5-Year Compounders · Collection · TradeandTellTC5-Year Compounders
Portfolio by @thecompoundVerified since Aug 3, 2026
GrowthConcentratedBuy & hold
Verified since Aug 3, 2026
Aug 3Since Aug 3 · tracked?
-3.9%-3.90%1D · pre
-3.9%-3.86% (+0.0%)52-wk52-wk mix
97003
52-week mix · quartiles of range, value-weighted
Bottom · 0–25%97%3 namesCHTR · DUOL · SCHO
Lower-mid · 25–50%0%0 names
Upper-mid · 50–75%0%0 names
Top · 75–100%3%
Over this period · Portfolio vs
S&P 500(−4.2 pts behind)
Range-3.90%
Performance
Reconstructing the story…
1 name
VEON
Deep in the discount bin — 97% of the book sits in the bottom quartile of its range. Conviction, or value traps?
CHTR-6.9%
DUOL+9.7%
SCHO-0.7%
VEON+30.2%
US−0.4%
EU+0.5%
JP+0.3%
CN−0.3%
EM−0.1%
Performance
The whole story, tracked — flags mark what actually happened
since Aug 2026
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.
tracked books · trailing month
CAGR-28.4%Sharpe-0.37Beta · SPX—Max drawdown-13.9%