Tracked Portfolio: May 20, 2021

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

(This portfolio was hedged against a greater-than-3% 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 in June was due to our options data provider not adjusting the options prices for a stock split in CSGP. After that, our split detection algorithm kicked in and the options were valued at their intrinsic value. The final performance of the portfolio was unaffected.