Sharpefolio

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Display

Total Value

Simple

Total value with Sharpe / annualized vol inline; cumulative / annualized return below

Advanced

Full 4-metric grid: Sharpe, annualized volatility, cumulative return, annualized return

Privacy

Show by default

Total market value, net asset value and cumulative return are visible by default

Hide by default

Mask the figures on app launch; tap the eye icon to reveal

Market Sentiment

Standard

Show only core indicators: VIX, MA20/MA50 participation, stock-bond correlation

Advanced

Show all 10 indicators (credit spread, yield curve, etc.)

Short-window data (<60 days)

Uniform colors

Render with the same green / red / amber palette as other holdings

Desaturate to flag

Desaturate + dim the row so noisy short-window numbers don't claim equal visual weight

Risk preferences

Beta methodology

Adjusted (Blume) — recommended

Bloomberg default. All assets shrink toward market beta = 1.0, smoothing single-name noise.

Raw

Pure OLS regression with no shrinkage applied.

Asset-aware

Blume for stocks and equity ETFs; raw for bond ETFs. Best when fixed-income weight is high.

App

Theme

Choose how Sharpefolio looks. Select a theme or follow your system setting.

Language

Choose your preferred display language for Sharpefolio.

Current: 🇺🇸 English

Insider alertsDemo

Insider buying alerts

Master switch for digests, hot pushes, and dashboard badges.

Coverage

Small caps

Russell-2000 territory (≤ $2B). Where the academic edge is loudest.

Large caps

Mega-caps and the rest. Quieter signal, broader name recognition.

Both

Show every signal across both buckets.

Digest cadence

Daily

One email per day bundling all matched signals from the last 24 hours.

Off

No scheduled digest. Hot pushes still fire if enabled below.

Real-time hot pushes

Send an email immediately when a high-severity signal lands on a stock you hold or watch.

About

Versionv0.13.0

Market data provided by Yahoo Finance. May be delayed up to 15 minutes.

Settings

Display

Risk preferences

App

Insider alertsDemo

About