Latest from the Portfolio Armor blog: Russia Retreats From Lyman

Tracked Portfolio: September 09, 2021

Tracking Portfolio: $3,000,000.00, 8% Threshold

(This portfolio was hedged against a greater-than-8% 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
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Cash $
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Exited Positions
*The spike on October 5th was due to our options data provider not adjusting the put options for ISRG's stock split. After that date, our split detection algorithm kicked in and the options were valued at their intrinsic value. The spike didn't impact the final performance of the portfolio.