Tracked Portfolio: February 01, 2018

Tracking Portfolio: $1,000,000.00, 20% Threshold

(This portfolio was hedged against a greater-than-20% decline)

Portfolio Armor
Annualized IRR: % CHANGE: %

Value: $

Comparison (SPY)
Annualized IRR: % CHANGE: %

Value: $

Show/Hide Positions

Cash: $

Underlying Security Underlying Security Value + Put Option Value - Call Option Value = Net Position Value
$
Cash $
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Exited Positions
*CAA was acquired by LEN in February. The portfolio exited its CAA position at that time, and held the proceeds in cash for the duration.