Performance Tracker
2021 Returns (By Month)
(Results are reflective of a $100,000 portfolio)
2021 Total: +3.37%
***NOTE: the inception date of Carnivore Trades was August 23rd, 2021 and thus all results for the year 2021 are strictly between the dates 8/23/21 and 12/31/21***
December '21
Starting value: $102,207
QID +4.6% (10% position) $470
AMD (short) +6.2% (2.5% position) $160
TIGR +4.6% (2% position) $100
BOIL +10.3% (2% position) $210
VZ (call options) +13.7% (2.5% position) +$350
UCO +14.9% (5% position) +$761
SE +9.1% (2.5% position) +$232
BABA - 8.7% (2.5% position) -$223
BITO - 17.6% (5% position) -$899
Total: +1.11%
+$1,161 = $103,368
November '21
Starting value: $100,826
OLLI +8.5% (7.5% position) +$642
CAR (short) +13.5% (5% position) +$680
CGC +2.85% (2% position) +$57
VALE +3.6% (2% position) +$73
ACB +1.66% (2% position) +$33
TNA -9.69% (1% position) -$97
Total: +1.37%
+$1,381 = $102,207
October '21
Starting value: $101,282.50
TLRY -4% (1% Position) -$40
TMUS -.3% (10% position) -$304
CLOV -7.5% (1.5% position) -$113
BUD (break even exit) = $0
Total: -.0044%
- $452 =$100,826
September '21
Starting value: $100,000
BABA +3.45% (5% position = $172.50)
PTON +4.3% (5% position = $215)
AG +1.65% (7% position = $115.50)
CLOV +4.6% (2% position = $92)
ZEN +3.95% (5% position = $197.50)
BOIL +8.6% (5% position = $430)
ACB (call options) +32% (.05% position = $160)
GME -10% (1% position = -$100)
Total $ gain = $1282.50
Total % gain = 1.28%
***Note: The last week of August has been included in this month's report for simplification purposes as the service began effective 8/23/21.***