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.