Latest from the Portfolio Armor blog: Top Names, 3/13/2025

Tracked Portfolio: March 17, 2022

Tracking Portfolio: $3,000,000.00, 9% Threshold

(This portfolio was hedged against a greater-than-9% 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 spikes were due to our options data provider not adjusting the put options on UCO and TSLA for those securities' respective splits. Afterwards, our split detection algorithm kicked in and the puts were priced at their intrinsic value. The spikes didn't affect the final performance of the portfolio.