Latest from the Portfolio Armor blog: The Clever Hopes Expire

Tracked Portfolio: December 30, 2021

Tracking Portfolio: $3,000,000.00, 4% Threshold

(This portfolio was hedged against a greater-than-4% 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 was due to our options data provider not adjusting the AMZN puts for Amazon's stock-split. The next day, our split-detection algorithm kicked in and we started using the intrinsic value of the puts. The spike didn't impact the final value of the portfolio.