Latest from the Portfolio Armor blog: Trade Alert: Post-Christmas Shopping

Tracked Portfolio: July 15, 2021

Tracking Portfolio: $3,000,000.00, 9% Threshold

(This portfolio was hedged against a greater-than-9% 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 July was due to our options data provider not adjusting the options prices for the split in NVDA. After that, our split detection algorithm kicked in and those options were valued at their intrinsic value. The spike didn't impact the final performance of the portfolio.