by @goop

Robinhood — Robinhood Roth Ira

Synced

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

Verified since Jun 16, 2026

Compare

P&L

-21.53%

Dollar amounts hidden by owner

Positions

32 holdings

Dollar amounts hidden by owner

Returns

Verified since Jun 16

+0.41%

no cherry-picking

Verified CAGR

Need 30 days · 4 so far

Day

+0.76%

MTD

Started this month

YTD

Started this year

Holdings

DDI+18.2%
GAMB-55.6%
BMBL-8.6%
GGR-35.4%
LNSR-50.8%
NNDM-3.4%
SIRI+22.9%
GSL+4.8%
ANF-12.6%
CROX+63.3%
PDD-35.3%
PYPL-36.2%
VTI+42.1%
WU-15.4%
KSPI-0.1%
NKE-38.3%
LULU-36.7%
AVUV+28.4%
MAPS-65.5%
CIG+0.2%
FLCH-13.0%
OPTU-3.2%
MOH+3.4%
JD
EDV

Holdings

Options4

Composition

Asset class
Stocks99%
Options1.0%
Cash0.2%
Geography
US62%
ADR (US-listed foreign)38%
Market cap
Small ($300M–$2B)41%
Micro (<$300M)37%
Mid ($2B–$10B)11%
Large ($10B–$200B)7.2%
Unknown3.6%
Sector
Unknown59%
Other14%
Technology10%
Healthcare8.6%
Communication services4.2%
Consumer discretionary3.7%
Materials0.2%
Financials0.2%
Consumer staples0.1%

Trading stats

Win rate

0%

0 W · 1 L

Realized P&L

-$0.66

Best trade

-$0.66

MTLS -9.0%

Worst trade

-$0.66

MTLS -9.0%

Avg win

Avg loss

-$0.66

Max drawdown

-0.51%

Total trades

34

Best day

+0.76%

Jun 21, 2026

Worst day

-0.51%

Jun 18, 2026

Diversification
8.3
eff. positions · Moderately concentrated

Activity feed

  • SELLMTLSBrokerClosed

    0.02% of portfolio · closes position

    Jun 21, 2026, 10:46 AM

    Auto-close: position no longer at broker (broker-quote-cache).

  • DEPOSITCashBroker

    Jun 18, 2026, 7:02 PM

    No commentary.

  • BUYMTLSBrokerNEW

    fill weight pending · new position

    Jun 18, 2026, 2:05 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.

  • BUYGAMBCALLBrokerNEW

    $5 Call · Aug 21 '26

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYMOHBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYGAMBBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYGGRBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYJDBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYGSLBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYVTIBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYEDVBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYNKEBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYSIRIBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYANFBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYCROXBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYPDDBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYYELPBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYAVUVBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYFLCHBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYFTLFBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYMAPSBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYDDIBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYLULUBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYWUBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYCIGBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYNNDMBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYPYPLBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYKSPIBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYLNSRBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYBMBLBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYRILYBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

  • BUYOPTUBrokerNEW

    fill weight pending · new position

    Jun 17, 2026, 7:37 PM

    No commentary.

Ledger

SymbolDateSideNote
MTLS
6/21/2026broker
SELLAuto-close: position no longer at broker (broker-quote-cache).
Cash
6/18/2026broker
DEPOSIT
MTLS
6/18/2026broker
BUY
O:GAMB260821C00002500
6/17/2026broker
BUY
O:GAMB260821C00007500
6/17/2026broker
BUY
O:BMBL270115C00005500
6/17/2026broker
BUY
O:GAMB260821C00005000
6/17/2026broker
BUY
MOH
6/17/2026broker
BUY
GAMB
6/17/2026broker
BUY
GGR
6/17/2026broker
BUY
JD
6/17/2026broker
BUY
GSL
6/17/2026broker
BUY
VTI
6/17/2026broker
BUY
EDV
6/17/2026broker
BUY
NKE
6/17/2026broker
BUY
SIRI
6/17/2026broker
BUY
ANF
6/17/2026broker
BUY
CROX
6/17/2026broker
BUY
PDD
6/17/2026broker
BUY
YELP
6/17/2026broker
BUY
AVUV
6/17/2026broker
BUY
FLCH
6/17/2026broker
BUY
FTLF
6/17/2026broker
BUY
MAPS
6/17/2026broker
BUY
DDI
6/17/2026broker
BUY
LULU
6/17/2026broker
BUY
WU
6/17/2026broker
BUY
CIG
6/17/2026broker
BUY
NNDM
6/17/2026broker
BUY
PYPL
6/17/2026broker
BUY
KSPI
6/17/2026broker
BUY
LNSR
6/17/2026broker
BUY
BMBL
6/17/2026broker
BUY
RILY
6/17/2026broker
BUY
OPTU
6/17/2026broker
BUY