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Robinhood — Crypto
SyncedPortfolio by @liam
Auto-synced from your connected brokerage. Trades recorded as the broker reports them.
Verified 13 days+24.37%
Since Jun 16 · verified
-99.98%1D
+24.42%1M
—YTD
—Holdings
4 · 1 minor <0.5%
Top-3
98% · of portfolio
Beta?
2.44 · vs S&P
Avg mkt cap
$9B · Mid cap
Turnover
0% · sells, 12-mo
Diversification
Concentrated
Over this period · Portfolio vs
S&P 500(+24.4 pts ahead)
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Range+24.42%
BTC-0.1%
ETH-0.0%
DOGE-0.7%
LTC
Holdings
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
No positive contributors yet in this window.
Top detractors
- COMP
-1,124.08%
Composition
Asset class
Crypto100%
Stocks0.1%
Geography
US100%
Market cap
Mid ($2B–$10B)100%
Sector
Real estate100%
Trading stats
Win rate
—
Realized P&L
+$0.00
Best trade
—
Worst trade
—
Avg win
—
Avg loss
—
Max drawdown
-99.98%
Sharpe
—
Risk-adjusted return
Sortino
—
Downside-only deviation
Calmar
—
Return ÷ |max drawdown|
Total trades
5
Best day
—
Worst day
—
Diversification
2.7
eff. positions · Highly concentrated
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- DEPOSITCashBroker
Jun 28, 2026, 7:09 PM
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