Tracked Portfolio: July 01, 2021

Tracking Portfolio: $3,000,000.00, 15% Threshold

(This portfolio was hedged against a greater-than-15% 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 on July 20th was due to our options data provider not adjusting the put options on NVDA after its split. The next day, our split detection algorithm kicked in and the position was valued using the intrinsic value of the put options. That spike didn't affect the final performance of the portfolio.