AFFLATUS · FY 2025–26 TRADING RECORD
Return on capital invested in the financial year to 30 June 2026. Behind the number: 237 executions across 33 US-listed stocks.
Lavender squares are buys, blue squares are sells: 237 of them over twelve months, across memory, chips, optics, space and more.
April to June carried 194 of the 237 fills — 82% of the year's activity — as AI-hardware names moved fastest.
Sorted by theme, the record reads like a map of AI hardware: memory, compute, custom silicon, Korean chipmakers, foundry, optics and space.
Each square is 1% of realized gains. Memory and storage produced 46.5%. Add the Korea ETFs, led by memory makers, and the memory chain reaches 58%.
One idea ran through the year: when AI demand hits a physical bottleneck, the bottleneck gets repriced. The best trades followed it — memory first, then custom silicon, then the chips around them.
Entry to exit, fees included. All six were held for a week or less.
All 63 profitable round trips of the year, by holding period and return. Hover a square to see the trade.
Price change from the first purchase of the year to the best exit achieved. The theme was harvested by returning to the same names again and again, not by holding once.
Measures the stock's move between two of our own executions, not a single-trade return.
Holdings at 30 June 2026 by market value. The whole book sat in the memory and custom-silicon chain the year had been trading.
Ten US-listed companies across AI, semiconductors, power, space, biomedicine and web3, with the question that matters next for each.
Astra's ten
Research watchlist dated 26 September 2026. Order is editorial, not a target weight or ranking of expected returns.
Chosen independently of Astra's list. Three names made both — they carry a ✦. Hover or tap one.
Claude's ten
Claude's list, 28 September 2026, based on public information available to Claude up to mid-2026. Research prompts, not recommendations; order is editorial.
Source: Stake financial-year report pack, 1 July 2025 – 30 June 2026 (US equities; no Australian equities were traded). Return on invested capital = (closing value − opening value − deposits) ÷ (opening value + deposits), in US dollars. Trade returns use first-in, first-out matching and include brokerage; positions held before 1 July 2025 are excluded from trade-level figures.
Past results do not predict future returns, and nothing here is personal investment advice.
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