Latest from the Portfolio Armor blog: Top Names, 3/28/2024

Tracked Portfolio: January 13, 2022

Tracking Portfolio: $3,000,000.00, 15% Threshold

(This portfolio was hedged against a greater-than-15% 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 puts on UCO for the split; the next day, our split detection algorithm kicked in and those puts were priced at their intrinsic value. The spike didn't impact the final value of the portfolio.