Latest from the Portfolio Armor blog: Who Keeps Down The British Pound?

Tracked Portfolio: September 23, 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
$
Cash $
$
Exited Positions
*The spike on October 5th is an artifact of a stock split (our options data provider doesn't adjust the options for splits, so we have an algorithm that detects splits and switches to using intrinsic value to calculate the options value for that security for the rest of the time period). It didn't affect the final performance of the portfolio.