Robinhood Roth Ira

Synced

Portfolio by @liam

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

Verified 13 days-20.49%

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+0.2%

GAMB+1.4%

BMBL+5.1%

GGR+2.7%

LNSR+1.9%

NNDM+0.7%

SIRI+2.5%

GSL-0.7%

ANF-5.0%

CROX-1.4%

PDD+0.7%

PYPL+0.9%

WU+1.3%

KSPI-0.8%

VTI+0.5%

Options-77.0%

LULU-2.2%

NKE+0.7%

MAPS+5.9%

OPTU-0.9%

AVUV-0.6%

CIG-1.0%

FLCH+0.5%

Holdings

Dust hidden

All32 Stocks28 Options4 Shorts0 Crypto0

›Stocks & ETFs22

Symbol	Invested %↕	Now %↕	Today↕	Total↕
DDIDoubleDown Interactive Co., Ltd. Sponsored ADR	25.8%	26.5%	-1.04%	+0.17%
GAMBGambling.com Group Ltd.	10.8%	11.3%	+1.40%	+1.40%
BMBLBumble Inc.	9.9%	10.7%	+4.61%	+5.12%
GGRGogoro Inc.	8.1%	8.6%	+1.48%	+2.75%
LNSRLensar Inc.	7.7%	8.1%	+0.35%	+1.94%
NNDMNano Dimension Ltd.	6.7%	7.0%	+2.57%	+0.72%
SIRISirius XM Holdings Inc.	3.6%	3.8%	+1.11%	+2.54%
GSLGlobal Ship Lease Inc.	3.2%	3.2%	-0.86%	-0.68%
ANFAbercrombie & Fitch Co.	3.0%	2.9%	-5.18%	-4.98%
CROXCrocs, Inc.	2.6%	2.6%	-0.79%	-1.40%
PDDPDD Holdings Inc. American Depositary Shares	1.9%	1.9%	-0.84%	+0.69%
PYPLPayPal Holdings Inc	1.6%	1.7%	+0.15%	+0.93%
WUWestern Union Co.	1.5%	1.5%	+1.06%	+1.26%
KSPIJSC Kaspi.kz American Depositary Receipt	1.5%	1.5%	-1.27%	-0.76%
VTIVANGUARD TOTAL STOCK MKT ETF	1.5%	1.5%	-0.41%	+0.46%
LULUlululemon athletica inc.	0.7%	0.7%	-1.98%	-2.25%
NKENike, Inc. - Class B	0.7%	0.7%	-0.29%	+0.67%
MAPSWM Technology, Inc.	0.6%	0.7%	+7.75%	+5.92%
OPTUAltice USA Inc.	0.7%	0.7%	-2.66%	-0.90%
AVUVAvantis U.S. Small Cap Value ETF	0.7%	0.7%	-0.55%	-0.65%
CIGCompanhia Energética de Minas Gerais S.A. ADR	0.6%	0.6%	-1.18%	-0.95%
FLCHFranklin FTSE China ETF	0.5%	0.5%	+0.44%	+0.54%

›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
+24,662.50%
SIRI
+19,440.10%
VTI
+10,669.41%
OPTU
+4,524.30%

Top detractors

GAMB
-392,500.00%
LNSR
-197,784.00%
GGR
-104,000.00%
MAPS
-28,449.84%
PDD
-27,505.80%

Composition

Asset class

Stocks99%

Options1.2%

Geography

US62%

ADR (US-listed foreign)38%

Market cap

Small ($300M–$2B)42%

Micro (<$300M)36%

Mid ($2B–$10B)12%

Large ($10B–$200B)7.3%

Unknown3.6%

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

8.4

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