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Portfolio Value Distribution

Updated: 2025-07-08 10:32:13

Value vs. # Stocks Held

Updated: 2025-07-08 10:32:13

Portfolio Value Std Dev Over Time

Updated: 2025-07-08 10:32:13

Mean Portfolio Value Over Time

Updated: 2025-07-08 10:32:13

Distribution Statistics

Count 127
Total Value $13,178,403.34
Mean $103,766.96
Median $103,505.54
Std Dev (Latest) $16,508.49
Min Value $31,017.00
Max Value $168,443.24
Skewness -0.971
Kurtosis (Excess) 6.298
# Above Initial ($100,000) 88
% Above Initial 69.3%
# Below Initial ($100,000) 39
% Below Initial 30.7%