FID 401k

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Portfolio by @liam

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

Verified 7 days-12.82%

Compare

Since Jun 22 · verified

-99.99%

-12.54%

—

YTD

—

Holdings

Top-3

71% · of portfolio

Beta?

1.09 · vs S&P

Avg mkt cap

$4B · Mid cap

Turnover

0% · sells, 12-mo

Diversification

Concentrated

DDI-0.3%

BMBL+4.1%

GAMB+1.6%

ANF-4.9%

NNDM+1.1%

SIRI+1.5%

CROX-1.0%

PTALF-0.6%

LNSR+0.5%

PDD+0.9%

SIG-2.0%

LULU-2.7%

OMC+2.2%

HPQ-1.9%

WU+0.4%

CPRX-0.2%

MAPS+4.1%

FDRXX+0.0%

Holdings

All18 Stocks18 Options0 Shorts0 Crypto0

Return attribution · YTD

What drove your return this window — Jan 1 – today. Realized closes + open positions, each weighted by what you actually held during the window.

Top contributors

DDI
+81,724.25%
BMBL
+24,085.60%
CROX
+12,261.00%
SIRI
+7,515.07%
CPRX
+5,653.50%

Top detractors

GAMB
-287,682.90%
PDD
-18,022.32%
LULU
-10,403.00%
LNSR
-6,603.75%
ANF
-4,662.50%

Composition

Asset class

Stocks100%

Geography

US58%

ADR (US-listed foreign)42%

Unknown0.8%

Market cap

Small ($300M–$2B)57%

Micro (<$300M)19%

Mid ($2B–$10B)13%

Large ($10B–$200B)6.9%

Unknown4.2%

Sector

Unknown56%

Technology22%

Other7.2%

Consumer discretionary6.6%

Communication services4.3%

Healthcare3.4%

Trading stats

Win rate

—

Realized P&L

+$0.00

Best trade

—

Worst trade

—

Avg win

—

Avg loss

—

Max drawdown

-99.99%

Sharpe

—

Risk-adjusted return

Sortino

—

Downside-only deviation

Calmar

—

Return ÷ |max drawdown|

Total trades

Best day

+0.00%

Jun 28, 2026

Worst day

-12.54%

Jun 29, 2026

Diversification

5.0

eff. positions · Moderately concentrated

Activity feed

BUYHPQBrokerNEW
fill weight pending · new position
Jun 27, 2026, 10:56 PM
No commentary.
BUYWUBrokerNEW
fill weight pending · new position
Jun 27, 2026, 10:56 PM
No commentary.
DEPOSITCashBroker
Jun 27, 2026, 10:56 PM
No commentary.
BUYLULUBrokerNEW
1.46% of portfolio · new position
Jun 27, 2026, 10:56 PM
No commentary.
BUYSIRIBrokerNEW
2.32% of portfolio · new position
Jun 27, 2026, 10:56 PM
No commentary.
BUYNNDMBrokerNEW
2.66% of portfolio · new position
Jun 27, 2026, 10:56 PM
No commentary.
BUYSIGBrokerNEW
1.64% of portfolio · new position
Jun 27, 2026, 10:56 PM
No commentary.
BUYBMBLBrokerNEW
17.31% of portfolio · new position
Jun 27, 2026, 10:56 PM
No commentary.
BUYDDIBrokerNEW
31.53% of portfolio · new position
Jun 27, 2026, 10:56 PM
No commentary.
BUYPTALFBrokerNEW
2.23% of portfolio · new position
Jun 27, 2026, 10:56 PM
No commentary.
BUYGAMBBrokerNEW
11.47% of portfolio · new position
Jun 27, 2026, 10:56 PM
No commentary.
BUYMAPSBrokerNEW
0.72% of portfolio · new position
Jun 27, 2026, 10:56 PM
No commentary.
BUYCROXBrokerNEW
2.37% of portfolio · new position
Jun 27, 2026, 10:56 PM
No commentary.
BUYANFBrokerNEW
2.83% of portfolio · new position
Jun 27, 2026, 10:56 PM
No commentary.
BUYPDDBrokerNEW
1.89% of portfolio · new position
Jun 27, 2026, 10:56 PM
No commentary.
BUYLNSRBrokerNEW
1.96% of portfolio · new position
Jun 27, 2026, 10:56 PM
No commentary.
BUYCPRXBrokerNEW
0.97% of portfolio · new position
Jun 27, 2026, 10:56 PM
No commentary.
BUYFDRXXBrokerNEW
0.68% of portfolio · new position
Jun 27, 2026, 10:56 PM
No commentary.
BUYOMCBrokerNEW
1.36% of portfolio · new position
Jun 27, 2026, 10:56 PM
No commentary.

Ledger

Symbol	Date	Side
HPQ	6/27/2026broker	BUY
WU	6/27/2026broker	BUY
Cash	6/27/2026broker	DEPOSIT
LULU	6/27/2026broker	BUY
SIRI	6/27/2026broker	BUY
NNDM	6/27/2026broker	BUY
SIG	6/27/2026broker	BUY
BMBL	6/27/2026broker	BUY
DDI	6/27/2026broker	BUY
PTALF	6/27/2026broker	BUY
GAMB	6/27/2026broker	BUY
MAPS	6/27/2026broker	BUY
CROX	6/27/2026broker	BUY
ANF	6/27/2026broker	BUY
PDD	6/27/2026broker	BUY
LNSR	6/27/2026broker	BUY
CPRX	6/27/2026broker	BUY
FDRXX	6/27/2026broker	BUY
OMC	6/27/2026broker	BUY