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

Tracked Portfolio: September 30, 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 $
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Exited Positions
*The spike on 10/5 was due to our options data provider not adjusting the ISRG put options for that stock's split. The next day, our split detection algorithm kicked in and the put options were valued at their intrinsic value. The 10/5 spike didn't impact the final performance of the portfolio.