Your Portfolio

Sample portfolio

Fidelity Roth IRA ··1093$34,637•••••Robinhood Individual ··4821$26,785•••••9 holdings

Synced Nov 4, 2026, 5:16 AM ET via SnapTrade · a picture of what you hold, not advice

Your Total Holdings

Today

Value$61,422•••••incl. $1,753••••• cash

+$7,432+••••• YTD

YTD+14.2%S&P 500 +11.6%

Unrealized gain+$7,748+•••••+14.9% on cost

Blended fee0.14%$86••••• a year

Yield1.6%$81••••• a month

ETFs$55,122•••••92%· 8 fundsStocks$4,547•••••8%· NVDA

VTI24%VOO18%SCHD14%JEPI9%QQQM8%IBIT7%SMH6%ARKK6%NVDA8%

Low-cost core$30,401•••••51%Income$13,584•••••23%Thematic$7,033•••••12%Stocks$4,547•••••8%Crypto$4,104•••••7%

Sample portfolio · Nov 4, 2026 · bar = each holding’s part of the $59,669••••• invested

Winners and Losers

Above and Under Water

Since you bought

VTIVanguard Total Stock Market ETF+$2,594+•••••+21.9%

VOOVanguard S&P 500 ETF+$1,819+•••••+19.8%

QQQMInvesco NASDAQ 100 ETF+$994+•••••+25.1%

IBITiShares Bitcoin Trust ETF+$966+•••••+30.8%

SMHVanEck Semiconductor ETF+$856+•••••+29.6%

SCHDSchwab U.S. Dividend Equity ETF+$525+•••••+6.7%

NVDANVIDIA+$453+•••••+11.1%

JEPIJPMorgan Equity Premium Income ETF+$117+•••••+2.3%

ARKKARK Innovation ETF−$576−•••••−14.9%

IBITiShares Bitcoin Trust ETF+30.8%

SMHVanEck Semiconductor ETF+29.6%

QQQMInvesco NASDAQ 100 ETF+25.1%

VTIVanguard Total Stock Market ETF+21.9%

VOOVanguard S&P 500 ETF+19.8%

NVDANVIDIA+11.1%

SCHDSchwab U.S. Dividend Equity ETF+6.7%

JEPIJPMorgan Equity Premium Income ETF+2.3%

ARKKARK Innovation ETF−14.9%

Sample portfolio · Nov 4, 2026 · bar = gain since you bought, in dollarsin % of what you paid

My Total Above Water

8 of 9 holdings

+$8,324+••••• gain on those 8

94.5% of invested

Worth more than you paid · since you bought

My Total Under Water

1 of 9 holdings

−$576−••••• loss on that 1

5.5% of invested

Worth less than you paid · since you bought

My Net Since I Bought

+14.9%

+$7,748+••••• all 9 holdings

on what you paid, all 9 holdings

Above+$8,324+•••••+16.0%

Under−$576−•••••−1.1%

Net+$7,748+•••••+14.9%

Gain on what you paid · since you bought

My Net Year to Date

+14.2%

+$7,432+••••• since Jan 1

since Jan 1

Today’s holdings replayed · not your deposits

By Account

Since you bought

Robinhood Individual ··4821Value $26,785•••••

+$3,271+•••••+14.7%+14.7%

ARKK · −$576−••••• under water

Fidelity Roth IRA ··1093Value $34,637•••••

+$4,477+•••••+15.1%+15.1%

Nothing under water

Gain since you bought, in each account · value incl. cash

What You Paid vs Now

Since you bought

You paid Now, above what you paid Now, below

VTIVanguard Total Stock Market ETF$11,824••••• → $14,418•••••+$2,594+••••• · +21.9%+21.9%

VOOVanguard S&P 500 ETF$9,202••••• → $11,021•••••+$1,819+••••• · +19.8%+19.8%

SCHDSchwab U.S. Dividend Equity ETF$7,830••••• → $8,355•••••+$525+••••• · +6.7%+6.7%

JEPIJPMorgan Equity Premium Income ETF$5,112••••• → $5,229•••••+$117+••••• · +2.3%+2.3%

NVDANVIDIA$4,094••••• → $4,547•••••+$453+••••• · +11.1%+11.1%

QQQMInvesco NASDAQ 100 ETF$3,968••••• → $4,962•••••+$994+••••• · +25.1%+25.1%

ARKKARK Innovation ETF$3,860••••• → $3,284•••••−$576−••••• · −14.9%−14.9%

IBITiShares Bitcoin Trust ETF$3,138••••• → $4,104•••••+$966+••••• · +30.8%+30.8%

SMHVanEck Semiconductor ETF$2,893••••• → $3,749•••••+$856+••••• · +29.6%+29.6%

Sample portfolio · Nov 4, 2026 · largest first by what you paid · each row’s bars are scaled to that row

Ups and Downs This Year

Exits You Missed

YTD

19 times a holding ran up 10%+, then gave 10%+ back

Entry Run-up Give-back You paid Now

Round-tripped IBIT · +11.7% on Jan 14 → −11.3%0 give-backs VTI · VOO · SCHD · JEPI

Daily closes this year · today’s shares · ‘You paid’ = your average cost · give-back = up 10%+ off a low, then down 10%+ from that high

If You’d Sold at the High

YTD

+24.3%at the highs→+14.9%now+$12,595+••••• → +$7,748+••••• · $4,847••••• missed

This year’s high Now Given back What you paid

Gain on what you paid, at each holding’s highest close this year vs now · today’s shares · ‘What you paid’ = your average cost

Drops You Held Through

YTD

9drops held, all came backLongest 174 days (ARKK) · deepest −23.7% (ARKK) · 5 not back yet

HoldingDrop from its highDays to get backHigh → low → backSwingStatus

ARKK−23.7%174 daysJan 13 high → Mar 30 low → back Jul 6$805•••••Back

NVDA−19.3%144 daysMay 14 high → Jul 29 low → back Oct 5$999•••••Back

ARKK−15.6%46 daysJul 6 high → Jul 29 low → back Aug 21$533•••••Back

NVDA−15.5%48 daysFeb 25 high → Mar 30 low → back Apr 14$667•••••Back

SMH−14.9%43 daysFeb 25 high → Mar 30 low → back Apr 9$460•••••Back

QQQM−11.7%77 daysJan 28 high → Mar 30 low → back Apr 15$536•••••Back

QQQM−11.2%112 daysJun 2 high → Jul 29 low → back Sep 22$603•••••Back

NVDA−10.7%26 daysJan 29 high → Feb 5 low → back Feb 24$453•••••Back

SMH−10.7%12 daysJun 3 high → Jun 5 low → back Jun 15$493•••••Back

Not back to the high yet

IBIT−40.0%293 days so farJan 14 high → Jun 30 low → now −20.5%$1,061•••••Not back yet

SMH−24.6%134 days so farJun 22 high → Jul 29 low → now −22.5%$1,087•••••Not back yet

NVDA−15.5%28 days so farOct 6 high → Nov 2 low → now −13.6%$716•••••Not back yet

ARKK−14.9%29 days so farOct 5 high → Nov 2 low → now −13.4%$509•••••Not back yet

QQQM−10.3%28 days so farOct 6 high → Nov 2 low → now −9.8%$537•••••Not back yet

Drop = down 10%+ from a high · back = closed at or above that high again · swing at today’s shares · daily closes this year

Leaders and Laggards

SMH+44.0%Fastest

SCHD+32.8%Fastest

QQQM+12.0%Fastest

VTI+11.7%

VOO+11.5%

NVDA+11.1%

JEPI+7.0%Slowest

ARKK+4.4%Slowest

IBIT−11.3%Slowest

Growth by holding, price with dividends · chips switch the period

Who Made Your Money

Since you bought

Made +$8,324+••••• on 8 holdings · gave back −$576−••••• on 1 · net +$7,748+•••••8 holdings made money · 1 gave some back · net +14.9% on what you paid

VTIMostVanguard Total Stock Market ETF+$2,594+•••••31.2% of gains31.2%of your gains

VOOVanguard S&P 500 ETF+$1,819+•••••21.9% of gains21.9%of your gains

QQQMInvesco NASDAQ 100 ETF+$994+•••••11.9% of gains11.9%of your gains

IBITiShares Bitcoin Trust ETF+$966+•••••11.6% of gains11.6%of your gains

SMHVanEck Semiconductor ETF+$856+•••••10.3% of gains10.3%of your gains

SCHDSchwab U.S. Dividend Equity ETF+$525+•••••6.3% of gains6.3%of your gains

NVDANVIDIA+$453+•••••5.4% of gains5.4%of your gains

JEPIJPMorgan Equity Premium Income ETF+$117+•••••1.4% of gains1.4%of your gains

ARKKTook backARK Innovation ETF−$576−•••••100.0% of losses100.0%of your losses

Sample portfolio · Nov 4, 2026 · winners as a share of what you made, losers as a share of what you gave back · holdings under 0.5% of either side folded into one row

Things Working Against You

ARKK’s Fee Drag

Today

Your money5.5%

Your fees29%

ARKKJEPISMHIBIT

$24.63••••• of $86.40••••• a year29% of your fees0.75% fee

Fee = expense ratio × value · next 12 months

Cash Sitting Idle

Today

Robinhood $1,240•••••71%Fidelity $512•••••29%

$1,753••••• in cash2.9% in cash2.9% of everything

Each square ≈ 1% of everything · dark = cash

One Company, 12.8%

Today

NVIDIA12.8%

Apple3.7%

Microsoft2.9%

Your 22 shares $4,547•••••7.4%Through 6 funds $3,305•••••5.4%

Your shares + your part of each fund’s NVDA · fund holdings Nov 3, 2026

Fees Over 30 Years

Estimate

At your 0.14%$18,083•••••30%

At 0.03%≈$3,805•••••≈6%

≈$14,278••••• more4.8× as much

0.03% = an S&P 500 fund · % of today’s invested7% a year growth

Estimate · today’s invested money growing 7% a year, nothing added · fees taken yearly

Your Weakest Check

Income

1.4 / 5

JEPI 43%Other 6 payers · 57%

1.64% yield$978••••• a year · about $81••••• a month7 payers

Paid in the last 12 months at today’s shares · scored out of 5 · 5 = a 6% yield or more · weakest of cost, income and growth

Behind This Month

Your portfolio−3.2%

S&P 500−2.0%

Your ETFs only−2.5%

Your 22 NVDA shares this month−11.7%

Today’s holdings replayed · S&P 500 = VOO · price with dividends

Your Odds of Making Money

Since launch

If you held1 month6 months1 year3 years5 years

VOOsince 201069%82%89%100%100%

SMHsince 201165%80%85%100%100%

SCHDsince 201166%81%87%100%100%

JEPIsince 202070%85%90%100%100%*

QQQMsince 202064%77%80%100%100%*

VTIsince 200666%75%81%93%99%

NVDAsince 200361%74%77%82%88%

ARKKsince 201460%64%72%69%68%

IBITsince 202456%61%48%[…][…]

Worst 1-year hold

NVDA in 2007−82.8%

ARKK in 2021−72.8%

IBIT in 2025−49.0%

VTI in 2008−47.4%

Odds it ended higher

<5050s60s70s80s90s100

Share of every holding window since launch that ended higher · price with dividends · past odds, not a promise · *JEPI and QQQM 5-year from under 1½ years of windows

Also Checked

Options Expiring

30 days

0No options in your 2 accounts

Robinhood Individual ··48210 contracts

Fidelity Roth IRA ··10930 contracts

Synced Nov 4, 2026, 5:16 AM ET via SnapTrade

Going Well

YTD

Above what you paid8 of 9

Ahead of the S&P 500+2.7 pts

+14.2%+11.6%

Your portfolio S&P 500

Today’s holdings replayed for YTD · S&P 500 = VOO · Nov 4, 2026