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

Tracked Portfolio: November 02, 2023

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

(This portfolio was hedged against a greater-than-3% 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
*That sudden dip in the chart looks like it was due to a bad price on the BRK-B call options on one day. It didn't affect the final performance of the portfolio though.