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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 32
Total Value $3,094,777.29
Mean $96,711.79
Median $98,820.20
Std Dev (Latest) $11,577.17
Min Value $58,390.23
Max Value $119,756.70
Skewness -1.309
Kurtosis (Excess) 2.681
# Above Initial ($100,000) 12
% Above Initial 37.5%
# Below Initial ($100,000) 20
% Below Initial 62.5%