US+0.7%

EU+0.2%

JP+4.0%

CN+0.1%

EM+1.0%

Robinhood Roth Ira

Synced

Portfolio by @liam

Buy & holdOptionsSmall caps

Compare

Jun 16Since Jun 16 · verified?

-38.5%-38.55%

-0.8%-0.85%

-0.0%-0.03%

YTD

—

P/E

···

Holdings

30 · 5 minor <0.5%

DDI+1.0%

GRSD+13.9%

BMBL-6.0%

NNDM+8.3%

LNSR-11.5%

GGR-36.8%

SIRI+4.6%

GSL+17.4%

ANF+8.9%

CROX+0.3%

PDD+15.7%

PYPL+29.2%

VTI+1.7%

KSPI-0.3%

WU-15.6%

Options-84.6%

LULU+1.1%

NKE+2.3%

CIG+2.2%

MAPS-0.3%

CHTR+3.0%

FLCH+9.2%

AVUV

MOH-14.8%

EDV

35 positions

Performance

Reconstructing the story…

Holdings

All35 Stocks28 Options7 Shorts0 Crypto0

›Stocks & ETFs28

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

DDI
+110,165.56%
CROX
+25,710.00%
SIRI
+22,054.58%

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

−3.2%+3.2%

Composition

Asset class

Stocks99%

Options0.9%

Geography

US59%

ADR (US-listed foreign)41%

Market cap

Small ($300M–$2B)

Trading stats

Win rate

—

Realized P&L

+$0.00

Best trade

+$0.00

OPTU +0.0%

Worst trade

+$0.00

OPTU +0.0%

Avg win

—

Avg loss

—

Max drawdown

-39.16%

Sharpe

-3.52

Risk-adjusted return

Sortino

-3.47

Downside-only deviation

Calmar

—

Return ÷ |max drawdown|

Contract	DTE	% of portfolio	Today	Total ?
BMBLCALL$5.50 strike · exp Jan 15	167d	0.76%	+0.00%	-47.2%
GAMBCALL$5 strike · exp Aug 21	20d	0.11%	+0.00%	-96.9%
GAMBCALL$2.50 strike · exp Aug 21	20d	0.05%	+0.00%	-96.8%
GAMBCALL$7.50 strike · exp Aug 21	20d	0.05%	+0.00%	-66.7%
GRSDCALL$5 strike · exp Aug 21	20d	0.05%	—	+0.0%
GRSDCALL$2.50 strike · exp Aug 21	20d	0.03%	+0.00%	+400.0%
GRSDCALL$7.50 strike · exp Aug 21	20d	0.01%	—	+0.0%

Symbol	Date	Side	Note
CHTR	7/30/2026broker	BUY
O:GRSD260821C00005000	7/24/2026broker	BUY
O:GRSD260821C00007500	7/24/2026broker	BUY
GRSD	7/24/2026broker	BUY
O:GRSD260821C00002500	7/24/2026broker	BUY
GAMB	7/24/2026broker	SELL	Auto-close: position no longer at broker (broker-quote-cache).
Cash	7/2/2026	DEPOSIT
OPTU	6/30/2026broker	SELL	Auto-close: position no longer at broker (broker-quote-cache).
Cash	6/29/2026	DEPOSIT
Cash	6/29/2026	DEPOSIT
LULU	6/28/2026broker	BUY
MAPS	6/28/2026broker	BUY
OPTU	6/28/2026broker	BUY
MOH	6/28/2026broker	BUY
JD	6/28/2026broker	BUY
RILY	6/28/2026broker	BUY
O:GAMB260821C00007500	6/28/2026broker	BUY
O:GAMB260821C00005000	6/28/2026broker	BUY
ANF	6/28/2026broker	BUY
FTLF	6/28/2026broker	BUY
Cash	6/28/2026broker	DEPOSIT
VTI	6/28/2026broker	BUY
FLCH	6/28/2026broker	BUY
NNDM	6/28/2026broker	BUY
PYPL	6/28/2026broker	BUY
SIRI	6/28/2026broker	BUY
BMBL	6/28/2026broker	BUY
YELP	6/28/2026broker	BUY
AVUV	6/28/2026broker	BUY
O:BMBL270115C00005500	6/28/2026broker	BUY
CROX	6/28/2026broker	BUY
PDD	6/28/2026broker	BUY
WU	6/28/2026broker	BUY
CIG	6/28/2026broker	BUY
GSL	6/28/2026broker	BUY
EDV	6/28/2026broker	BUY
NKE	6/28/2026broker	BUY
DDI	6/28/2026broker	BUY
GAMB	6/28/2026broker	BUY
GGR	6/28/2026broker	BUY
KSPI	6/28/2026broker	BUY
LNSR	6/28/2026broker	BUY
O:GAMB260821C00002500	6/28/2026broker	BUY
O:GAMB260821C00002500	6/17/2026broker	BUY
O:GAMB260821C00007500	6/17/2026broker	BUY
O:GAMB260821C00005000	6/17/2026broker	BUY
O:BMBL270115C00005500	6/17/2026broker	BUY
Cash	6/17/2026	DEPOSIT
Cash	6/15/2026	DEPOSIT
Cash	6/10/2026	DEPOSIT
Cash	6/5/2026	DEPOSIT
Cash	5/12/2026	DEPOSIT
Cash	4/17/2026	DEPOSIT
Cash	4/2/2026	DEPOSIT
Cash	3/30/2026	DEPOSIT
Cash	3/11/2026	DEPOSIT
Cash	3/5/2026	DEPOSIT
Cash	3/2/2026	DEPOSIT
Cash	1/23/2026broker	DEPOSIT
Cash	1/23/2026broker	DEPOSIT
Cash	1/15/2026broker	DEPOSIT
Cash	1/12/2026broker	DEPOSIT
Cash	1/7/2026broker	DEPOSIT
Cash	1/5/2026broker	DEPOSIT
Cash	12/30/2025	DEPOSIT
Cash	12/23/2025	DEPOSIT
Cash	12/22/2025	DEPOSIT
Cash	12/19/2025	DEPOSIT
Cash	12/19/2025	DEPOSIT
Cash	12/17/2025	DEPOSIT
Cash	12/2/2025	DEPOSIT
Cash	12/2/2025	DEPOSIT
Cash	11/6/2025	DEPOSIT
Cash	11/4/2025	DEPOSIT
Cash	11/4/2025	DEPOSIT
Cash	10/2/2025	DEPOSIT
Cash	10/2/2025	DEPOSIT
Cash	10/2/2025	DEPOSIT
Cash	9/24/2025	DEPOSIT
Cash	9/3/2025	DEPOSIT
Cash	9/3/2025	DEPOSIT
Cash	8/11/2025	DEPOSIT
Cash	8/4/2025	DEPOSIT
Cash	8/4/2025	DEPOSIT
Cash	8/4/2025	DEPOSIT
Cash	7/30/2025broker	DEPOSIT
Cash	6/26/2025	DEPOSIT
Cash	6/25/2025	DEPOSIT
Cash	6/23/2025	DEPOSIT
Cash	6/3/2025	DEPOSIT
Cash	6/3/2025	DEPOSIT
Cash	6/3/2025	DEPOSIT
Cash	6/3/2025	DEPOSIT
Cash	6/3/2025	DEPOSIT
Cash	6/3/2025	DEPOSIT
Cash	3/28/2025	DEPOSIT
Cash	3/28/2025	DEPOSIT
Cash	3/28/2025	DEPOSIT
Cash	3/28/2025	DEPOSIT
Cash	3/27/2025	DEPOSIT

Symbol

Date

Side

Note

CHTR

7/30/2026broker

BUY

O:GRSD260821C00005000

7/24/2026broker

BUY

O:GRSD260821C00007500

7/24/2026broker

BUY

GRSD

7/24/2026broker

BUY

O:GRSD260821C00002500

7/24/2026broker

BUY

GAMB

7/24/2026broker

SELL

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

Cash

7/2/2026

DEPOSIT

OPTU

6/30/2026broker

SELL

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

Cash

6/29/2026

DEPOSIT

Cash

6/29/2026

DEPOSIT

LULU

6/28/2026broker

BUY

MAPS

6/28/2026broker

BUY

OPTU

6/28/2026broker

BUY

MOH

6/28/2026broker

BUY

6/28/2026broker

BUY

RILY

6/28/2026broker

BUY

O:GAMB260821C00007500

6/28/2026broker

BUY

O:GAMB260821C00005000

6/28/2026broker

BUY

ANF

6/28/2026broker

BUY

FTLF

6/28/2026broker

BUY

Cash

6/28/2026broker

DEPOSIT

VTI

6/28/2026broker

BUY

FLCH

6/28/2026broker

BUY

NNDM

6/28/2026broker

BUY

PYPL

6/28/2026broker

BUY

SIRI

6/28/2026broker

BUY

BMBL

6/28/2026broker

BUY

YELP

6/28/2026broker

BUY

AVUV

6/28/2026broker

BUY

O:BMBL270115C00005500

6/28/2026broker

BUY

CROX

6/28/2026broker

BUY

PDD

6/28/2026broker

BUY

6/28/2026broker

BUY

CIG

6/28/2026broker

BUY

GSL

6/28/2026broker

BUY

EDV

6/28/2026broker

BUY

NKE

6/28/2026broker

BUY

DDI

6/28/2026broker

BUY

GAMB

6/28/2026broker

BUY

GGR

6/28/2026broker

BUY

KSPI

6/28/2026broker

BUY

LNSR

6/28/2026broker

BUY

O:GAMB260821C00002500

6/28/2026broker

BUY

O:GAMB260821C00002500

6/17/2026broker

BUY

O:GAMB260821C00007500

6/17/2026broker

BUY

O:GAMB260821C00005000

6/17/2026broker

BUY

O:BMBL270115C00005500

6/17/2026broker

BUY

Cash

6/17/2026

DEPOSIT

Cash

6/15/2026

DEPOSIT

Cash

6/10/2026

DEPOSIT

Cash

6/5/2026

DEPOSIT

Cash

5/12/2026

DEPOSIT

Cash

4/17/2026

DEPOSIT

Cash

4/2/2026

DEPOSIT

Cash

3/30/2026

DEPOSIT

Cash

3/11/2026

DEPOSIT

Cash

3/5/2026

DEPOSIT

Cash

3/2/2026

DEPOSIT

Cash

1/23/2026broker

DEPOSIT

Cash

1/23/2026broker

DEPOSIT

Cash

1/15/2026broker

DEPOSIT

Cash

1/12/2026broker

DEPOSIT

Cash

1/7/2026broker

DEPOSIT

Cash

1/5/2026broker

DEPOSIT

Cash

12/30/2025

DEPOSIT

Cash

12/23/2025

DEPOSIT

Cash

12/22/2025

DEPOSIT

Cash

12/19/2025

DEPOSIT

Cash

12/19/2025

DEPOSIT

Cash

12/17/2025

DEPOSIT

Cash

12/2/2025

DEPOSIT

Cash

12/2/2025

DEPOSIT

Cash

11/6/2025

DEPOSIT

Cash

11/4/2025

DEPOSIT

Cash

11/4/2025

DEPOSIT

Cash

10/2/2025

DEPOSIT

Cash

10/2/2025

DEPOSIT

Cash

10/2/2025

DEPOSIT

Cash

9/24/2025

DEPOSIT

Cash

9/3/2025

DEPOSIT

Cash

9/3/2025

DEPOSIT

Cash

8/11/2025

DEPOSIT

Cash

8/4/2025

DEPOSIT

Cash

8/4/2025

DEPOSIT

Cash

8/4/2025

DEPOSIT

Cash

7/30/2025broker

DEPOSIT

Cash

6/26/2025

DEPOSIT

Cash

6/25/2025

DEPOSIT

Cash

6/23/2025

DEPOSIT

Cash

6/3/2025

DEPOSIT

Cash

6/3/2025

DEPOSIT

Cash

6/3/2025

DEPOSIT

Cash

6/3/2025

DEPOSIT

Cash

6/3/2025

DEPOSIT

Cash

6/3/2025

DEPOSIT

Cash

3/28/2025

DEPOSIT

Cash

3/28/2025

DEPOSIT

Cash

3/28/2025

DEPOSIT

Cash

3/28/2025

DEPOSIT

Cash

3/27/2025

DEPOSIT

Moves

Every buy and sell, straight from the ledger

Buys · 17

GRSD$5 Call · exp Aug 21, 2026NewJul 24, 2026, 3:51 AM ET
Opened a new position at $0.01. · avg now $0.01
GRSD$7.5 Call · exp Aug 21, 2026NewJul 24, 2026, 3:51 AM ET
Opened a new position at $0.01. · avg now $0.01
GRSD$2.5 Call · exp Aug 21, 2026NewJul 24, 2026, 3:51 AM ET
Opened a new position at $0.01. · avg now $0.01
EDVVanguard World Funds Extended Duration ETFJul 2, 2026, 8:00 AM ET
Added 1.4% to position at $62.94. EDV is now 0.1% of portfolio. · avg now $68.64
FLCHFranklin FTSE China ETFJun 29, 2026, 8:00 AM ET
Added 0.7% to position at $20.87. FLCH is now 0.4% of portfolio. · avg now $24.40
VTIVanguard Morningstar Total Stock Market ETFJun 29, 2026, 8:00 AM ET
Added 0.3% to position at $371.68. VTI is now 0.8% of portfolio. · avg now $288.00
GAMB$7.5 Call · exp Aug 21, 2026Jun 28, 2026, 3:09 PM ET
Added 100.0% to position at $0.05. GAMB $7.5C is now 0.1% of portfolio. · avg now $0.15
GAMB$5 Call · exp Aug 21, 2026Jun 28, 2026, 3:09 PM ET
Added 100.0% to position at $0.05. GAMB $5C is now 2.3% of portfolio. · avg now $0.33
BMBL$5.5 Call · exp Jan 15, 2027Jun 28, 2026, 3:09 PM ET
Added 100.0% to position at $0.13. BMBL $5.5C is now 0.9% of portfolio. · avg now $0.27
GAMB$2.5 Call · exp Aug 21, 2026Jun 28, 2026, 3:09 PM ET
Added 100.0% to position at $0.25. GAMB $2.5C is now 1.1% of portfolio. · avg now $1.57
BMBLBumbleJun 18, 2026, 8:00 AM ET
Added 0.6% to position at $2.96. BMBL is now 7.8% of portfolio. · avg now $3.24
GAMB$2.5 Call · exp Aug 21, 2026NewJun 17, 2026, 3:37 PM ET
Opened a new position at $2.90. GAMB $2.5C is now 1.0% of portfolio. · avg now $2.90
GAMB$7.5 Call · exp Aug 21, 2026NewJun 17, 2026, 3:37 PM ET
Opened a new position at $0.25. GAMB $7.5C is now 0.1% of portfolio. · avg now $0.25
GAMB$5 Call · exp Aug 21, 2026NewJun 17, 2026, 3:37 PM ET
Opened a new position at $0.60. GAMB $5C is now 2.1% of portfolio. · avg now $0.60
BMBL$5.5 Call · exp Jan 15, 2027NewJun 17, 2026, 3:37 PM ET
Opened a new position at $0.40. BMBL $5.5C is now 0.7% of portfolio. · avg now $0.40
WUThe Western UnionJun 17, 2026, 8:00 AM ET
Added 3.0% to position at $7.72. WU is now 1.3% of portfolio. · avg now $8.40
KSPIJoint Stock Company Kaspi.kz American Depository SharesVerified historyJun 15, 2026, 8:00 AM ET
Added 2.1% to position at $84.69. KSPI is now 1.0% of portfolio. · avg now $82.37

Sells · 3

AVUVAvantis U.S. Small Cap Value ETFheld 1.6yrJul 30, 2026, 8:00 AM ET
Sold 22.9% of position at $125.00 for a 25.2% gain. AVUV is now 0.3% of portfolio.
ANFAbercrombie & Fitchheld 1.0yrJul 30, 2026, 8:00 AM ET
Sold 12.5% of position at $99.91 for a 0.1% gain. ANF is now 2.1% of portfolio.
MTLSMaterialise

Imported baseline

CHTRImportedStarting position on record when tracking began · 0.5% of portfolioJul 30, 2026, 3:14 PM ET
GRSDImportedStarting position on record when tracking began · 7.2% of portfolioJul 24, 2026, 3:51 AM ET
LULUImportedStarting position on record when tracking began · 0.6% of portfolioJun 28, 2026, 3:09 PM ET
MAPSImportedStarting position on record when tracking began · 0.5% of portfolioJun 28, 2026, 3:09 PM ET
OPTUImportedStarting position on record when tracking began · 0.6% of portfolio

Position changes and gains are shown as percentages of the position — never dollar amounts or share counts. Moves tagged “Verified history” are broker-recorded fills recovered by track-record verification. “Imported” rows are positions already held when tracking began — a baseline, not a trade decision. Showing the most recent 50 moves.

DDIDoubleDown Interactive Co., Ltd. Sponsored DoubleDown Interactive Co., Ltd. Sponsored	$11.56	9mo	26.5%	$11.56-0.17%	+1.0%	34.8%	-0.17%	+1.0%
GRSDGrandstand Limited Grandstand Limited	$1.93	7mo	8.8%	$1.93+3.21%	+13.9%	13.1%	+3.21%	+13.9%
BMBLBumble Bumble	$2.85	3mo	10.2%	$2.85-2.06%	-6.0%	12.4%	-2.06%	-6.0%
NNDMNano Dimension Nano Dimension	$1.50	11mo	6.9%	$1.50-2.60%	+8.3%	9.7%	-2.60%	+8.3%
LNSRLensar Lensar	$5.01	6mo	7.9%	$5.01-3.09%	-11.5%	9.1%	-3.09%	-11.5%
GGRGogoro Gogoro	$2.53	12mo	8.3%	$2.53-10.60%	-36.8%	6.9%	-10.60%	-36.8%
SIRISirius XM Sirius XM	$29.62	11mo	3.7%	$29.62-4.36%	+4.6%	5.0%	-4.36%	+4.6%
GSLGlobal Ship Lease Global Ship Lease	$44.34	5mo	3.2%	$44.34-0.29%	+17.4%	5.0%	-0.29%	+17.4%
ANFAbercrombie & Fitch Abercrombie & Fitch	$99.60	1.0yr	2.7%	$99.60-0.72%	+8.9%	3.8%	-0.72%	+8.9%
CROXCrocs Crocs	$128.06	12mo	2.7%	$128.06+3.52%	+0.3%	3.5%	+3.52%	+0.3%
PDDPDD PDD	$88.56	11mo	1.9%	$88.56+1.28%	+15.7%	2.9%	+1.28%	+15.7%
PYPLPayPal PayPal	$57.21	10mo	1.7%	$57.21-0.76%	+29.2%	2.8%	-0.76%	+29.2%
VTITOTAL STOCK MKT ETF TOTAL STOCK MKT ETF	$368.21	1.5yr	1.5%	$368.21+0.53%	+1.7%	2.0%	+0.53%	+1.7%
KSPIJSC Kaspi.kz JSC Kaspi.kz	$88.78	6mo	1.5%	$88.78-0.29%	-0.3%	2.0%	-0.29%	-0.3%
WUWestern Union Western Union	$6.36	11mo	1.6%	$6.36-17.30%	-15.6%	1.7%	-17.30%	-15.6%
LULUlululemon athletica lululemon athletica	$118.87	11mo	0.7%	$118.87-0.51%	+1.1%	1.0%	-0.51%	+1.1%
NKENike, Inc. - Nike, Inc. -	$41.71	1.8yr	0.7%	$41.71-1.37%	+2.3%	1.0%	-1.37%	+2.3%
CIGCompanhia Energética de Minas Gerais S.A Companhia Energética de Minas Gerais S.A	$2.19	11mo	0.7%	$2.19+0.92%	+2.2%	0.9%	+0.92%	+2.2%
MAPSWM Technology Inc - WM Technology Inc -	$0.38	9mo	0.6%	$0.38+8.29%	-0.3%	0.8%	+8.29%	-0.3%
CHTRCharter Communications Charter Communications	$144.91	2d	0.6%	$144.91+2.10%	+3.0%	0.8%	+2.10%	+3.0%
FLCHFranklin FTSE China ETF Franklin FTSE China ETF	$22.16	11mo	0.5%	$22.16+0.50%	+9.2%	0.7%	+0.50%	+9.2%
AVUVU.S. Small Cap Value ETF U.S. Small Cap Value ETF	$125.26	1.3yr	0.5%	$125.26+0.03%	+0.3%	0.7%	+0.03%	+0.3%
MOHMolina Healthcare Molina Healthcare	$195.62	10mo	0.5%	$195.62+0.47%	-14.8%	0.5%	+0.47%	-14.8%
FTLFFitLife Brands FitLife Brands	$9.99	10mo	0.2%	$9.99+0.20%	-10.2%	0.3%	+0.20%	-10.2%
JDJD.com JD.com	$33.01	7mo	0.1%	$33.01+2.17%	+30.2%	0.2%	+2.17%	+30.2%
RILYBRC BRC	$7.16	4mo	0.1%	$7.16+2.14%	-4.8%	0.2%	+2.14%	-4.8%
YELPYelp Yelp	$26.43	11mo	0.1%	$26.43+0.61%	+10.0%	0.1%	+0.61%	+10.0%
EDVExtended Duration Treasury ETF Extended Duration Treasury ETF	$59.48	1.2yr	0.1%	$59.48-1.06%	-9.9%	0.1%	-1.06%	-9.9%

Robinhood Roth Ira

Performance

Holdings

Top contributors

Adding & building

Daily returns · trailing 12 months

Composition

Moves

Events

Valuations

Discussion

Top detractors

Trimming & exiting

Activity feed

Portfolio History

Performance

Moves