Tracked Portfolio: May 01, 2020

Tracking Portfolio: $2,000,000.00, 9% Threshold

(This portfolio was hedged against a greater-than-9% 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
*The spike on 8/31 is due to our options data provider not adjusting the TSLA put options for the split; after that date, our split detection algorithm kicks in and those TSLA puts are priced at their intrinsic value. The issue on 8/31 doesn't impact the final value of the portfolio.