Latest from the Portfolio Armor blog: Trade Alert: Three Bearish Bets

Tracked Portfolio: March 03, 2022

Tracking Portfolio: $3,000,000.00, 20% Threshold

(This portfolio was hedged against a greater-than-20% 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
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Cash $
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Exited Positions
*The two spikes were due to our options data provider not adjusting the value of the put options on UCO and TSLA, respectively, for the splits in their underlying securities. After the spikes, our split detection algorithm kicked in and the puts were priced at their intrinsic values. The spikes didn't impact the final performance of the portfolio.