KBought $4K
IREN -1.6%XPEV +0.1%
All trades4 fills
TickerQtyPriceAmountNew wtPos P&L
SellIREN−500$61.40$30,70212.1%+41.9%
BuyXPEVJan '27 $17 Call+20$1.96$3,9201.8%-39.6%
SellIREN−450$62.55$28,14812.1%+41.9%
SellIREN−50$62.62$3,13112.1%+41.9%

New wt = position's portfolio weight after the fill · Pos P&L = the position's current unrealized return.

Verified via brokerage · synced 12:33am ETOpen day
ebp
ThesisUpdated · v4· Tue, Jun 9
ebp
BuyMETA$600.21High convictionLong horizon

$META is undervalued. Zuck isn't overspending.

The stickiest, largest user base in the world is more monetizable than we think.

Verified holdingsWeight 7.7%Unrlzd −0.9%
Scenario targets
↓ Add below $600·↑ Trim above $750
Today $600.21BearBaseBull
$650+8%
$850+42%
$950+58%
Key catalysts
  • Paid subscriptions
  • AI ad enhancements
  • Return to baseline P/W
Key risks
  • Dilution
  • Overspending
  • Slow Muse Spark adoption
Brokerage-verified positionRead full thesis →