Latest from the Portfolio Armor blog: The Clever Hopes Expire

Tracked Portfolio: February 10, 2022

Tracking Portfolio: $3,000,000.00, 7% Threshold

(This portfolio was hedged against a greater-than-7% 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 FTNT 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.