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Tracked Portfolio: February 25, 2021

Tracking Portfolio: $3,000,000.00, 2% Threshold

(This portfolio was hedged against a greater-than-2% 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 July 20th was due to our options data provider not adjusting the put options on NVDA for the stocks 4-for-1 split that day. After the 20th, our split detection algorithm kicked in and the NVDA puts were valued at their intrinsic value, so the spike on the 20th didn't impact the final value of the portfolio.