Latest from the Portfolio Armor blog: Top Names, 4/18/2024

Tracked Portfolio: January 07, 2021

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 5/14/2021 was due to our options data provider not adjusting the value of the put options on CP for that stock's 5-for-1 split; following that, our split detection algorithm kicked in and that position was valued using the intrinsic value of the options. The spike on 5/14 had no bearing on the final performance of the portfolio.