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Robinhood Portfolio

Monitor & advisory · read-only · live · Jul 24, 2026 ~3:35pm ET
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Leverage alert: you're carrying about $62,185 in margin with buying power of -$185.02 — effectively maxed out. Reducing this is the top risk priority (see Suggested Moves).
Stock Holdings (live)
$88,736
95 positions · intraday
Unrealized Return
-$5,796
-6.1% vs cost
Net Account Value
$40,098
after margin & incl. crypto
Margin / Buying Power
-$62,185
buying power -$185.02

Suggested Moves — Today (Jul 24)

1

Do the cleanup sells first

Sell the decaying ETFs and dead-money positions in the cut-loss list below — about $5,850 of stock. This is the lowest-regret cash in the account: nothing there is coming back, the proceeds pay straight down your margin, and you book tax losses to offset gains from anything you trim next. Start here before touching a single winner.

2

Trim winners to rebuild a cushion

Even after the cleanup you're still near maxed. Trimming roughly $8–10k off your biggest gainers — a slice of RKLB (+59%, $13k), PL (+324%), TSM (+163%), HOOD (+99%) — takes margin from ~$62k toward ~$47k and restores real buying power. Take some off the table; keep the position and the thesis.

3

Leave PLTR and your core alone

PLTR is down 24% (~$3,950) but it's your #2 holding and a name you clearly have conviction in — that's a temporary drawdown, not a loss to cut. Selling it now just locks the loss on a stock you'd want to own. Cut the dead weight, not the core.

Order matters: dead weight before winners — same cash raised, far less regret, cleaner tax outcome. Live intraday prices as of Jul 24, 2026 ~3:35pm ET; figures move during the session.

Cut your losses — where the money isn't coming back

These are down hard and structurally broken — income/leveraged ETFs that bleed by design, companies with impaired theses, or dust positions too small to matter. Clearing them frees $5,850, cuts your margin, and harvests tax losses. Separate from your conviction names that are just temporarily red (bottom group) — those aren't cuts.

SymbolMkt ValueUnreal. %Why cut
Structural decay — income & leveraged ETFs (bleed by design)
BITO$1,740-58.8%Bitcoin-futures ETF; roll decay, and redundant with the crypto you already hold directlySell
TSLY$1,267-38.9%YieldMax TSLA income ETF — NAV erodes structurally over timeSell
NVDY$1,248-15.7%YieldMax NVDA income ETF — same decay; own NVDA directly instead (you do)Sell
PLTY$571-53.4%YieldMax PLTR income ETF — down over half, structural erosionSell
MSTY$124-82.2%YieldMax MSTR income ETF — nearly gone; no recovery mechanismSell
Broken thesis — impaired companies
SPCE$428-73.7%Virgin Galactic — still cash-burning and binary on unproven 2026 commercial flights; a lottery ticket, not a hold (see sentiment section for the live catalyst)Sell
FIG$106-74.0%Down ~75% from cost with no working thesis to defend the holdSell
OPENW$242-75.1%Speculative, down ~76%; size and odds don't justify holdingSell
Clear the dust — near-total loss, too small to matter
ORBS$61-53.4%Penny position, immaterial — just clutter and tax-lot trackingClear
OLOX$53-86.6%Effectively wiped out; nothing to preserveClear
FEED$19-53.2%Sub-$20 dustClear
GEMI$4-84.6%A few dollars left — close it outClear
Reassess — down big, but DON'T auto-cut (thesis may still hold)
PLTR$12,372-23.8%Your #2 position and a conviction name — a drawdown, not a broken thesis. Cutting locks the loss.Keep
OKLO$612-69.3%Real nuclear company, highly volatile — decide on the thesis, not the priceJudgment
LCID$254-63.4%Struggling but an operating EV maker with backing — a bet, not dead moneyJudgment
IONQ / RGTI / QBTS$1,278-35 to -40%Early-stage quantum basket — hold or cut as one thematic bet, your call on the themeJudgment

Analytical observations on your own positions, not personalized investment advice or buy/sell instructions. Trimming positions up 300%+ has tax consequences — run the actual sells past a licensed advisor or tax pro first.

Suggested Moves — considerations for your review

High

Reduce margin — you have no cushion

You're borrowing about $62,185 against roughly $102k of assets, and buying power is -$185.02 — essentially maxed. Leverage cuts both ways; with zero headroom a market dip could trigger a margin call and forced selling at the worst time. Trimming some positions to pay down the balance is the single highest-impact risk move here.

High

Two themes are ~70% of your stocks

AI & Semis (43%) and Space & Satellite (27%) together are ~70% of your equity, and your top 4 names (RKLB, PLTR, NVDA, NOW) are 50%. Fitting for a growth tilt, but the account now lives and dies on AI + space sentiment. Locking in some of the big winners below would both diversify and fund paying down margin.

Medium

Harvest some outsized winners

PL is +324%, TSM +163%, HOOD +99%, RKLB +59%. Trimming a portion (not all) of these takes risk off the table, raises cash to cut margin, and keeps your thesis intact. Winners this size rarely stay this size.

Medium

23 positions are under $100

One-share lots of META, TSLA, CVX, SHEL, RKT and ~18 others add tax and tracking complexity without meaningfully affecting returns. Consolidating or clearing these simplifies the account.

Medium

Leveraged / income ETFs decay

NVDY, TSLY, MSTY, PLTY (YieldMax-style), NVDL (2x NVDA) and BITO carry high fees and erode in NAV over time. Fine to hold intentionally for income — just make sure you're not treating them as long-term growth compounders.

Low

Deep losers worth a fresh look

VCX -80%, SPCE -74%, OKLO -69%, BITO -59%. Not a sell signal by itself — but revisit whether each thesis still holds. If any no longer do, harvesting the tax loss could offset gains from trimming winners.

These are analytical observations, not personalized investment advice or buy/sell instructions. Run any significant move past a licensed financial advisor.

Market Opportunities — where I'd look right now My analysis · a watchlist, not advice

My own grounded read on the most promising buys in this tape — chosen to fit your specific situation, not just chase what's hot. Straight talk, upside and risk on each. Compiled Jul 24, 2026 with live prices.

Read this first. Your buying power is roughly -$185 and your margin is near maxed. So treat everything below as a watchlist to fund from the cleanup sells and winner-trims above — not a reason to borrow more. Buying additional high-beta names on leverage is the one move here that could genuinely hurt you. Free the cash first; then deploy.

The one that fixes your biggest risk

VOO — Vanguard S&P 500 Diversify~$680

Instantly dilutes your ~70% AI + Space concentration. You stop living and dying on two themes, still own the market's best compounders, and collect ~1% while you do it. For your account specifically, this is the highest risk-adjusted “buy” on the page.

It won't 10x, and in a risk-off tape it still falls — just far less than your book does. Boring by design.

Straight read: if you buy one thing with freed-up cash, I'd weight this first. It's the un-sexy move that actually de-risks you.

Quality on sale — growth that fits your appetite

GOOGL — Alphabet Growth~$320

Sold off ~22% from its high on the same AI-capex fear hammering your book — but Google Cloud grew 82% with a record ~$514B backlog, and the core ad business trades at only ~13x earnings, a discount to the S&P. BofA carries a ~$430 target (~+30%).

It's spending ~$205B on AI with the payoff still unproven; if the “capex with no return” narrative wins, it de-rates further before it recovers.

Straight read: the best risk/reward among the mega-caps right now — and unlike most of your tech, it's wildly profitable and cash-generative. An AI winner you don't have to hope into.

UNH — UnitedHealth Defensive~$424

Non-cyclical earnings, ~2.1% yield, ~27x — healthcare demand doesn't care about tariffs or an AI-capex cycle. Zero overlap with anything you own, so it's pure diversification into a cash machine.

Regulatory and political headline risk is real, and it's been volatile (52-week range ~$235–$462). Not a name you buy and ignore.

Straight read: a genuine defensive sleeve. Adds ballast your all-growth book completely lacks.

Hedges against the exact risk in the sentiment section

XOM — ExxonMobil Income + inflation hedge~$157

Oil near $100 and energy is exempt from the new tariffs. ~2.8% dividend, heavy free cash flow, ~25x. When inflation fears crush your growth names, this is what tends to hold or rise — a direct counterweight.

It's a commodity play: if oil rolls over, so does the stock and its buyback firepower. You already have some energy (CVX, SHEL, BP, SLB), so size for that.

Straight read: the cleanest inflation hedge for a book like yours. Adding here is as much risk management as it is a “buy.”

NEM — Newmont (gold) Ballast~$93

Largest gold miner at only ~12x earnings, ~1% yield — a classic hedge against the tariff / inflation / debasement backdrop, and uncorrelated to your tech beta.

Miners are operationally messy and gold can stall for years; this is insurance, not a compounder. Keep it small.

Straight read: a modest hedge sleeve that occasionally pays when everything else in your book is red. Sized right, it earns its place.

Also on the radar, with a warning: if you want to stay in AI chips, AMD (~$530) is the obvious add — but at ~160x trailing earnings it's priced for flawless execution and carries far more valuation risk than GOOGL for similar theme exposure. I'd take the profitable, cheaper AI winner over the expensive one.

My own analysis and a starting watchlist — not personalized investment advice or a recommendation to buy any security. Prices are approximate, midday Jul 24, 2026, and move continuously. Fund any purchase from freed-up cash, not additional margin, and run real buys past a licensed financial advisor first.

Market Sentiment & External Factors Context · not advice

Market context and crowd/analyst sentiment — deliberately kept separate from the Suggested Moves above, which are my own analysis. Sentiment is a read on what others think, not a recommendation. Compiled Jul 24, 2026.

Why the tape is red right now

Today’s drop is mostly a market-wide risk-off — not your individual companies breaking:

1
AI-spending rout. The “Magnificent Seven” shed roughly $800B Thursday as investors balked at ballooning AI capex; Alphabet and Tesla led the drop, and chip momentum faded (NVDA is down ~18% in 2026, with DeepSeek’s in-house chip an overhang).
2
New tariffs took effect. A fresh Section 301 package (roughly 10–12.5% on nearly all imports; energy exempted) landed this week — a renewed inflation and margin worry.
3
Oil near triple digits. Brent touched $100 before easing ~2% — higher energy costs keep inflation, and rate-cut hopes, in question.
4
The risk-off math is the real story for you. When inflation and rate fears rise, the highest-beta, least-profitable, longest-duration names fall hardest — exactly space, quantum, eVTOL, EV, crypto and unprofitable AI. Your book is ~70% AI + Space plus a long tail of speculative small caps, so it is built to fall more than the index on days like this (and rise more on green days). That’s the concentration trade-off showing up live.

Crowd & analyst sentiment — your key names

NameStreet & crowd readTone
RKLBAnalyst targets ~$83–$119, above the current price; a $266M Air Force deal, a Space Force launch ceiling raised to $17B, and an Iridium acquisition add real backlog. Bulls love the pipeline; skeptics flag a premium vs SpaceX and continued cash burn.Constructive
PLTR32 analysts, 19 Strong Buy, average target ~$183 (~+47%); revenue projected +72% in 2026. But forward P/E is ~84 — priced for perfection, so any stumble de-rates it hard.Bullish, pricey
HOODDown ~11% in H1 2026 on worries about its consumer-credit expansion and fundraising, plus crypto beta and an ARK trim. Q2 earnings on Jul 29 is the next real catalyst.Mixed
NVDAOff ~18% YTD on AI-capex digestion and DeepSeek’s in-house chip threat, but the Street stays bullish — 12-month targets around $250 and calls that “the dip is a gift, $1.1T of AI spend is coming.”Constructive
OKLODown ~41–46% in 2026. Pre-revenue nuclear/SMR story; some valuations lean on 2032 projections. The crowd is split between “screaming buy” and “far too early.”Speculative
IONQ / RGTI / QBTS“Quantum bubble” fears are loud: thin revenue, repeated 5–8% down days on risk-off, and a reported ~$988M insider-selling warning across the group.Cautious
SPCEBounced in June on Delta-ship progress, an extended cash runway and a tightened 2026 launch plan — but the bull case still needs “everything to go right.” Binary on unproven commercial flights.Speculative

Grounded outlook — recovery vs. downside

RKLB — Space & Satellite

Real, funded contracts and a $2.2B backlog; the Neutron rocket and the Iridium deal add second and third growth engines. Targets sit above today’s price.

Still unprofitable (~-$45M net, ~-$77M free cash flow) and richly valued; as a high-beta name it swings hard with risk sentiment.

Straight read: the business is executing and today’s drop is mostly macro, not deterioration — but it stays volatile and hostage to the tape near term.

PLTR — AI

Best-in-class growth (+72% revenue) and entrenched in government and enterprise AI; analysts still see meaningful upside.

A ~84x forward multiple means the valuation itself is the risk — it can keep de-rating even if the business is fine.

Straight read: not broken, but priced for perfection. Long-run upside is real if growth holds; near term it trades on multiple, not fundamentals.

NVDA — AI / Semis

Still the AI-infrastructure leader, at a cheaper multiple than a year ago; Street targets imply solid upside if capex keeps flowing.

The “is AI spending peaking?” debate plus DeepSeek and China competition caps the stock until it resolves.

Straight read: a quality name on sale, but momentum is broken — likely range-bound and headline-driven until the capex question clears.

HOOD — Fintech

Profitable, growing brokerage; the consumer-finance push is a genuine expansion of the model, and earnings could reset the story.

That same credit expansion — plus fundraising and crypto beta — is exactly what’s unsettling investors right now.

Straight read: still a strong holding (up ~99% for you), but the strategy shift adds real execution and credit risk. Jul 29 earnings is a swing point.

OKLO — Nuclear

Large addressable market if small modular reactors work; enormous optionality on a multi-year horizon.

Pre-revenue and cash-burning, with valuations resting on ~2032 projections — a long-dated, binary bet.

Straight read: a story stock years from proving itself. Justifiable only as a small speculative position, not a fundamentals-based hold.

Quantum — IONQ / RGTI / QBTS

Real long-term optionality if quantum reaches commercial scale; these are the liquid pure-plays.

Pre-commercial with thin revenue; bubble talk and heavy insider selling are real red flags.

Straight read: lottery tickets, not investments. Fine to hold small for the optionality — just size them like the speculation they are.

Sentiment and external-factor context compiled Jul 24, 2026 from market coverage (Yahoo Finance, CNBC, Motley Fool, 24/7 Wall St., Benzinga, StockAnalysis, TipRanks, Timothy Sykes). Informational context, not a recommendation; it can change quickly, and analyst targets are opinions, not guarantees.

Allocation by theme

70%AI + Space
Two-theme tilt: 70% of your equity sits in AI + Space. The grey slice is every other theme combined.
AI & Semis$38,589 · 43%
Space & Satellite$23,883 · 27%
Speculative / Meme / Other$9,305 · 10%
Fintech$5,067 · 6%
Crypto & Miners$3,226 · 4%
Energy (Oil & Gas)$2,529 · 3%
EV & Auto$1,604 · 2%
Quantum$1,493 · 2%
Materials / Rare Earth$1,438 · 2%
eVTOL / Air Taxi$804 · 1%
Nuclear / Energy Tech$798 · 1%

AI + Space = 70% of equity. Top 4 names = 50%.

Top 10 holdings

50%Top 4 names
Concentration at a glance: your top 4 names are 50% of equity. Grey = the remaining smaller positions.
RKLB$12,86314.5%
PLTR$12,37213.9%
NOW$9,88511.1%
NVDA$9,26110.4%
HOOD$3,3063.7%
PL$3,1043.5%
LUNR$2,6062.9%
BP$2,1942.5%
TSM$2,0132.3%
BITO$1,7402.0%

Biggest winners

RKLB$4,585+55.4%
PL$2,372+324.0%
HOOD$1,644+98.9%
NVDA$1,638+21.5%
TSM$1,243+161.4%

Biggest losers

PLTR-$3,869-23.8%
BITO-$2,484-58.8%
OKLO-$1,383-69.3%
SPCE-$1,198-73.7%
VCX-$1,172-80.8%

Unrealized P&L — biggest movers ($)

RKLB
$4,585
PLTR
-$3,869
BITO
-$2,484
PL
$2,372
HOOD
$1,644
NVDA
$1,638
OKLO
-$1,383
TSM
$1,243
SPCE
-$1,198
VCX
-$1,172
TSLY
-$806
NIO
-$737

Green = unrealized gain, red = unrealized loss; bar length is scaled to your largest single mover. Your 12 biggest dollar swings.

All holdings (95) — by market value

SymbolSharesAvg CostPrice Mkt ValueWeightUnreal. $Unreal. %
RKLB200$41.39$64.32$12,86314.5%$4,585+55.4%
PLTR100$162.42$123.72$12,37213.9%-$3,869-23.8%
NOW100$93.39$98.85$9,88511.1%$546+5.8%
NVDA45$169.40$205.81$9,26110.4%$1,638+21.5%
HOOD35$47.49$94.46$3,3063.7%$1,644+98.9%
PL150$4.88$20.69$3,1043.5%$2,372+324.0%
LUNR200$9.37$13.03$2,6062.9%$732+39.1%
BP50$31.95$43.87$2,1942.5%$596+37.3%
TSM5$154.00$402.52$2,0132.3%$1,243+161.4%
BITO200$21.12$8.70$1,7402.0%-$2,484-58.8%
QCOM10$229.32$166.57$1,6661.9%-$628-27.4%
TSLY60$34.55$21.12$1,2671.4%-$806-38.9%
NVDY100$14.80$12.47$1,2481.4%-$232-15.7%
HON5$244.82$242.83$1,2141.4%-$10-0.8%
RDW130$12.43$8.79$1,1421.3%-$474-29.3%
HONA5$231.18$204.28$1,0211.2%-$135-11.6%
NIO200$8.17$4.49$8971.0%-$737-45.1%
VWO15$47.67$57.80$8671.0%$152+21.3%
IREN20$40.65$37.60$7520.8%-$61-7.5%
KSS40$10.75$18.14$7250.8%$295+68.7%
VSAT10$9.00$71.73$7170.8%$627+697.0%
REMX10$74.50$67.81$6780.8%-$67-9.0%
IONQ20$57.04$33.14$6630.7%-$478-41.9%
VOYG25$38.60$25.29$6320.7%-$333-34.5%
OKLO15$133.00$40.77$6120.7%-$1,383-69.3%
META1$595.00$600.62$6010.7%$6+0.9%
PLTY20$61.28$28.54$5710.6%-$655-53.4%
HIMS20$28.31$28.54$5710.6%$5+0.8%
SPCX5$187.00$114.04$5700.6%-$365-39.0%
ASTS10$20.50$56.53$5650.6%$360+175.8%
FISV10$59.00$51.29$5130.6%-$77-13.1%
STUB60$11.71$8.40$5040.6%-$198-28.2%
SOFI30$13.83$16.57$4970.6%$82+19.8%
KTOS10$69.40$47.73$4770.5%-$217-31.2%
GPRO700$1.24$0.67$4680.5%-$400-46.0%
SPCE170$9.57$2.52$4280.5%-$1,198-73.7%
MP10$61.00$41.30$4130.5%-$197-32.3%
VYX50$6.78$7.73$3860.4%$48+14.0%
ABSI50$3.26$7.57$3780.4%$215+132.1%
JOBY50$7.43$7.03$3520.4%-$20-5.4%
MNRO20$16.50$16.93$3390.4%$9+2.6%
QBTS20$27.22$16.39$3280.4%-$217-39.8%
VYGR100$3.00$3.13$3140.4%$14+4.5%
TSLA1$293.00$309.86$3100.3%$17+5.8%
RGTI20$22.75$14.36$2870.3%-$168-36.9%
BBAI100$4.48$2.80$2800.3%-$168-37.5%
VCX5$290.00$55.67$2780.3%-$1,172-80.8%
BLSH11$37.00$23.94$2630.3%-$144-35.3%
LCID40$17.36$6.36$2540.3%-$440-63.4%
YELP10$23.00$25.38$2540.3%$24+10.3%
KULR100$7.73$2.52$2520.3%-$521-67.4%
OPENW700$1.39$0.35$2420.3%-$731-75.1%
ACHR50$9.19$4.83$2410.3%-$218-47.5%
AMC100$1.70$2.33$2330.3%$63+37.1%
DFTX5$35.00$43.03$2150.2%$40+22.9%
REA20$23.50$10.70$2140.2%-$256-54.5%
EVTL150$3.09$1.41$2110.2%-$253-54.5%
CBRS1$305.00$197.42$1970.2%-$108-35.3%
OPEN50$4.62$3.91$1960.2%-$36-15.4%
CVX1$156.00$194.93$1950.2%$39+25.0%
AMPX20$6.00$9.34$1870.2%$67+55.7%
GIS5$46.74$36.09$1800.2%-$53-22.8%
VKTX5$29.00$34.85$1740.2%$29+20.2%
BMNR10$37.00$15.87$1590.2%-$211-57.1%
SOUN25$9.53$6.21$1550.2%-$83-34.8%
CDE10$20.50$15.19$1520.2%-$53-25.9%
F10$13.00$14.30$1430.2%$13+10.0%
MSTY10$69.49$12.35$1240.1%-$571-82.2%
MARA10$14.00$12.27$1230.1%-$17-12.4%
SFGYY25$4.25$4.68$1170.1%$11+10.1%
CEPO10$12.50$10.66$1070.1%-$18-14.7%
FIG5$81.50$21.20$1060.1%-$302-74.0%
NVDL3$33.00$31.17$940.1%-$5-5.5%
INTC1$21.00$93.28$930.1%$72+344.2%
NOK10$12.00$9.06$910.1%-$29-24.5%
INFQ10$15.00$9.04$900.1%-$60-39.8%
SHEL1$65.35$88.38$880.1%$23+35.2%
BB10$6.40$8.55$850.1%$21+33.6%
AAL5$19.63$14.27$710.1%-$27-27.3%
AFRM1$50.00$70.86$710.1%$21+41.7%
WEN10$8.43$7.00$700.1%-$14-16.9%
CRML12$10.00$5.83$700.1%-$50-41.7%
ORBS100$1.31$0.61$610.1%-$70-53.4%
PYPL1$42.00$56.33$560.1%$14+34.1%
OLOX10$39.60$5.30$530.1%-$343-86.6%
SLB1$57.00$52.43$520.1%-$5-8.0%
HRZN10$6.37$4.32$430.0%-$20-32.2%
NWL5$3.64$5.09$250.0%$7+40.0%
FEED50$0.80$0.37$190.0%-$21-53.2%
RKT1$10.98$13.12$130.0%$2+19.4%
FSM1$4.40$8.56$90.0%$4+94.5%
POET1$7.70$6.95$70.0%-$1-9.7%
GEMI1$28.00$4.30$40.0%-$24-84.6%
OPENL1$0.00$0.19$00.0%$0
OPENZ1$0.00$0.18$00.0%$0

Tip: click any column header to sort; click again to reverse.

Live intraday snapshot as of Jul 24, 2026 ~3:35pm ET, from your Robinhood main individual account (read-only via Robinhood's official Agentic Trading MCP). Prices are last-trade during the open session and move continuously; they may differ slightly from your app. This dashboard does not place trades. Nothing here is personalized investment advice or a recommendation to buy or sell any security; for major allocation decisions consult a licensed financial advisor. Values exclude your crypto holdings ($13,503) except where "Net Account Value" is shown. To refresh, re-run the data pull.