Tracked Portfolio: December 09, 2021

Tracking Portfolio: $3,000,000.00, 6% Threshold

(This portfolio was hedged against a greater-than-6% 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
*That spike was due to our options data provider not adjusting the put options on Amazon after its 20-for-1 split. The next trading day, our split detection algorithm kicked in and switched to using intrinsic value to price those puts. This didn't affect the final value of the portfolio.