Latest from the Portfolio Armor blog: The Clever Hopes Expire

Tracked Portfolio: March 03, 2022

Tracking Portfolio: $3,000,000.00, 8% Threshold

(This portfolio was hedged against a greater-than-8% 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 value of the put options on TSLA, for the split in the underlying security. After the spike, our split detection algorithm kicked in and the puts were priced at their intrinsic value. The spike didn't impact the final performance of the portfolio.