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Portfolio Value Distribution

Updated: 2025-07-19 03:40:32

Value vs. # Stocks Held

Updated: 2025-07-19 03:40:32

Portfolio Value Std Dev Over Time

Updated: 2025-07-19 03:40:32

Mean Portfolio Value Over Time

Updated: 2025-07-19 03:40:32

Distribution Statistics

Count 260
Total Value $27,253,612.80
Mean $104,821.59
Median $104,257.62
Std Dev (Latest) $18,846.96
Min Value $17,996.36
Max Value $217,351.38
Skewness 0.093
Kurtosis (Excess) 8.227
# Above Initial ($100,000) 175
% Above Initial 67.3%
# Below Initial ($100,000) 81
% Below Initial 31.2%