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.
For the month of April:
Looking at the month of April, we see that this portion of my portfolio increased overall $100,481.33 for the month, or a gain of $4,784.83 per trading day on average.
Worst losing day was on 4/1/2020 for -$21,773.44. Single biggest gain day occurred on 4/6/2020 at $38,572.98.
Number of days with a loss of greater than $10,000 sits at 6 days. Number of days with gains of greater than $10,000 was 10.
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, $16,147.99 was the average absolute daily fluctuation I experienced (much lower than the wild month of march at almost $40k per day). So, yeah, it’s been wild. Thanks COVID-19.
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…