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

Tracked Portfolio: May 12, 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 $
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Exited Positions
*The spike was due to our options data provider not adjusting the puts for the UCO 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 of the portfolio.