Latest from the Portfolio Armor blog: Trade Alert: Time To Bet On Boeing

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
$
Cash $
$
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.