FID 401k

Synced

Portfolio by @liam

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

Verified 7 days-13.46%

Compare

Since Jun 22 · verified

-99.99%

-12.54%

—

YTD

—

Holdings

Top-3

70% · of portfolio

Beta?

1.09 · vs S&P

Avg mkt cap

$5B · Mid cap

Turnover

0% · sells, 12-mo

Diversification

Concentrated

DDI+0.0%

BMBL+0.0%

GAMB+0.0%

ANF+0.0%

NNDM+1.5%

CROX-0.4%

SIRI+0.0%

PTALF-0.6%

LNSR+0.0%

PDD+1.0%

SIG-2.1%

LULU+0.0%

OMC+2.1%

HPQ+0.0%

WU+0.3%

CPRX+0.0%

MAPS+4.1%

FDRXX+0.0%

Holdings

All18 Stocks18 Options0 Shorts0 Crypto0

›Stocks & ETFs18

Symbol	Invested %↕	Now %↕	Today↕	Total↕
DDIDoubleDown Interactive Co., Ltd. Sponsored ADR	36.7%	36.4%	-1.12%	+0.00%
BMBLBumble Inc.	20.1%	20.0%	+0.00%	+0.00%
GAMBGambling.com Group Ltd.	13.4%	13.3%	-0.47%	+0.00%
ANFAbercrombie & Fitch Co.	3.3%	3.3%	-0.15%	+0.00%
NNDMNano Dimension Ltd.	3.1%	3.1%	+2.96%	+1.46%
CROXCrocs, Inc.	2.8%	2.7%	+0.30%	-0.36%
SIRISirius XM Holdings Inc.	2.7%	2.7%	-1.25%	+0.00%
PTALFPetroTal Corp	2.6%	2.6%	+1.56%	-0.60%
LNSRLensar Inc.	2.3%	2.3%	-2.09%	+0.00%
PDDPDD Holdings Inc. American Depositary Shares	2.2%	2.2%	-0.55%	+0.99%
SIGSignet Jewelers Ltd.	1.9%	1.9%	-0.26%	-2.07%
LULUlululemon athletica inc.	1.7%	1.7%	+0.31%	+0.00%
OMCOmnicom Group Inc.	1.6%	1.6%	+0.19%	+2.13%
HPQHP Inc.	1.5%	1.5%	-0.31%	+0.00%
WUWestern Union Co.	1.4%	1.4%	+0.33%	+0.33%
CPRXCatalyst Pharmaceuticals Inc.	1.1%	1.1%	+0.10%	+0.00%
MAPSWM Technology, Inc.	0.8%	0.9%	+7.75%	+4.14%
FDRXXFidelity Phillips Street Trust - Fidelity Government Cash Reserves	0.8%	0.8%	—	+0.00%

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
+12,495.00%
SIRI
+7,528.27%
CPRX
+5,653.50%

Top detractors

GAMB
-286,812.90%
PDD
-18,000.00%
LULU
-10,374.00%
LNSR
-6,603.75%
ANF
-4,662.50%

Composition

Asset class

Stocks100%

Geography

US57%

ADR (US-listed foreign)42%

Unknown0.8%

Market cap

Small ($300M–$2B)57%

Micro (<$300M)19%

Mid ($2B–$10B)13%

Large ($10B–$200B)7.0%

Unknown4.2%

Sector

Unknown56%

Technology22%

Other7.3%

Consumer discretionary6.9%

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