Latest from the Portfolio Armor blog: Exits, 5/18/2024

Tracked Portfolio: March 02, 2023

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
$
Cash $
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Exited Positions
*The spike was due to our options data provider not adjusting the put options on PTF after the its split. After that spike, our split algorithm kicked in and those puts were priced at their intrinsic value. The spike didn't affect the final performance of the portfolio.