by @goop

Robinhood — Robinhood Roth Ira

Synced

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

Verified since Jun 16, 2026

Compare

P&L

-21.53%

Dollar amounts hidden by owner

Positions

32 holdings

Dollar amounts hidden by owner

Returns

ⓘ

Verified since Jun 16

+0.41%

no cherry-picking

Verified CAGR

—

Need 30 days · 4 so far

Day

+0.76%

MTD

—

Started this month

YTD

—

Started this year

Holdings

DDI+18.2%
GAMB-55.6%
BMBL-8.6%
GGR-35.4%
LNSR-50.8%
NNDM-3.4%
SIRI+22.9%
GSL+4.8%
ANF-12.6%
CROX+63.3%
PDD-35.3%
PYPL-36.2%
VTI+42.1%
WU-15.4%
KSPI-0.1%
NKE-38.3%
LULU-36.7%
AVUV+28.4%
MAPS-65.5%
CIG+0.2%
FLCH-13.0%
OPTU-3.2%
MOH+3.4%
JD
EDV

Holdings

All32Stocks28Options4Shorts0Crypto0

Stocks & ETFs28

Symbol% of portfolio↕Today↕Total↕
DDIDoubleDown Interactive Co., Ltd. Sponsored ADR
26.6%+0.00%
+18.17%
GAMBGambling.com Group Ltd.
12.5%+0.00%
-55.56%
BMBLBumble Inc.
10.1%+0.00%
-8.58%
GGRGogoro Inc.
8.4%+0.00%
-35.38%
LNSRLensar Inc.
8.1%+0.00%
-50.83%
NNDMNano Dimension Ltd.
6.8%+0.00%
-3.36%
SIRISirius XM Holdings Inc.
3.7%+0.00%
+22.94%
GSLGlobal Ship Lease Inc.
3.3%+0.00%
+4.79%
ANFAbercrombie & Fitch Co.
2.9%+0.00%
-12.63%
CROXCrocs, Inc.
2.6%+0.00%
+63.27%
PDDPDD Holdings Inc. American Depositary Shares
2.0%+0.00%
-35.28%
PYPLPayPal Holdings Inc
1.6%+0.00%
-36.19%
VTIVANGUARD TOTAL STOCK MKT ETF
1.6%+0.00%
+42.15%
WUWestern Union Co.
1.5%+0.00%
-15.40%
KSPIJSC Kaspi.kz American Depositary Receipt
1.4%+0.00%
-0.14%
NKENike, Inc. - Class B
0.8%+0.00%
-38.30%
LULUlululemon athletica inc.
0.7%+0.00%
-36.65%
AVUVAvantis U.S. Small Cap Value ETF
0.7%+0.00%
+28.37%
MAPSWM Technology, Inc.
0.7%+0.00%
-65.45%
CIGCompanhia Energética de Minas Gerais S.A. ADR
0.6%+0.00%
+0.24%
FLCHFranklin FTSE China ETF
0.5%+0.00%
-13.02%
OPTUAltice USA Inc.
0.5%+0.00%
-3.20%
MOHMolina Healthcare Inc.
0.4%+0.00%
+3.37%
FTLFFitLife Brands, Inc.
0.2%+0.00%
-42.80%
RILYBRC Group Holdings, Inc.
0.2%+0.00%
+34.43%
JDJD.com Inc.
0.1%+0.00%
-4.65%
EDVVanguard Extended Duration Treasury ETF
0.1%+0.00%
-8.62%
YELPYelp Inc.
0.1%+0.00%
-27.37%

Options4

ContractDTE% of portfolioP&L
BMBLCALL$5.50 strike · exp Jan 15208d0.6%
-25.00%
GAMBCALL$5 strike · exp Aug 2161d0.2%
-91.67%
GAMBCALL$2.50 strike · exp Aug 2161d0.1%
-92.41%
GAMBCALL$7.50 strike · exp Aug 2161d0.0%
-80.00%

Composition

Asset class
Stocks99%
Options1.0%
Cash0.2%
Geography
US62%
ADR (US-listed foreign)38%
Market cap
Small ($300M–$2B)41%
Micro (<$300M)37%
Mid ($2B–$10B)11%
Large ($10B–$200B)7.2%
Unknown3.6%
Sector
Unknown59%
Other14%
Technology10%
Healthcare8.6%
Communication services4.2%
Consumer discretionary3.7%
Materials0.2%
Financials0.2%
Consumer staples0.1%

Trading stats

Win rate

0%

0 W · 1 L

Realized P&L

-$0.66

Best trade

-$0.66

MTLS -9.0%

Worst trade

-$0.66

MTLS -9.0%

Avg win

—

Avg loss

-$0.66

Max drawdown

-0.51%

Total trades

34

Best day

+0.76%

Jun 21, 2026

Worst day

-0.51%

Jun 18, 2026

Diversification
8.3
eff. positions · Moderately concentrated

Activity feed

  • SELLMTLSBrokerClosed

    0.02% 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.

  • BUYMTLSBrokerNEW

    fill weight pending · new position

    Jun 18, 2026, 2:05 PM

    No commentary.

  • BUYGAMBCALLBrokerNEW

    $2.50 Call · Aug 21 '26

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYGAMBCALLBrokerNEW

    $7.50 Call · Aug 21 '26

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYBMBLCALLBrokerNEW

    $5.50 Call · Jan 15 '27

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYGAMBCALLBrokerNEW

    $5 Call · Aug 21 '26

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYMOHBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYGAMBBrokerNEW

    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.

  • BUYJDBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYGSLBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYVTIBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYEDVBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYNKEBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYSIRIBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYANFBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYCROXBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYPDDBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYYELPBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYAVUVBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYFLCHBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYFTLFBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYMAPSBrokerNEW

    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.

  • BUYLULUBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYWUBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYCIGBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYNNDMBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYPYPLBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYKSPIBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYLNSRBrokerNEW

    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.

  • BUYRILYBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYOPTUBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

Ledger

SymbolDateSideNote
MTLS
6/21/2026broker
SELLAuto-close: position no longer at broker (broker-quote-cache).
Cash
6/18/2026broker
DEPOSIT
MTLS
6/18/2026broker
BUY
O:GAMB260821C00002500
6/17/2026broker
BUY
O:GAMB260821C00007500
6/17/2026broker
BUY
O:BMBL270115C00005500
6/17/2026broker
BUY
O:GAMB260821C00005000
6/17/2026broker
BUY
MOH
6/17/2026broker
BUY
GAMB
6/17/2026broker
BUY
GGR
6/17/2026broker
BUY
JD
6/17/2026broker
BUY
GSL
6/17/2026broker
BUY
VTI
6/17/2026broker
BUY
EDV
6/17/2026broker
BUY
NKE
6/17/2026broker
BUY
SIRI
6/17/2026broker
BUY
ANF
6/17/2026broker
BUY
CROX
6/17/2026broker
BUY
PDD
6/17/2026broker
BUY
YELP
6/17/2026broker
BUY
AVUV
6/17/2026broker
BUY
FLCH
6/17/2026broker
BUY
FTLF
6/17/2026broker
BUY
MAPS
6/17/2026broker
BUY
DDI
6/17/2026broker
BUY
LULU
6/17/2026broker
BUY
WU
6/17/2026broker
BUY
CIG
6/17/2026broker
BUY
NNDM
6/17/2026broker
BUY
PYPL
6/17/2026broker
BUY
KSPI
6/17/2026broker
BUY
LNSR
6/17/2026broker
BUY
BMBL
6/17/2026broker
BUY
RILY
6/17/2026broker
BUY
OPTU
6/17/2026broker
BUY