Behind This Month
1MYour portfolio−2.0%
S&P 500−0.4%
Your ETFs only−1.2%
Your 22 NVDA shares this month−11.7%
Sample portfolio · Nov 4, 2026 · today’s holdings replayed (8 ETFs + 22 NVDA shares) · S&P 500 = VOO · stocks read off their own line
Sample portfolioAll accounts · 9 holdings
+ New questionWhy am I behind the S&P 500 this month?
You’re behind this month: −2.0% vs −0.4% for the S&P 500.
SMH is 24.6% below its high this year, $1,224••••• at your shares.
SMH Exits You Missed
YTD4 times SMH ran up 10%+, then gave 10%+ back
HoldingThis year · Dec 31 to Nov 4Best runNow vs high
SMH4 give-backs+76.0%to Jun 3−24.6%−$1,224−•••••
Sample portfolio · Nov 4, 2026 · daily closes this year · today’s shares · “You paid” = your average cost
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