Latest from the Portfolio Armor blog: Where We Go After Wednesday’s Rally

Tracked Portfolio: May 27, 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 in June was due to our options data provider not adjusting the options prices for a split in IHI. 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.