Tracked Portfolio: March 18, 2021

Tracking Portfolio: $3,000,000.00, 4% Threshold

(This portfolio was hedged against a greater-than-4% 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 June 28th was due to our options data provider not adjusting the put options on CSGP for the stocks 10-for-1 split that day. After the 28th, our split detection algorithm kicked in and the CSGP puts were valued at their intrinsic value, so the spike on the 28th didn't impact the final value of the portfolio