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

Tracked Portfolio: February 10, 2022

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 updating the put options for the 20-for-1 Google share split. After that, our split detection algorithm kicked in and the puts were priced at their intrinsic value. The spike didn't affect the final value of the portfolio.