Robinhood Roth Ira by Liam · TradeandTell
Jun 16 Since Jun 16 · verified ?
-33.3% -33.29% 1D · pre
+0.4% +0.37% (−0.0%) 52-wk 52-wk mix
32 21 6 41
52-week mix · quartiles of range, value-weighted
Bottom · 0–25% 32% 14 names BMBL · GRSD · GGR · PDD …
Lower-mid · 25–50% 21% 5 names LNSR · NNDM · PYPL · CIG …
Upper-mid · 50–75% 6% 2 names SIRI · CROX
1D 1W 1M 3M YTD 1Y All
Verified Pre-verification
Over this period · Portfolio vs
S&P 500 (−34.6 pts behind)
Range -33.29%
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 −0.5%
EU −0.1%
JP −0.0%
CN −0.6%
EM −1.2%
Top · 75–100%
41%
7 names
DDI · ANF · GSL · KSPI …
Tilting toward winners — 41% 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 +10.1%
LNSR +38.0%
BMBL -1.8%
GRSD +5.0%
NNDM +11.2%
GGR -32.7%
ANF +53.8%
GSL +20.6%
SIRI +3.5%
CROX -12.3%
PYPL +22.0%
PDD +3.5%
KSPI +11.9%
VTI +3.4%
WU -6.5%
CIG +0.3%
NKE -9.2%
LULU -15.1%
MAPS -6.4%
CHTR +1.9%
FLCH +3.8%
AVUV -0.4%
MOH -6.8%
Options -81.1%
FTLF
JD
EDV
Performance The whole story, broker-verified — flags mark what actually happened
since Jun 2026
◆ Verified start · Jun 2026 ▼ -39.1% drawdown Jun 2026–Jun 2026 · +0.0% to the first peak.
Jun 2026–Jul 2026 · -39.1% peak to trough.
Jul 2026 → now · +9.4% off the low.
tracked books · trailing month
CAGR -80.7% Sharpe -1.89 Beta · SPX — Max drawdown -39.1%
