My portfolio

Portfolio by @lani

0 portfolios rolled up

Verified since Jul 7, 2026

Jul 7Since Jul 7 · verified?

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YTD

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Holdings

Top-3

100% · of portfolio

Beta?

0.05 · vs S&P

Avg mkt cap

$58B · Large cap

Turnover

0% · sells, 12-mo

Diversification

Concentrated

P/E

1.3× · -96% vs S&P

P/E

·····

✦ AI summary?as of Jul 7

@lani's portfolio holds just one position in KSPI, which makes up 100% of the collection and has been the sole recent addition over the past month. With a beta of 0.09 versus the S&P 500, this is an extremely low-volatility, defensive holding that moves little with broad market swings. The account shows zero 12-month turnover, indicating a buy-and-hold approach to this single concentrated bet.

KSPI-2.1%

PDD+0.3%

Holdings (aggregated)

All2 Stocks2 Options0 Shorts0 Crypto0

Valuations

Multiples per holding · long equity

Blended valuation vs S&P 500

-95%

Priced ~95% below S&P 500 per dollar of earnings, sales and cash flow.

P/E · 40%1.3×▾96%SPX 30.7×

Fwd P/E1.2×▾95%SPX 25.1×

PEG0.21▾84%SPX 1.37

P/S · 40%0.3×▾95%SPX 5.9×

EV/FCF—SPX 38.8×

Yield2.34%SPX 1.00%


KSPIJoint Stock Company Kaspi.kz American Depository Shares	59.6%	0.0	0.0	0.00	0.0	—	3.9%	+907.0%
PDDPDD	40.4%	1.3	1.2	0.21	0.3	—	—	+291.6%

Trailing multiples from SEC-filed statements (TTM) at the latest market close; forward P/E uses analyst consensus for the next fiscal year. PEG = trailing P/E ÷ the EPS growth implied by trailing vs forward P/E — a dash means earnings are flat/shrinking or there's no forward estimate, where the ratio isn't meaningful. "n/m" = negative trailing earnings (P/E not meaningful). Yield is trailing-12-month dividends over the current price. DCF gap compares a standardized discounted-cash-flow fair value to the current price — a screen, not a price target. "—" means no coverage. Options, crypto and shorts are excluded. Benchmarks are cap-weighted baskets computed with the same math as this portfolio — S&P 500 = its 25 largest names; completion = a representative basket of large non-S&P US names (membership drifts); total market = both combined; index yields come from real SPY/VTI/VXF distributions. "People you follow" averages your followed public portfolios' top holdings, equal-weighted per portfolio, ratios only.

Valuations

Pulling fundamentals for each holding…

Return attribution · YTD

What drove your return this window — Jan 1 – today. Realized closes + open positions, each weighted by what you actually held during the window.

Top contributors

PDD
+0.11%

Top detractors

KSPI
-1.24%

Recent trends · Trailing 1 year

Where capital moved over the last 12 months — names added to or newly opened vs. trimmed or exited. Bigger bar = more money moved.

Adding & building

KSPInew
New
PDDnew
New

Trimming & exiting

Nothing trimmed or exited in the last year.

Composition

Asset class

Cash75%

Stocks25%

Geography

ADR (US-listed foreign)100%

Market cap

Large ($10B–$200B)100%

Sector

Unknown100%

Stats

Best day

—

Worst day

—

Diversification

1.9

eff. positions · Highly concentrated

Member portfolios

My portfolio

Holdings (aggregated)

Moves

Moves

Upcoming events

Income & events

Valuations

Valuations

Performance

Discussion

Top contributors

Top detractors

Adding & building

Trimming & exiting

Upcoming events

Valuations

Moves