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Latest from the Portfolio Armor blog:
Top Names, 10/10/2024
Tracked Portfolio: November 21, 2018
Tracking Portfolio: $30,000.00, 13% Threshold
(This portfolio was hedged against a greater-than-13% 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 big spike in the portfolio value on December 20th was due to an unrealistically high ask price on the put options for PACB. It didn't affect the final value of the portfolio.
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