Tracked Portfolio: December 10, 2020

Tracking Portfolio: $3,000,000.00, 7% Threshold

(This portfolio was hedged against a greater-than-7% 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 April 1st was due to our options data provider not adjusting the put options on SHW for their split; after that, our split detection program kicked in and SWH options were valued at their intrinsic value. The April 1st spike didn't affect the final value of the portfolio.