RH Individual

Synced

Portfolio by @liam

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

Verified 13 days-2.07%

Compare

Since Jun 16 · verified

-99.99%

-1.10%

—

YTD

—

Holdings

7 · 2 minor <0.5%

Top-3

92% · of portfolio

Beta?

1.09 · vs S&P

Avg mkt cap

$188M · Small cap

Turnover

0% · sells, 12-mo

Diversification

Concentrated

Short

GGR+0.0%

LNSR-0.5%

BMBL+1.5%

DDI+0.1%

Options-7.5%

SFM-0.8%

Holdings

Hide < 0.5%2

All9 Stocks7 Options1 Shorts1 Crypto0

›Stocks & ETFs7

Symbol	Invested %↕	Now %↕	Today↕	Total↕
GGRGogoro Inc.	68.4%	55.8%	+0.76%	+0.00%
LNSRLensar Inc.	20.8%	16.9%	-8.31%	-0.53%
BMBLBumble Inc.	3.2%	2.6%	+3.40%	+1.49%
DDIDoubleDown Interactive Co., Ltd. Sponsored ADR	2.4%	2.0%	+1.51%	+0.09%
SFMSprouts Farmers Market, Inc.	0.9%	0.7%	+0.11%	-0.83%
LUKOYPJSC Lukoil - ADR	0.4%	0.3%	—	+0.00%
GRALGrail, Inc.	0.0%	0.0%	-0.98%	+0.17%

›Options1

Contract	DTE	% of portfolio	Today	Total
GAMBCALL$2.50 strike · exp Nov 20	144d	0.74%	+0.00%	-7.53%

›Short positions1

Symbol	Borrow	Margin used	% of portfolio	Today	Total
DXYZSHORTDestiny Tech100 Inc.	n/a	1.2%	2.4%	-1.61%	-1.47%

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

GGR
+182,604.32%
BMBL
+1,700.00%
DDI
+132.00%

Top detractors

LNSR
-209,860.00%
LUKOY
-5,198.00%
SFM
-2,193.50%

Composition

Asset class

Stocks96%

Shorts3.0%

Options0.9%

Geography

US97%

ADR (US-listed foreign)2.8%

Market cap

Micro (<$300M)90%

Small ($300M–$2B)8.7%

Mid ($2B–$10B)0.9%

Unknown0.4%

Sector

Unknown75%

Healthcare21%

Technology3.3%

Consumer discretionary0.9%

Trading stats

Win rate

—

Realized P&L

+$0.00

Best trade

+$0.00

DXYZ +0.0%

Worst trade

+$0.00

DXYZ +0.0%

Avg win

—

Avg loss

—

Max drawdown

-99.99%

Sharpe

—

Risk-adjusted return

Sortino

—

Downside-only deviation

Calmar

—

Return ÷ |max drawdown|

Total trades

Best day

+2.42%

Jun 24, 2026

Worst day

-99.99%

Jun 29, 2026

Diversification

1.9

eff. positions · Highly concentrated

Activity feed

BUYLUKOYBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYGRALBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYSFMBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYDDIBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYGGRBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYLNSRBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYBMBLBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
SELLDXYZBroker
fill weight pending
Jun 28, 2026, 7:09 PM
No commentary.
BUYGAMBCALLBroker
$2.50 Call · Nov 20 '26
0.15% of portfolio · +100.0% position
Jun 28, 2026, 7:09 PM
No commentary.
DEPOSITCashBroker
Jun 28, 2026, 7:09 PM
No commentary.
BUYGAMBCALLBrokerNEW
$2.50 Call · Nov 20 '26
fill weight pending · new position
Jun 17, 2026, 7:37 PM
No commentary.

Ledger

Symbol	Date	Side
LUKOY	6/28/2026broker	BUY
GRAL	6/28/2026broker	BUY
SFM	6/28/2026broker	BUY
DDI	6/28/2026broker	BUY
GGR	6/28/2026broker	BUY
LNSR	6/28/2026broker	BUY
BMBL	6/28/2026broker	BUY
DXYZ	6/28/2026broker	SELL
O:GAMB261120C00002500	6/28/2026broker	BUY
Cash	6/28/2026broker	DEPOSIT
O:GAMB261120C00002500	6/17/2026broker	BUY