Tracked Portfolio: September 03, 2020

Tracking Portfolio: $30,397.95, 13% Threshold

(This portfolio was hedged against a greater-than-13% 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
*Due to an error by one of our data providers, when this portfolio was created on 9/3/2020, it used the 9/2 price for FLGT in the $30,000 "front view" displayed to users on 9/3. However, our tracking software used the correct 9/3 price for FLGT in creating the starting value for the position. The $30,397.95 starting value reflects that.