Latest from the Portfolio Armor blog: The Clever Hopes Expire

Tracked Portfolio: February 09, 2023

Tracking Portfolio: $3,000,000.00, 5% Threshold

(This portfolio was hedged against a greater-than-5% 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 spike was due to our options data provider not adjusting the prices of the puts for the SMH split. After the spike, our split detection algorithm kicked in and those puts were priced at their intrinsic value. The spike didn't impact the final performance of the portfolio.