Latest from the Portfolio Armor blog: The Clever Hopes Expire

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
$
Cash $
$
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.