No commentary.
by @goop
FID 401k
SyncedAuto-synced from your connected brokerage. Trades recorded as the broker reports them.
Verified 1 day-14.33%
P&L
-14.33%
Dollar amounts hidden by owner
Positions
18 holdings
Dollar amounts hidden by owner
Returns
ⓘVerified since Jun 22
—
no cherry-picking
Verified CAGR
—
Day
—
Newer than 1 day
MTD
—
Started this month
YTD
—
Started this year
Holdings
vs
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We just started tracking this portfolio. The line will fill in as the next 15-min snapshot fires (or tonight after the US market close, whichever comes first).
Tracking since Jun 22, 2026
Range+0.00%
DDI-100.0%
BMBL-100.0%
GAMB-100.0%
NNDM-100.0%
ANF-100.0%
PTALF-100.0%
CROX-100.0%
SIRI-100.0%
LNSR-100.0%
PDD-100.0%
SIG-100.0%
CPRX-100.0%
OMC-100.0%
HPQ-100.0%
LULU-100.0%
WU-100.0%
MAPS-100.0%
FDRXX-100.0%
Holdings
›Stocks & ETFs18
| Symbol | % of portfolio↕ | Today↕ | Total↕ |
|---|---|---|---|
DDIDoubleDown Interactive Co., Ltd. Sponsored ADR | 36.5% | +0.00% | -99.99% |
BMBLBumble Inc. | 18.5% | +0.00% | -99.99% |
GAMBGambling.com Group Ltd. | 14.1% | +0.00% | -99.99% |
NNDMNano Dimension Ltd. | 3.1% | +0.00% | -99.99% |
ANFAbercrombie & Fitch Co. | 3.1% | +0.00% | -99.99% |
PTALFPetroTal Corp | 2.8% | +0.00% | -99.99% |
CROXCrocs, Inc. | 2.7% | +0.00% | -99.99% |
SIRISirius XM Holdings Inc. | 2.7% | +0.00% | -99.99% |
LNSRLensar Inc. | 2.3% | +0.00% | -99.99% |
PDDPDD Holdings Inc. American Depositary Shares | 2.2% | +0.00% | -99.99% |
SIGSignet Jewelers Ltd. | 1.9% | +0.00% | -99.99% |
CPRXCatalyst Pharmaceuticals Inc. | 1.8% | +0.00% | -99.99% |
OMCOmnicom Group Inc. | 1.6% | +0.00% | -99.99% |
HPQHP Inc. | 1.5% | +0.00% | -99.99% |
LULUlululemon athletica inc. | 1.5% | +0.00% | -99.99% |
WUWestern Union Co. | 1.3% | +0.00% | -99.99% |
MAPSWM Technology, Inc. | 0.8% | +0.00% | -99.99% |
FDRXXFidelity Phillips Street Trust - Fidelity Government Cash Reserves | 0.8% | — | -99.99% |
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.
Composition
Asset class
Stocks100%
Geography
US57%
ADR (US-listed foreign)42%
Unknown0.8%
Market cap
Small ($300M–$2B)55%
Micro (<$300M)20%
Mid ($2B–$10B)14%
Large ($10B–$200B)6.9%
Unknown4.4%
Sector
Unknown58%
Technology20%
Other7.2%
Consumer discretionary6.5%
Communication services4.2%
Healthcare4.1%
Trading stats
Win rate
—
Realized P&L
+$0.00
Best trade
—
Worst trade
—
Avg win
—
Avg loss
—
Max drawdown
0%
Sharpe
—
Risk-adjusted return
Sortino
—
Downside-only deviation
Calmar
—
Return ÷ |max drawdown|
Total trades
18
Best day
—
Worst day
—
Diversification
5.1
eff. positions · Moderately concentrated
Activity feed
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- DEPOSITCashBroker
Jun 22, 2026, 11:49 PM
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Ledger
| Symbol | Date | Side | Note |
|---|---|---|---|
| PTALF | 6/22/2026broker | BUY | |
| HPQ | 6/22/2026broker | BUY | |
| GAMB | 6/22/2026broker | BUY | |
| PDD | 6/22/2026broker | BUY | |
| ANF | 6/22/2026broker | BUY | |
| Cash | 6/22/2026broker | DEPOSIT | |
| FDRXX | 6/22/2026broker | BUY | |
| LULU | 6/22/2026broker | BUY | |
| BMBL | 6/22/2026broker | BUY | |
| DDI | 6/22/2026broker | BUY | |
| NNDM | 6/22/2026broker | BUY | |
| OMC | 6/22/2026broker | BUY | |
| SIG | 6/22/2026broker | BUY | |
| SIRI | 6/22/2026broker | BUY | |
| MAPS | 6/22/2026broker | BUY | |
| LNSR | 6/22/2026broker | BUY | |
| CROX | 6/22/2026broker | BUY | |
| CPRX | 6/22/2026broker | BUY | |
| WU | 6/22/2026broker | BUY |