Latest from the Portfolio Armor blog: Hedging Comes In Handy For MicroStrategy Longs

Tracked Portfolio: April 07, 2022

Tracking Portfolio: $3,000,000.00, 5% Threshold

(This portfolio was hedged against a greater-than-5% 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 spike was due to our options data provider not adjusting the put options on GOOGL for the stock split. Afterwards, our split detection algorithm kicked in and those put options were priced at their intrinsic value. This didn't impact the final performance of the portfolio.