Robinhood Roth Ira by Liam · TradeandTell
Jun 16 Since Jun 16 · verified ?
-35.2% -35.22% 52-wk 52-wk mix
31 21 8 40
52-week mix · quartiles of range, value-weighted
Bottom · 0–25% 31% 14 names BMBL · GRSD · GGR · PDD …
Lower-mid · 25–50% 21% 5 names LNSR · NNDM · PYPL · CIG …
Upper-mid · 50–75% 8% 4 names SIRI · CROX · KSPI · MOH
1D 1W 1M 3M YTD 1Y All
Verified Pre-verification
Over this period · Portfolio vs
S&P 500 (−36.7 pts behind)
Range -35.22%
For informational purposes only. Not investment advice. Past performance does not guarantee future results. Learn more . Performance Reconstructing the story…
Holdings Moves Events Income & events Valuations Discussion
Filter holdings by asset class All (29) Stocks (28) Options (1) Shorts (0) Crypto (0)
› Options1 Contract DTE % of portfolio Today Total ?
Report a bug US +0.2%
EU −1.4%
JP +1.4%
CN +0.1%
EM +0.4%
Top · 75–100%
40%
5 names
DDI · GSL · ANF · VTI …
Tilting toward winners — 40% of the book sits in the top quartile of its range vs the 25% balance point. Worth asking which winners have quietly become comfort holds.
DDI +11.5%
LNSR +24.9%
BMBL -7.8%
GRSD -5.6%
NNDM +13.4%
GGR -29.5%
GSL +21.0%
ANF +48.5%
SIRI -3.5%
CROX -4.3%
PYPL +18.3%
PDD +3.1%
KSPI +9.3%
VTI +3.7%
WU -17.9%
CIG -0.1%
NKE -12.9%
LULU -16.6%
MAPS -6.6%
FLCH +3.5%
CHTR -8.9%
AVUV -2.3%
MOH -12.6%
Options -81.1%
FTLF
JD
EDV
Performance The whole story, broker-verified — flags mark what actually happened
since Jun 2026
◆ Verified start · Jun 2026 ▼ -45.7% drawdown Jun 2026–Jun 2026 · +0.0% to the first peak.
Jun 2026–Sep 2026 · -45.7% peak to trough.
Sep 2026 → now · +19.3% off the low.
tracked books · trailing month
CAGR -81.2% Sharpe -1.55 Beta · SPX — Max drawdown -43.6%
