Latest from the Portfolio Armor blog: Trade Alert: Earnings, 4/15/2024

Tracked Portfolio: March 31, 2023

Tracking Portfolio: $3,000,000.00, 9% Threshold

(This portfolio was hedged against a greater-than-9% 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 spikes were due to our options data provider not adjusting the prices of the put options for the splits in SMH and NVO; after the spikes, our split detection algorithm kicked in and those puts were priced at their intrinsic value. The spikes didn't impact the final value of the portfolios.