Accountability Partners Portfolio Update: I'm transitioning to semi-retirement, so this might be my last update for a while. Thanks for checking out our portfolio and trades! We sold off our entire $KMLM + $DBMF holdings. Our current cost basis is $0.00 (zero), so all the funds in the portfolio now are profits. Since the cost basis is $0.00 (zero), I can't calculate meaningful CAGR for the portfolio at this time. $CTA at $27.02/share makes up about 99% of the portfolio (taxable cost basis $26.59/share), with cash at about +1%. Margin Equity is 100%. We've diversified the portfolio with managed futures: https://www.simplify.us/blog/portfolio-diversification-managed-futures or https://archive.is/R1AUZ Simplify CTA Fund Deep Dive Live Aug 29, 2024 https://www.youtube.com/watch?v=GaIiyf2GLkg "Charlie McGarraugh of Altis Partners joins Simplify's Larry Kim to discuss the Simplify Managed Futures ETF (CTA)." $STUDY
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