Since June of 2017, we've been posting Portfolio Armor's top ten names ranked by potential return, net of hedging cost, and tracking their unhedged performance in real time. We post the performance of weekly top names cohorts in the table below, six months after we share them with subscribers.
In June of 2022, we updated the way we select our top names, by adding a new factor.
| Starting Date | Portfolio Armor 6-Month Performance | SPY 6-Month Performance |
|---|---|---|
| June 30, 2022 | -3.10% | 3.16% |
| July 7, 2022 | 2.71% | 1.53% |
| July 14, 2022 | -4.40% | 7.31% |
| July 21, 2022 | -3.94% | 1.02% |
| July 28, 2022 | -7.61% | 1.67% |
| August 4, 2022 | -24.34% | 1.32% |
| August 11, 2022 | -25.02% | -1.13% |
| August 18, 2022 | -14.96% | -3.14% |
| August 25, 2022 | -24.61% | -3.85% |
| September 1, 2022 | -7.42% | 1.33% |
| September 8, 2022 | -26.02% | 1.39% |
| September 15, 2022 | -37.71% | 1.55% |
| September 22, 2022 | -0.44% | 6.57% |
| September 29, 2022 | -14.31% | 12.52% |
| October 6, 2022 | -22.79% | 11.52% |
| October 13, 2022 | 11.11% | 14.91% |
| October 20, 2022 | 4.56% | 14.64% |
| October 27, 2022 | -7.28% | 10.39% |
| November 3, 2022 | -4.82% | 11.85% |
| November 10, 2022 | 25.48% | 6.39% |
| November 17, 2022 | 34.45% | 7.12% |
| November 23, 2022 | -11.68% | 4.66% |
| December 1, 2022 | 10.59% | 5.31% |
| December 8, 2022 | 5.09% | 10.15% |
| December 15, 2022 | 17.32% | 15.54% |
| December 22, 2022 | 24.52% | 15.97% |
| December 29, 2022 | 30.94% | 15.57% |
| January 5, 2023 | 39.55% | 18.14% |
| January 12, 2023 | 30.05% | 13.65% |
| January 19, 2023 | 47.63% | 18.47% |
| January 26, 2023 | 34.96% | 13.83% |
| February 2, 2023 | 2.54% | 9.24% |
| February 9, 2023 | 4.70% | 10.75% |
| February 16, 2023 | 14.18% | 8.92% |
| February 23, 2023 | 30.43% | 11.84% |
| March 2, 2023 | 17.95% | 14.72% |
| March 9, 2023 | 23.87% | 15.09% |
| March 16, 2023 | 5.30% | 13.62% |
| March 23, 2023 | 10.69% | 10.27% |
| March 30, 2023 | 9.00% | 6.66% |
| April 6, 2023 | 16.57% | 5.74% |
| April 13, 2023 | -1.79% | 5.12% |
| April 20, 2023 | 6.88% | 3.01% |
| April 27, 2023 | 9.45% | 0.31% |
| May 4, 2023 | 13.28% | 8.08% |
| May 11, 2023 | 8.52% | 7.69% |
| May 18, 2023 | 9.91% | 8.31% |
| May 25, 2023 | -2.77% | 10.61% |
| June 1, 2023 | -6.11% | 9.63% |
| June 8, 2023 | 12.72% | 8.02% |
| June 15, 2023 | 19.14% | 7.25% |
| June 22, 2023 | 9.37% | 9.34% |
| June 29, 2023 | 11.32% | 9.32% |
| July 6, 2023 | -0.97% | 7.24% |
| July 13, 2023 | -0.61% | 6.84% |
| July 20, 2023 | -4.82% | 7.51% |
| July 27, 2023 | 4.78% | 8.54% |
| August 3, 2023 | 20.98% | 10.98% |
| August 10, 2023 | 35.94% | 13.26% |
| August 17, 2023 | 89.37% | 15.37% |
| August 24, 2023 | 62.22% | 17.13% |
| August 31, 2023 | 30.72% | 13.68% |
| September 7, 2023 | 44.34% | 16.61% |
| September 14, 2023 | 33.97% | 15.22% |
| September 21, 2023 | 51.45% | 21.54% |
| September 28, 2023 | 38.51% | 22.56% |
| October 5, 2023 | 61.35% | 22.62% |
| October 12, 2023 | 29.96% | 18.28% |
| October 19, 2023 | 32.93% | 16.59% |
| October 26, 2023 | 30.99% | 23.70% |
| Average | 12.08% | 9.67% |
So Portfolio Armor's top ten names averaged 12.08% over the average of these 70 6-month periods, versus SPY's average of 9.67%.
See performance data starting December, 2022 See performance data starting June, 2017