Activity
The portfolio was up +5.68% and the SPX was up +3.40% for November 2019.
I closed out the long SPY position for December and rolled it out to February. The long SPY strategy added 685 bps to the overall portfolio return.
I adjusted and closed the SPX butterfly position for November. I opened an SPX butterfly position for December. The SPX butterfly strategy subtracted 123 bps from the overall portfolio return.
Berkshire Hathaway added 6 bps to the overall portfolio return.
Cash was flat.
Portfolio vs Index
