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@liam · Robinhood Roth IraS&P 500
Performance overlay
@liam · Robinhood Roth Ira-38.5%
+109.2 pts ahead
Range-38.53%
| Metric | @liam · Robinhood Roth Ira | S&P 500 |
|---|---|---|
| Performance | ||
| CAGR | -98.1% | +11.3% |
| Since inception | -38.5% | +70.7% |
| 1Y return | — | +20.2% |
| YTD return | -38.5% | +9.3% |
| Risk | ||
| Max drawdown | -38.6% | -25.4% |
| Volatility | +67.9% | +17.2% |
| Beta | — | — |
| Sharpe | -3.56 | 0.71 |
| Valuation | ||
| Blended P/E | 4.93 | 26.81 |
| Dividend yield | +0.8% | +1.0% |
| Composition | ||
| Holdings | 35 | — |
| Top-3 concentration | +49.1% | — |
| Turnover | +99.6% | — |
| Avg market cap | $700M | — |
Top holdings · % of entity
| Symbol | @liam · Robinhood Roth Ira |
|---|---|
| DDI | 28.3% |
| GRSD | 10.6% |
| BMBL | 10.1% |
| NNDM | 7.9% |
| LNSR | 7.4% |
| GGR | 5.6% |
| SIRI | 4.1% |
| GSL | 4.0% |
| ANF | 3.1% |
| CROX | 2.8% |
| PDD | 2.3% |
| PYPL | 2.3% |
| VTI | 1.6% |
| KSPI | 1.6% |
| WU | 1.4% |
| LULU | 0.8% |
| NKE | 0.8% |
| CIG | 0.7% |
| MAPS | 0.7% |
| CHTR | 0.6% |
| O:BMBL270115C00005500 | 0.6% |
| FLCH | 0.6% |
| AVUV | 0.6% |
| MOH | 0.4% |
| FTLF | 0.2% |
| JD | 0.2% |
| RILY | 0.1% |
| YELP | 0.1% |
| EDV | 0.1% |
| O:GAMB260821C00005000 | 0.1% |