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

Tracked Portfolio: April 21, 2022

Tracking Portfolio: $3,000,000.00, 20% Threshold

(This portfolio was hedged against a greater-than-20% 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 $
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Exited Positions
*The spike was due to our options data provider not adjusting the put options for the split in UCO; after the spike, our split detection algorithm kicked in and those puts were priced at their intrinsic value. The spike didn't affect the final performance of the portfolio.