February 2019 Portfolio Daily Fluctuations

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 January, we see that this portion of my portfolio increased overall $24,311.91 for the month, or a gain of $1,279.57 per trading day. This starts 2 months straight of positive growth in 2019.

The portfolio ended at the high point at $24,311.91 on 2/28/2019. The low point was on 2/6/2019 at -$518.05 (the only day spent in the hole). There was a maximum 3 days straight losing streak. Meanwhile, the best win streak for the month was at 3 days.

Worst losing day was on 2/6/2019 for -$7,567.25. Single biggest gain day occurred on 2/12/2019 at $7,981.29.

Number of days with a loss of greater than $10,000 sits at 0 days. 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, $3,437.36, was the average absolute daily fluctuation I experienced (about $3600 daily lower than January 2019). Volatility seriously declined in February.

This type of data is just to you how much an all stock portfolio can fluctuate on a daily basis. Can you stomach these types of daily fluctuations?

Now for the charts and graphs enjoy…

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