Portfolio by @thecompoundVerified since Aug 3, 2026
Verified since Aug 3, 2026
Aug 3Since Aug 3 · tracked?
-3.9%-3.90%1D · pre
-3.9%-3.86% (+0.0%)1M
-3.2%-3.23%YTD
-3.9%-3.90%52-wk52-wk mix
Holdings
4
Top-3
97% · of portfolio
Beta?
0.69 · 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 | $135.00-4.39% | $112$286 | — | 81.9% | $135.00-4.39% | -6.9% | 77.3% | -6.9% |
DUOLDuolingo Duolingo | $148.72-3.74% | $87.9$353 | — | 10.4% | $148.72-3.74% | +9.7% | 11.6% | +9.7% |
SCHOShort-Term U.S. Treasury ETF Short-Term U.S. Treasury ETF | $23.88-0.13% | $23.9$24.5 | — | 5.5% | $23.88-0.13% | -0.7% | 5.5% | -0.7% |
VEONVEON VEON | $68.51-0.35% | $42.6$69.6 | — | 2.2% | $68.51-0.35% | +30.2% | 2.9% | +30.2% |
P/E?
4.0×Fwd 3.8×
The whole story, tracked — flags mark what actually happened
Aug 2026–Sep 2026 · +9.9% to the first peak.
Sep 2026–Sep 2026 · -13.9% peak to trough.
Sep 2026 → now · +1.5% off the low.