Quality Compounders Portfolio
0.0%
About
How it works
Here are my personal holdings. I focus on buying high-quality stocks that trade at an undervalued price. My strategy involves finding temporarily out-of-favor stocks where the fundamentals are still intact and will likely deliver above-average market returns. I have been able to generate above-market returns consistently using this approach. You can follow me on X: @QualCompounders to keep up with all my moves.
- Updates
- Every version the creator publishes
- Delay
- None, applied within minutes
Holdings
Activity
PublishedValueChange
- 100%+10.1%Version 2
New positions
MoveSinceTraded- +6.4%n/aOct 25ZETA
- +2.6%n/aOct 25ELF
- +1.1%n/aOct 25CELH
Decreased
MoveSinceTraded- −10.1%n/aOct 25CashWhat the weights leave
11 positions unchanged
- 89.9%−Published+8 more
New positions
MoveSinceTraded- +14.9%n/aOct 25
- +13.3%n/aOct 25
- +11.9%n/aOct 25
- +11.8%n/aOct 25
- +10.1%n/aOct 25CashWhat the weights leave
- +8.1%n/aOct 25
- +7.6%n/aOct 25
- +6.3%n/aOct 25
- +5.9%n/aOct 25
- +4.6%n/aOct 25
- +3.7%n/aOct 25
- +1.8%n/aOct 25
Coverage
90%
- Tokenised stocks
- 90%
- Held as USDT
- 10%
No token yet310%
- 6%ZETAZeta Global Holdings Corp.
- 3%ELFe.l.f. Beauty, Inc.
- 1%CELHCelsius Holdings, Inc.