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Portfolio Value Distribution

Updated: 2025-05-30 10:03:47

Value vs. # Stocks Held

Updated: 2025-05-30 10:03:47

Portfolio Value Std Dev Over Time

Updated: 2025-05-30 10:03:47

Mean Portfolio Value Over Time

Updated: 2025-05-30 10:03:47

Distribution Statistics

Count 260
Total Value $25,344,960.75
Mean $97,480.62
Median $99,012.89
Std Dev (Latest) $14,539.67
Min Value $22,640.29
Max Value $178,503.38
Skewness -1.089
Kurtosis (Excess) 10.185
# Above Initial ($100,000) 105
% Above Initial 40.4%
# Below Initial ($100,000) 151
% Below Initial 58.1%