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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 127
Total Value $13,410,608.15
Mean $105,595.34
Median $104,703.05
Std Dev (Latest) $17,970.78
Min Value $30,426.76
Max Value $159,638.60
Skewness -0.684
Kurtosis (Excess) 4.216
# Above Initial ($100,000) 92
% Above Initial 72.4%
# Below Initial ($100,000) 35
% Below Initial 27.6%