Monopoly MOAT RESEARCH DESK / 01–04
Evidence instruments for monopoly ETF research.
Four practical tools for the questions a comparison table cannot settle: what overlaps, what is truly private, which return basis is being used, and what evidence would kill the thesis.
HOLDINGSLOOK-THROUGHPERFORMANCEFALSIFICATION
Portfolio intersection assay
Overlap X-Ray
See how much MPLY, MOAT, and TOLL actually overlap by weight—not just by holding count—using dated issuer holdings. Open instrument → 02Ownership-chain dossier
Private Exposure Dossier
A source-led map of the public stock, SPV, private-company, and unresolved look-through facts inside MPLY, MOAT, and TOLL. Open instrument → 03Performance basis calibrator
Return-Basis Calculator
Calculate matched raw or adjusted-close market-price returns, then compare them with the same dates, currency, basis, and proxy. Open instrument → 04Falsification protocol
Thesis Kill Sheet
Turn a monopoly or moat thesis into twelve precommitted conditions marked not breached, watch, breached, or untestable. Open instrument →DESK STANDARD
Preview first. Sources visible. Download second.
- DatedNo “current” figure without its observation date.
- QualifiedUnknowns remain unknown; estimates remain estimates.
- ReproducibleEvery derived result shows its formula and source docket.
- IndependentNo issuer compensation, ranking, or recommendation.