RH Individual

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Portfolio by @liam

ConcentratedBuy & holdSmall caps

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Jun 30Since Jun 30 · verified?

-19.3%-19.26%

-6.4%-6.43%

+0.2%+0.15%

YTD

—

P/E

···

Holdings

6 · 2 minor <0.5%

GGR-29.8%

LNSR-11.4%

BMBL-11.1%

−DXYZ+12.6%

DDI+0.9%

SFM+6.5%

8 positions

Performance

Reconstructing the story…

Holdings

All8 Stocks7 Options0 Shorts1 Crypto0

›Stocks & ETFs7

Symbol	Price	Held

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

SFM
+531.00%
DDI
+250.00%

Top detractors

Recent trends · Trailing 1 year

Where capital moved over the last 12 months — names added to or newly opened vs. trimmed or exited. Bigger bar = more money moved.

Adding & building

Daily returns

Daily returns · trailing 12 months

−4.9%+4.9%

Composition

Asset class

Stocks97%

Shorts2.6%

Geography

US97%

ADR (US-listed foreign)2.7%

Market cap

Micro (<$300M)93%

Trading stats

Win rate

—

Realized P&L

+$0.00

Best trade

+$0.00

DXYZ +0.0%

Worst trade

+$0.00

DXYZ +0.0%

Avg win

—

Avg loss

—

Max drawdown

-20.48%

Sharpe

-6.27

Risk-adjusted return

Sortino

-5.95

Downside-only deviation

Calmar

—

Return ÷ |max drawdown|

GGR#1Gogoro Gogoro	$2.53	3mo	77.5%	$2.53-10.60%	-29.8%	54.3%	-10.60%	-29.8%
LNSR#3Lensar Lensar	$5.07	6mo	15.2%	$5.07-3.09%	-11.4%	13.5%	-3.09%	-11.4%
BMBL#2Bumble Bumble	$2.85	5mo	2.4%	$2.85-2.06%	-11.1%	2.2%	-2.06%	-11.1%
DDIDoubleDown Interactive Co., Ltd. Sponsored DoubleDown Interactive Co., Ltd. Sponsored	$11.56	2mo	1.7%	$11.56-0.17%	+0.9%	1.8%	-0.17%	+0.9%
SFMSprouts Farmers Market Sprouts Farmers Market	$87.19	6mo	0.6%	$87.19+0.36%	+6.5%	0.7%	+0.36%	+6.5%
LUKOYPJSC Lukoil - PJSC Lukoil -	$6.96	4.4yr	0.3%	$6.96—	+0.0%	0.3%	—	+0.0%
GRALGrail Grail	$68.56	2.1yr	0.0%	$68.56-3.63%	+0.2%	0.0%	-3.63%	+0.2%

Symbol	Date	Side
GGR	7/29/2026	BUY
GGR	7/29/2026	BUY
GGR	7/29/2026	BUY
GGR	7/29/2026	BUY
GGR	7/29/2026	BUY
GGR	6/30/2026	BUY
LNSR	6/30/2026	BUY
BMBL	6/30/2026	BUY
DXYZ	6/30/2026	SELL
DDI	6/30/2026	BUY
SFM	6/30/2026	BUY
LUKOY	6/30/2026	BUY
GRAL	6/30/2026	BUY
Cash	6/30/2026	DEPOSIT
Cash	6/30/2026	DEPOSIT

RH Individual

Performance

Holdings

Top contributors

Top detractors

Adding & building

Daily returns · trailing 12 months

Composition

Moves

Events

Valuations

Discussion

Trimming & exiting

Activity feed

Portfolio History

Performance

Moves