Tracked Portfolio: May 02, 2019

Tracking Portfolio: $2,000,000.00, 6% Threshold

(This portfolio was hedged against a greater-than-6% 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
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Cash $
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Exited Positions
*The spike on October 16th is due to a spike in the value of the put option position on ELS - this apparently was due to the ELS options on that date having not been adjusted after the 2:1 split in ELS. In any case, this didn't impact the final performance of the portfolio.