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Portfolio Value Distribution

Updated: 2025-09-08 03:09:32

Value vs. # Stocks Held

Updated: 2025-09-08 03:09:32

Portfolio Value Std Dev Over Time

Updated: 2025-09-08 03:09:32

Mean Portfolio Value Over Time

Updated: 2025-09-08 03:09:32

Distribution Statistics

Count 260
Total Value $27,706,354.05
Mean $106,562.90
Median $106,264.11
Std Dev (Latest) $20,126.33
Min Value $16,833.86
Max Value $216,797.47
Skewness 0.068
Kurtosis (Excess) 7.412
# Above Initial ($100,000) 184
% Above Initial 70.8%
# Below Initial ($100,000) 72
% Below Initial 27.7%