Latest from the Portfolio Armor blog: Twitter Projection

Tracked Portfolio: June 10, 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 $
$
Exited Positions
*The spike was due to our options data provider not immediately adjusting the put options on CSGP after its split. The next day, our split detection algorithm kicked in, and the puts were valued at their intrinsic value. This didn't impact the final performance of the portfolio.