Draivik

ThapaMax · Position closed · Nov 30, 2025

Closed a position (−0.2% over 15 days). Rotated into a new position.

100% of portfolio−0.2% realized on this positionheld since Nov 15, 2025

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

$10,000$11,000$12,000$13,000Oct 16, 2025Nov 30, 2025Jan 14
Hypothetical ThapaMax value in the weeks around this journal entry
DateThapaMax
2025-10-16$10,000
2025-10-23$10,405
2025-10-30$10,785
2025-11-06$11,473
2025-11-13$11,424
2025-11-20$11,500
2025-11-27$12,046
2025-12-04$12,005
2025-12-11$12,043
2025-12-18$12,586
2025-12-25$12,585
2026-01-01$12,755
2026-01-08$13,044
2026-01-14$13,332

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.