Latest from the Portfolio Armor blog: Exits, 5/25/2024

Tracked Portfolio: April 06, 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
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Cash $
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Exited Positions
*The spike was due to our options data provider not adjusting the put options on NVO for that stock's split; after the spike, our split detection algorithm kicked in, and those puts were priced at their intrinsic value. The spike didn't affect the final value of the portfolio.