Latest from the Portfolio Armor blog: Top Names, 5/23/2024

Tracked Portfolio: April 27, 2023

Tracking Portfolio: $3,000,000.00, 15% Threshold

(This portfolio was hedged against a greater-than-15% 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 price of the puts on NVO for the split; after that spike, our split detection algorithm kicked in and those puts were priced at their intrinsic value. That spike didn't affect the final performance of the portfolio.