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 April, we see that this portion of my portfolio increased overall $15,074.24 for the month, or a gain of $717.82 per trading day. This starts 4 months straight of positive growth in 2019.
The portfolio had a the high point at $16,490.23 on 4/23/2019. The low point was on 4/25/2019 at -$992.95. There was a maximum 3 days straight losing streak. Meanwhile, the best win streak for the month was at 4 days.
Worst losing day was on 4/25/2019 for -$13,630.46. Single biggest gain day occurred on 4/30/2019 at $10,086.31.
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 1.
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, $3,744.48, was the average absolute daily fluctuation I experienced (about $1300 daily higher than March 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…