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Portfolio Value Distribution

Updated: 2025-05-02 15:59:37

Value vs. # Stocks Held

Updated: 2025-05-02 15:59:37

Portfolio Value Std Dev Over Time

Updated: 2025-05-02 15:59:37

Mean Portfolio Value Over Time

Updated: 2025-05-02 15:59:37

Distribution Statistics

Count 127
Total Value $11,859,535.14
Mean $93,382.17
Median $95,694.10
Std Dev (Latest) $12,761.29
Min Value $29,732.36
Max Value $120,575.84
Skewness -2.261
Kurtosis (Excess) 7.987
# Above Initial ($100,000) 29
% Above Initial 22.8%
# Below Initial ($100,000) 98
% Below Initial 77.2%