by @bry

Robinhood — Robinhood Individual

Synced

Auto-synced from your connected brokerage. Trades recorded as the broker reports them.

Verified since Jun 16, 2026

Compare

P&L

-5.18%

Dollar amounts hidden by owner

Positions

26 holdings

Dollar amounts hidden by owner

Returns

ⓘ

Verified since Jun 16

+0.71%

no cherry-picking

Verified CAGR

—

Need 30 days · 4 so far

Day

-0.01%

MTD

—

Started this month

YTD

—

Started this year

Holdings

META-4.8%

GOOGL+0.9%

NET-16.5%

ADBE+0.0%

MCD-15.6%

AMZN-4.3%

SPCX+0.0%

CRM-0.0%

PLTR-3.6%

SHOP+0.1%

GAMB-58.3%

DAL+0.0%

TEAM+0.0%

TSLA+35.5%

WEX-0.1%

EJPRY+8.3%

SNOW-0.0%

FLCH-18.6%

WJRYY-11.2%

Holdings

All26 Stocks18 Options0 Shorts8 Crypto0

Short positions8

Symbol	Borrow	Margin used	P&L
ADBESHORTAdobe Inc.	0.41%	2.6%	+2.59%
SPCXSHORTSpace Exploration Technologies Corp. Class A	4.07%	1.2%	+7.01%
CRMSHORTSalesforce Inc	0.41%	1.0%	+3.46%
SHOPSHORTShopify Inc.	0.42%	0.7%	+2.58%
DALSHORTDelta Air Lines, Inc.	0.28%	0.6%	-1.63%
TEAMSHORTAtlassian Corporation Class A	0.41%	0.6%	+4.97%
WEXSHORTWex Inc.	0.42%	0.5%	+1.16%
SNOWSHORTSnowflake Inc.	0.25%	0.3%	+2.56%

Composition

Asset class

Stocks47%

Cash41%

Shorts12%

Geography

US98%

ADR (US-listed foreign)1.9%

Market cap

Mega ($200B+)65%

Large ($10B–$200B)30%

Unknown2.5%

Micro (<$300M)1.7%

Mid ($2B–$10B)1.3%

Small ($300M–$2B)0.2%

Sector

Technology79%

Consumer discretionary11%

Unknown7.7%

Industrials1.5%

Other1.3%

Healthcare0.2%

Trading stats

Win rate

—

Realized P&L

+$0.00

Best trade

+$0.00

CRM +0.0%

Worst trade

+$0.00

CRM +0.0%

Avg win

—

Avg loss

—

Max drawdown

-0.01%

Total trades

Best day

+0.71%

Jun 18, 2026

Worst day

-0.01%

Jun 21, 2026

Diversification

4.9

eff. positions · Highly concentrated

Activity feed

DEPOSITCashBroker
Jun 18, 2026, 6:01 PM
No commentary.
BUYGOOGLBrokerNEW
fill weight pending · new position
Jun 17, 2026, 6:52 PM
No commentary.
BUYPLTRBrokerNEW
fill weight pending · new position
Jun 17, 2026, 6:52 PM
No commentary.
BUYMETABrokerNEW
fill weight pending · new position
Jun 17, 2026, 6:52 PM
No commentary.
BUYNTDOYBrokerNEW
fill weight pending · new position
Jun 17, 2026, 6:52 PM
No commentary.
BUYWJRYYBrokerNEW
fill weight pending · new position
Jun 17, 2026, 6:52 PM
No commentary.
SELLCRMBroker
fill weight pending
Jun 17, 2026, 6:52 PM
No commentary.
BUYGAMBBrokerNEW
144.05% of portfolio · new position
Jun 17, 2026, 6:52 PM
No commentary.
BUYGGRBrokerNEW
3.28% of portfolio · new position
Jun 17, 2026, 6:52 PM
No commentary.
SELLTEAMBroker
55.37% of portfolio
Jun 17, 2026, 6:52 PM
No commentary.
SELLDALBroker
33.91% of portfolio
Jun 17, 2026, 6:52 PM
No commentary.
SELLSPCXBroker
60.82% of portfolio
Jun 17, 2026, 6:52 PM
No commentary.
BUYEJPRYBrokerNEW
9.13% of portfolio · new position
Jun 17, 2026, 6:52 PM
No commentary.
BUYOMVKYBrokerNEW
0.40% of portfolio · new position
Jun 17, 2026, 6:52 PM
No commentary.
BUYKYTXBrokerNEW
0.71% of portfolio · new position
Jun 17, 2026, 6:52 PM
No commentary.
BUYENTABrokerNEW
1.49% of portfolio · new position
Jun 17, 2026, 6:52 PM
No commentary.
BUYNETBrokerNEW
122.40% of portfolio · new position
Jun 17, 2026, 6:52 PM
No commentary.
BUYTSLABrokerNEW
11.24% of portfolio · new position
Jun 17, 2026, 6:52 PM
No commentary.
BUYAMZNBrokerNEW
48.56% of portfolio · new position
Jun 17, 2026, 6:52 PM
No commentary.
BUYMCDBrokerNEW
63.52% of portfolio · new position
Jun 17, 2026, 6:52 PM
No commentary.
BUYFLCHBrokerNEW
10.08% of portfolio · new position
Jun 17, 2026, 6:52 PM
No commentary.
BUYBNTXBrokerNEW
1.84% of portfolio · new position
Jun 17, 2026, 6:52 PM
No commentary.
BUYLNSRBrokerNEW
0.47% of portfolio · new position
Jun 17, 2026, 6:52 PM
No commentary.
SELLSHOPBroker
21.24% of portfolio
Jun 17, 2026, 6:52 PM
No commentary.
SELLADBEBroker
62.83% of portfolio
Jun 17, 2026, 6:52 PM
No commentary.
SELLSNOWBroker
4.59% of portfolio
Jun 17, 2026, 6:52 PM
No commentary.
SELLWEXBroker
7.13% of portfolio
Jun 17, 2026, 6:52 PM
No commentary.

Ledger

Symbol	Date	Side
Cash	6/18/2026broker	DEPOSIT
GOOGL	6/17/2026broker	BUY
PLTR	6/17/2026broker	BUY
META	6/17/2026broker	BUY
NTDOY	6/17/2026broker	BUY
WJRYY	6/17/2026broker	BUY
CRM	6/17/2026broker	SELL
GAMB	6/17/2026broker	BUY
GGR	6/17/2026broker	BUY
TEAM	6/17/2026broker	SELL
DAL	6/17/2026broker	SELL
SPCX	6/17/2026broker	SELL
EJPRY	6/17/2026broker	BUY
OMVKY	6/17/2026broker	BUY
KYTX	6/17/2026broker	BUY
ENTA	6/17/2026broker	BUY
NET	6/17/2026broker	BUY
TSLA	6/17/2026broker	BUY
AMZN	6/17/2026broker	BUY
MCD	6/17/2026broker	BUY
FLCH	6/17/2026broker	BUY
BNTX	6/17/2026broker	BUY
LNSR	6/17/2026broker	BUY
SHOP	6/17/2026broker	SELL
ADBE	6/17/2026broker	SELL
SNOW	6/17/2026broker	SELL
WEX	6/17/2026broker	SELL