March 2019 Daily Portfolio 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 March, we see that this portion of my portfolio increased overall $22,755.38 for the month, or a gain of $1,083.59 per trading day. This starts 3 months straight of positive growth in 2019.

The portfolio had a the high point at $28,833.01 on 3/21/2019. The low point was on 3/8/2019 at -$9,444.04. There was a maximum 5 days straight losing streak. Meanwhile, the best win streak for the month was at 6 days.

Worst losing day was on 3/22/2019 for -$14,929.24 (inverted yield curve day). Single biggest gain day occurred on 3/15/2019 at $15,222.55.

Number of days with a loss of greater than $10,000 sits at 1 day. Number of days with gains of greater than $10,000 was 2.

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, $5,005.13, was the average absolute daily fluctuation I experienced (about $1500 daily higher than February 2019).

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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