Latest from the Portfolio Armor blog: The Post That Just Saved Us Some Money On Nvidia

Tracked Portfolio: July 14, 2022

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

(This portfolio was hedged against a greater-than-3% 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 puts on PANW for their split. After that, our split detection algorithm kicked in and those puts were priced (more conservatively) at their intrinsic value. The spike didn't impact the final performance of the portfolio.