You are viewing demo mode. Data is simulated and does not represent a real portfolio.
Sign Up FreeToday's Briefing
Your daily market pulse — Sharpefolio runs this for your real portfolio too
Market sentiment leans greedy, while Macro signals show late-cycle characteristics; No major earnings reports this week.
SentimentGreed
VIX15.8
Macrolate cycle
Auto-generated daily by Sharpefolio
Total Return
+13.58%
Portfolio Beta
0.995
Market neutral
Leveraged: 1.343 (1.35x)
Leverage
Safe1.35x
Monthly cost: $190.91
Liquidation Distance0.7%
Excess Liq.: $70,050.00Margin: 0%
Market data provided by Yahoo Finance. May be delayed up to 15 minutes.