Activity
The portfolio was down -0.60% and the SPX was down -3.14%.
There was no activity in the SPY strategy. The strategy subtracted 357 basis points from the overall portfolio.
The SPX strategy was more active this month. The February position was adjusted and eventually expired. The March position was closed out and reopened at a lower market level. The April position was opened. Overall, the strategy added 294 bps to the portfolio.
The good luck position in Berkshire Hathaway added 3 bps to the portfolio.
Cash was flat.