Robinhood Roth Ira

Synced

Portfolio by @liam

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

Verified 13 days-20.78%

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+1.2%

GAMB+2.1%

BMBL+3.1%

GGR+0.8%

LNSR+0.4%

NNDM+0.0%

SIRI+0.7%

GSL-0.1%

ANF-3.5%

CROX-1.5%

PDD-0.6%

PYPL-0.2%

WU+1.1%

VTI+0.9%

KSPI-2.5%

Options-77.0%

NKE+1.2%

LULU-3.4%

AVUV-0.8%

OPTU-5.1%

MAPS-2.7%

CIG-1.4%

FLCH+0.3%

Holdings

Dust hidden

All32 Stocks28 Options4 Shorts0 Crypto0

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
+107,443.37%
CROX
+24,575.00%
SIRI
+17,848.95%
VTI
+10,553.91%
OPTU
+3,831.30%

Top detractors

GAMB
-390,625.00%
LNSR
-200,631.50%
GGR
-108,000.00%
MAPS
-29,784.00%
PDD
-28,117.80%

Daily returns

Daily returns · trailing 12 months

−21.4%+21.4%

JunJulAugSepOctNovDecJanFebMarAprMayJun

Composition

Asset class

Stocks99%

Options1.2%

Geography

US61%

ADR (US-listed foreign)39%

Market cap

Small ($300M–$2B)42%

Micro (<$300M)35%

Mid ($2B–$10B)12%

Large ($10B–$200B)7.2%

Unknown3.5%

Sector

Unknown58%

Other14%

Technology11%

Healthcare8.6%

Communication services4.4%

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