Latest from the Portfolio Armor blog: The Clever Hopes Expire

Tracked Portfolio: January 25, 2024

Tracking Portfolio: $3,000,000.00, 40% Threshold

(This portfolio was hedged against a greater-than-40% 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