by @goop

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

-2.34%

Dollar amounts hidden by owner

Positions

9 holdings

Dollar amounts hidden by owner

Returns

ⓘ

Verified since Jun 16

-1.74%

no cherry-picking

Verified CAGR

—

Need 30 days · 4 so far

Day

+0.47%

MTD

—

Started this month

YTD

—

Started this year

Holdings

GGR+38.9%

LNSR-50.6%

DXYZ+0.4%

BMBL+2.1%

DDI-0.4%

SFM-22.2%

Holdings

All9 Stocks7 Options1 Shorts1 Crypto0

Stocks & ETFs7

Symbol	% of portfolio↕	Today↕	Total↕
GGRGogoro Inc.	61.2%	+0.00%	+38.89%
LNSRLensar Inc.	18.9%	+0.00%	-50.63%
BMBLBumble Inc.	2.8%	+0.00%	+2.07%
DDIDoubleDown Interactive Co., Ltd. Sponsored ADR	2.1%	+0.00%	-0.39%
SFMSprouts Farmers Market, Inc.	0.8%	+0.00%	-22.18%
LUKOYPJSC Lukoil - ADR	0.3%	—	-59.90%
GRALGrail, Inc.	0.0%	+0.00%	+8.25%

Options1

Contract	DTE	% of portfolio	P&L
GAMBCALL$2.50 strike · exp Nov 20	152d	0.5%	+0.00%

Short positions1

Symbol	Borrow	Margin used	P&L
DXYZSHORTDestiny Tech100 Inc.	1.65%	1.4%	+4.57%

Composition

Asset class

Stocks81%

Cash15%

Shorts2.7%

Options0.4%

Geography

US97%

ADR (US-listed foreign)2.8%

Market cap

Micro (<$300M)90%

Small ($300M–$2B)8.7%

Mid ($2B–$10B)0.9%

Unknown0.4%

Sector

Unknown75%

Healthcare21%

Technology3.1%

Consumer discretionary0.8%

Trading stats

Win rate

—

Realized P&L

+$0.00

Best trade

+$0.00

DXYZ +0.0%

Worst trade

+$0.00

DXYZ +0.0%

Avg win

—

Avg loss

—

Max drawdown

-2.21%

Total trades

Best day

+0.47%

Jun 21, 2026

Worst day

-1.72%

Jun 18, 2026

Diversification

1.9

eff. positions · Highly concentrated

Activity feed

SELLCORZBrokerClosed
0.01% of portfolio · closes position
Jun 21, 2026, 10:46 AM
Auto-close: position no longer at broker (broker-quote-cache).
DEPOSITCashBroker
Jun 18, 2026, 7:02 PM
No commentary.
BUYGAMBCALLBrokerNEW
$2.50 Call · Nov 20 '26
0.16% of portfolio · new position
Jun 17, 2026, 7:37 PM
No commentary.
BUYLNSRBrokerNEW
fill weight pending · new position
Jun 17, 2026, 7:37 PM
No commentary.
BUYSFMBrokerNEW
fill weight pending · new position
Jun 17, 2026, 7:37 PM
No commentary.
BUYDDIBrokerNEW
fill weight pending · new position
Jun 17, 2026, 7:37 PM
No commentary.
BUYGGRBrokerNEW
fill weight pending · new position
Jun 17, 2026, 7:37 PM
No commentary.
BUYBMBLBrokerNEW
fill weight pending · new position
Jun 17, 2026, 7:37 PM
No commentary.
SELLDXYZBroker
fill weight pending
Jun 17, 2026, 7:37 PM
No commentary.
BUYLUKOYBrokerNEW
27.08% of portfolio · new position
Jun 17, 2026, 7:37 PM
No commentary.
BUYGRALBrokerNEW
1.17% of portfolio · new position
Jun 17, 2026, 7:37 PM
No commentary.
BUYCORZBrokerNEW
fill weight pending · new position
Jun 17, 2026, 6:50 PM
No commentary.

Ledger

Symbol	Date	Side	Note
CORZ	6/21/2026broker	SELL	Auto-close: position no longer at broker (broker-quote-cache).
Cash	6/18/2026broker	DEPOSIT
O:GAMB261120C00002500	6/17/2026broker	BUY
LNSR	6/17/2026broker	BUY
SFM	6/17/2026broker	BUY
DDI	6/17/2026broker	BUY
GGR	6/17/2026broker	BUY
BMBL	6/17/2026broker	BUY
DXYZ	6/17/2026broker	SELL
LUKOY	6/17/2026broker	BUY
GRAL	6/17/2026broker	BUY
CORZ	6/17/2026broker	BUY