Latest from the Portfolio Armor blog: The Post That Just Saved Us Some Money On Nvidia

Tracked Portfolio: August 03, 2023

Tracking Portfolio: $3,000,000.00, 4% Threshold

(This portfolio was hedged against a greater-than-4% 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 big one-day drop was due to a spike in the value of the BRK-B calls, which appears to be an error from our options data provider. It doesn't appear to have impacted the final value of the portfolio though.