Daily Portfolio Fluctuations for June 2018

This is a monthly post showing the daily fluctuations of roughly 95% of my portfolio. This is what I would consider my main investment accounts, the others are not worth the time to figure into the equation from a time perspective.

Looking at the month of June, we see that this portion of my portfolio increased overall $28277.57 for the month, or a gain of $1346.55 per trading day. This marks 2 solid months of gains in a row. For the year, 3 months have been solid, 3 months not so much.

At the high point in the month, this portfolio was up as much as $29161.44 on 6/28/2018. The low point was the on 6/1/2018 $7902.95. It was that kind of month. It started out with solid gains, and I never actually had a drop below my closing values of May. There was a maximum 3 day losing streak from 6/12 to 6/14 that totaled only -$4825.39. Meanwhile, the best win streak for the month was 4 day streaks from 6/6 to 6/11 totaling $15630.31.

Worst losing day was on 6/21 for -$6139.94. Single biggest gain day occurred on 6/28 at $11,280.04.

Number of days with a loss of greater than $10,000 sits at 0 day. Number of days with gains of greater than $10,000 was just 1.

The range from the low point to the high point of the portfolio for the month was $21,258.49.

The absolute value column is to show the average daily fluctuation the portfolio is experience regardless of a loss. This figure shows each trading day of the month, $3591.17 was the average absolute daily fluctuation I experienced (much less volatile than May).

This type of data is just to you how much an all stock portfolio can fluctuate on a daily basis. Compared to May, overall volatility for this portfolio was much lower. Average daily fluctuations were lower my about $1400.

Now for the charts and graphs enjoy…

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