Latest from the Portfolio Armor blog: Where We Go After Wednesday’s Rally

Tracked Portfolio: April 14, 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 TSLA and UCO to account for their splits. After that, our split detection algorithm kicked in and those puts were priced at their intrinsic value. The spikes didn't impact the final value performance of the portfolio.