Latest from the Portfolio Armor blog: The Clever Hopes Expire

Tracked Portfolio: April 14, 2022

Tracking Portfolio: $3,000,000.00, 30% Threshold

(This portfolio was hedged against a greater-than-30% 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 put options on UCO to account for the split. After that, our split detection algorithm kicked in and those puts were priced at their intrinsic value. The spike didn't impact the final value performance of the portfolio.