Robinhood — Crypto

Synced

Portfolio by @liam

ConcentratedBuy & holdCrypto

Jun 16Since Jun 16 · verified?

+18.6%+18.59%

-4.0%-3.99%

-1.5%-1.54%

YTD

+18.6%+18.59%

52-wk52-wk mix

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Holdings

Top-3

98% · of portfolio

Beta?

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Avg cap

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P/E

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P/E

···

Avg hold?

Today's
Movers0▲5▼

Performance

The whole story, broker-verified — flags mark what actually happened

+18.6%since Jun 2026✓ verified

The climb

Jun 2026–Sep 2026 · +29.3% to the first peak.

The test

Sep 2026–Sep 2026 · -15.3% peak to trough.

The rebuild

Sep 2026 → now · +8.4% off the low.

Standing

Top 28%

#3 of 11 tracked · trailing month

Edge vs VT

+16.8pp

since Jun 2026

CAGR+126.6%Sharpe2.27Beta · SPX—Max drawdown-7.0%

Net verdict · 3 months verifiedLEADERBOARD →

+18.6% · Sharpe 2.27 · 2/3 up

Reconstructing the story…