Robinhood Roth Ira

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Portfolio by @liam

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

Verified 13 days-20.61%

Compare

Since Jun 16 · verified

-100.00%

-21.36%

—

YTD

—

Holdings

26 · 6 minor <0.5%

Top-3

49% · of portfolio

Beta?

1.01 · vs S&P

Avg mkt cap

$5B · Mid cap

Turnover

0% · sells, 12-mo

Diversification

Moderate

DDI+1.0%

GAMB+1.2%

BMBL+5.1%

GGR+1.0%

LNSR+0.7%

NNDM+0.4%

SIRI+1.7%

GSL-0.8%

ANF-4.2%

CROX-1.0%

PDD+1.1%

PYPL+0.6%

WU+1.5%

KSPI-0.8%

VTI+0.2%

Options-77.0%

LULU-2.7%

NKE+0.5%

OPTU-1.7%

AVUV-0.8%

MAPS-1.3%

CIG-1.2%

FLCH+0.2%

MOH-1.5%

FTLF

Holdings

Hide < 0.5%6

All32 Stocks28 Options4 Shorts0 Crypto0

›Stocks & ETFs28

Symbol	Invested %↕	Now %↕	Today↕	Total↕
DDIDoubleDown Interactive Co., Ltd. Sponsored ADR	25.8%	26.8%	-0.22%	+1.01%
GAMBGambling.com Group Ltd.	10.8%	11.3%	+1.17%	+1.17%
BMBLBumble Inc.	9.9%	10.7%	+4.61%	+5.12%
GGRGogoro Inc.	8.1%	8.4%	-0.25%	+1.00%
LNSRLensar Inc.	7.7%	8.0%	-0.87%	+0.71%
NNDMNano Dimension Ltd.	6.7%	7.0%	+2.21%	+0.36%
SIRISirius XM Holdings Inc.	3.6%	3.7%	+0.28%	+1.70%
GSLGlobal Ship Lease Inc.	3.2%	3.2%	-1.00%	-0.82%
ANFAbercrombie & Fitch Co.	3.0%	2.9%	-4.43%	-4.22%
CROXCrocs, Inc.	2.6%	2.6%	-0.42%	-1.03%
PDDPDD Holdings Inc. American Depositary Shares	1.9%	1.9%	-0.44%	+1.10%
PYPLPayPal Holdings Inc	1.6%	1.7%	-0.15%	+0.63%
WUWestern Union Co.	1.5%	1.6%	+1.33%	+1.53%
KSPIJSC Kaspi.kz American Depositary Receipt	1.5%	1.5%	-1.28%	-0.77%
VTIVANGUARD TOTAL STOCK MKT ETF	1.5%	1.5%	-0.69%	+0.17%
LULUlululemon athletica inc.	0.7%	0.7%	-2.45%	-2.71%
NKENike, Inc. - Class B	0.7%	0.7%	-0.50%	+0.47%
OPTUAltice USA Inc.	0.7%	0.7%	-3.42%	-1.67%
AVUVAvantis U.S. Small Cap Value ETF	0.7%	0.7%	-0.73%	-0.83%
MAPSWM Technology, Inc.	0.6%	0.6%	+0.39%	-1.32%
CIGCompanhia Energética de Minas Gerais S.A. ADR	0.6%	0.6%	-1.40%	-1.17%
FLCHFranklin FTSE China ETF	0.5%	0.5%	+0.15%	+0.25%
MOHMolina Healthcare Inc.	0.5%	0.5%	-1.05%	-1.53%
FTLFFitLife Brands, Inc.	0.2%	0.2%	+0.36%	+1.08%
RILYBRC Group Holdings, Inc.	0.1%	0.1%	+3.23%	+6.38%
JDJD.com Inc.	0.1%	0.1%	-0.76%	-0.04%
YELPYelp Inc.	0.1%	0.1%	+0.76%	+1.44%
EDVVanguard Extended Duration Treasury ETF	0.1%	0.1%	+0.02%	+0.17%

›Options4

Contract	DTE	% of portfolio	Today	Total
GAMBCALL$5 strike · exp Aug 21	53d	0.42%	+0.00%	-84.62%
GAMBCALL$2.50 strike · exp Aug 21	53d	0.21%	+0.00%	-84.13%
GAMBCALL$7.50 strike · exp Aug 21	53d	0.04%	+0.00%	-66.67%
BMBLCALL$5.50 strike · exp Jan 15	200d	0.54%	+0.00%	-50.94%

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
+103,893.41%
CROX
+24,900.05%
SIRI
+18,691.32%
VTI
+10,534.24%
OPTU
+4,398.00%

Top detractors

GAMB
-393,125.00%
LNSR
-200,129.00%
GGR
-107,500.00%
MAPS
-29,571.84%
PDD
-27,319.80%

Composition

Asset class

Stocks99%

Options1.2%

Geography

US62%

ADR (US-listed foreign)38%

Market cap

Small ($300M–$2B)42%

Micro (<$300M)35%

Mid ($2B–$10B)12%

Large ($10B–$200B)7.3%

Unknown3.5%

Sector

Unknown58%

Other14%

Technology11%

Healthcare8.6%

Communication services4.5%

Consumer discretionary3.7%

Materials0.2%

Financials0.1%

Consumer staples0.1%

Trading stats

Win rate

—

Realized P&L

+$0.00

Best trade

—

Worst trade

—

Avg win

—

Avg loss

—

Max drawdown

-100.00%

Sharpe

—

Risk-adjusted return

Sortino

—

Downside-only deviation

Calmar

—

Return ÷ |max drawdown|

Total trades

Best day

+0.00%

Jun 18, 2026

Worst day

-21.36%

Jun 29, 2026

Diversification

8.3

eff. positions · Moderately concentrated

Activity feed

BUYDDIBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYLULUBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYWUBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYJDBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYVTIBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYGSLBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYEDVBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYNKEBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYKSPIBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYFLCHBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYSIRIBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYANFBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYMAPSBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYCROXBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYPDDBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYYELPBrokerNEW
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.
BUYCIGBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYNNDMBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYPYPLBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYMOHBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYGAMBBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYRILYBrokerNEW
fill weight pending · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYOPTUBrokerNEW
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.
DEPOSITCashBroker
Jun 28, 2026, 7:09 PM
No commentary.
BUYGAMBCALLBroker
$2.50 Call · Aug 21 '26
0.00% of portfolio · +100.0% position
Jun 28, 2026, 7:09 PM
No commentary.
BUYGAMBCALLBroker
$5 Call · Aug 21 '26
0.00% of portfolio · +100.0% position
Jun 28, 2026, 7:09 PM
No commentary.
BUYFTLFBrokerNEW
0.18% of portfolio · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYGAMBCALLBroker
$7.50 Call · Aug 21 '26
0.00% of portfolio · +100.0% position
Jun 28, 2026, 7:09 PM
No commentary.
BUYBMBLCALLBroker
$5.50 Call · Jan 15 '27
0.00% of portfolio · +100.0% position
Jun 28, 2026, 7:09 PM
No commentary.
BUYAVUVBrokerNEW
0.54% of portfolio · new position
Jun 28, 2026, 7:09 PM
No commentary.
BUYGAMBCALLBrokerNEW
$5 Call · Aug 21 '26
fill weight pending · new position
Jun 17, 2026, 7:37 PM
No commentary.
BUYGAMBCALLBrokerNEW
$2.50 Call · Aug 21 '26
fill weight pending · new position
Jun 17, 2026, 7:37 PM
No commentary.
BUYGAMBCALLBrokerNEW
$7.50 Call · Aug 21 '26
fill weight pending · new position
Jun 17, 2026, 7:37 PM
No commentary.
BUYBMBLCALLBrokerNEW
$5.50 Call · Jan 15 '27
fill weight pending · new position
Jun 17, 2026, 7:37 PM
No commentary.

Ledger

Symbol	Date	Side
DDI	6/28/2026broker	BUY
LULU	6/28/2026broker	BUY
WU	6/28/2026broker	BUY
JD	6/28/2026broker	BUY
VTI	6/28/2026broker	BUY
GSL	6/28/2026broker	BUY
EDV	6/28/2026broker	BUY
NKE	6/28/2026broker	BUY
KSPI	6/28/2026broker	BUY
FLCH	6/28/2026broker	BUY
SIRI	6/28/2026broker	BUY
ANF	6/28/2026broker	BUY
MAPS	6/28/2026broker	BUY
CROX	6/28/2026broker	BUY
PDD	6/28/2026broker	BUY
YELP	6/28/2026broker	BUY
GGR	6/28/2026broker	BUY
CIG	6/28/2026broker	BUY
NNDM	6/28/2026broker	BUY
PYPL	6/28/2026broker	BUY
MOH	6/28/2026broker	BUY
GAMB	6/28/2026broker	BUY
RILY	6/28/2026broker	BUY
OPTU	6/28/2026broker	BUY
LNSR	6/28/2026broker	BUY
BMBL	6/28/2026broker	BUY
Cash	6/28/2026broker	DEPOSIT
O:GAMB260821C00002500	6/28/2026broker	BUY
O:GAMB260821C00005000	6/28/2026broker	BUY
FTLF	6/28/2026broker	BUY
O:GAMB260821C00007500	6/28/2026broker	BUY
O:BMBL270115C00005500	6/28/2026broker	BUY
AVUV	6/28/2026broker	BUY
O:GAMB260821C00005000	6/17/2026broker	BUY
O:GAMB260821C00002500	6/17/2026broker	BUY
O:GAMB260821C00007500	6/17/2026broker	BUY
O:BMBL270115C00005500	6/17/2026broker	BUY