Latest from the PortfolioArmor blog: ROKU Bounces Back

Tracked Portfolio: February 03, 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 spikes were due to our options data provider not adjusting the put options for the UCO and FTNT splits. Immediately after the spikes, our split detection algorithm kicked in and those puts were priced at their intrinsic value. The spikes didn't effect the final performance of the portfolio.