Portfolio by @thecompoundVerified since Aug 3, 2026
Verified since Aug 3, 2026
Aug 3Since Aug 3 · tracked?
-8.2%-8.16%1D
-3.4%-3.43%1M
-10.4%-10.44%YTD
-8.2%-8.16%52-wk52-wk mix
Holdings
4
Top-3
97% · of portfolio
Beta?
0.71 · vs S&P
Avg cap
$15B · Large cap
Avg hold?
Reconstructing the story…
Deep in the discount bin — 97% of the book sits in the bottom quartile of its range. Conviction, or value traps?
—
Turnover?
0% · TTM
| Held |
|---|
| Price1D Δ↕ |
|---|
| Return↕ |
|---|
| Weight▼ |
|---|
CHTRCharter Communications Charter Communications | $128.17-3.90% | $112$286 | — | 81.9% | $128.17-3.90% | -11.6% | 76.8% | -11.6% |
DUOLDuolingo Duolingo | $141.90-3.54% | $87.9$353 | — | 10.4% | $141.90-3.54% | +4.6% | 11.6% | +4.6% |
SCHOShort-Term U.S. Treasury ETF Short-Term U.S. Treasury ETF | $23.89-0.08% | $23.9$24.5 | — | 5.5% | $23.89-0.08% | -0.6% | 5.8% | -0.6% |
VEONVEON VEON | $68.63-0.26% | $42.6$71.1 | — | 2.2% | $68.63-0.26% | +30.5% | 3.0% | +30.5% |
P/E?
3.8×Fwd 3.6×
The whole story, tracked — flags mark what actually happened
Aug 2026–Sep 2026 · +9.9% to the first peak.
Sep 2026–Sep 2026 · -16.4% peak to trough.
Sep 2026 → now · +0.0% off the low.