Latest from the Portfolio Armor blog: Trade Alert: Post-Christmas Shopping

Tracked Portfolio: February 17, 2022

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

(This portfolio was hedged against a greater-than-3% 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 Google (GOOG and GOOGL) puts for the split. After the spike, our split detection algorithm kicked in and the puts were priced at their intrinsic value. This didn't impact the final performance of the portfolio.