Daily Portfolio Fluctuations for September 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 September, we see that this portion of my portfolio increased overall $28,443.54 for the month, or a gain of $1,497.03 per trading day. This marks 5 solid months of gains in a row. For the year, 6 months have been solid, 3 months not so much.

At the high point in the month, this portfolio was up as much as $33,872.01 on 9/21/2018. The low point was the on 9/4/2018 at $2668.50. I never dropped below my ending balance of August 31st for the month. There was a maximum 3 day losing streak from 9/24 to 9/26 that totaled -$5,288.13. Meanwhile, the best win streak for the month was an amazing 9 day streak from 9/4 to 9/14 totaling $22,848.84. It was an amazing streak, because the portfolio seriously outperformed the S&P500 during those 2 weeks.

Worst losing day was on 9/25 for -$2,927.49. Single biggest gain day occurred on 9/12 at $9,124.33.

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 0.

The absolute value column is to show the average daily fluctuation the portfolio is experiencing regardless of a gain or loss. This figure shows each trading day of the month, $2,574.77 was the average absolute daily fluctuation I experienced (about $900 daily less than August).

This type of data is just to you how much an all stock portfolio can fluctuate on a daily basis. Compared to August, overall volatility for this portfolio was slightly lower. Average daily fluctuations were lower by about $900.

Now for the charts and graphs enjoy…

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