Latest from the Portfolio Armor blog: Exits, 12/27/2024

Tracked Portfolio: July 23, 2020

Tracking Portfolio: $3,000,000.00, 25% Threshold

(This portfolio was hedged against a greater-than-25% 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 8/31 was due to our data provider not adjusting the Tesla puts post-split. After that date, our split detection algorithm kicks in and those puts are valued at their post-split intrinsic value, so the issue on 8/31 doesn't impact the final performance of the portfolio.