Draivik

ThapaMax · Position closed · Sep 25, 2025

Closed a position (−1.6% over 25 days). Rotated into a new position.

100% of portfolio−1.6% realized on this positionheld since Aug 31, 2025

ThapaMax around this entry ($10,000 basis, ±45 days)

$9,500$10,000$10,500$11,000$11,500Aug 11, 2025Sep 25, 2025Nov 9, 2025
Hypothetical ThapaMax value in the weeks around this journal entry
DateThapaMax
2025-08-11$10,000
2025-08-18$10,248
2025-08-25$10,279
2025-09-01$10,163
2025-09-08$10,315
2025-09-15$10,282
2025-09-22$10,117
2025-09-29$9,370
2025-10-06$10,080
2025-10-13$9,825
2025-10-20$10,225
2025-10-27$10,194
2025-11-03$10,963
2025-11-09$11,122

All performance shown is hypothetical and illustrative, based on model portfolios. It does not represent real trading, is not investment advice, and past performance does not predict future results. Draivik is not a registered investment adviser.