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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 92
Total Value $8,919,803.31
Mean $96,954.38
Median $98,069.79
Std Dev (Latest) $7,887.72
Min Value $69,590.23
Max Value $113,546.79
Skewness -0.835
Kurtosis (Excess) 1.293
# Above Initial ($100,000) 34
% Above Initial 37.0%
# Below Initial ($100,000) 55
% Below Initial 59.8%