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 |
|
$
|
|
$
|