AFTER-HRS18:00 ET
EQSPY739.17 1.14%
EQQQQ708.93 1.50%
EQIWM277.6 2.13%
EQDIA495.37 1.00%
VOLVIX18.43 6.78%
RATETNX4.6 3.00%
FXDXY99.27 0.23%
CMDGOLD4,543.6 1.65%
CMDWTI101.16 1.18%
CRYBTC78,943.15 2.63%
CRYETH2,216.51 2.91%
EQEWY178.86 5.86%
EQSPY739.17 1.14%
EQQQQ708.93 1.50%
EQIWM277.6 2.13%
EQDIA495.37 1.00%
VOLVIX18.43 6.78%
RATETNX4.6 3.00%
FXDXY99.27 0.23%
CMDGOLD4,543.6 1.65%
CMDWTI101.16 1.18%
CRYBTC78,943.15 2.63%
CRYETH2,216.51 2.91%
EQEWY178.86 5.86%
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RISK-ON BULL
주식↑ 위험자산 선호 — 투자자들이 공격적으로 매수 중인 상승장
v3 멀티전략 가중
AFTER·시간외 기준·2026-05-16 06:00:01 KST(17:00 ET)·124/124 종목
PORTFOLIOMeritz Securities (Super365 3020-1299-01)· 6 positions
snap 2026-04-16
MARKET VALUE
$71.6K
cost $33.2K
UNREALIZED P&L
$38.4K
+115.80%
DAY CHANGE
-$11.2K
-13.51%
TICKERSHARESLASTVALUEP&L %WEIGHT
POET
POET Technologies Inc.
2,040$15.97$32.6K+159.73%45.5%
RKLB
Rocket Lab Corporation
125$124.77$15.6K+109.78%21.8%
MU
Micron Technology, Inc.
10$724.66$7,247+105.28%10.1%
RDW
Redwire Corporation
500$14.06$7,030+52.39%9.8%
TER
Teradyne, Inc.
20$337.88$6,758+155.20%9.4%
RDDT
Reddit, Inc.
15$158.17$2,373-1.21%3.3%
SECTOR MIX
Technology
65.1%
Industrials
31.6%
Communication Services
3.3%
업데이트: holdings.yaml 수정 후 build_portfolio.py 실행prices via yfinance

📅 UPCOMING EARNINGS (30D)

Portfolio + Watchlist · 1 scheduled

🏛️ MACRO CALENDAR

FOMC · CPI · NFP · GDP · PPI
✅ JUST RELEASED
-8D
👷비농업고용 (NFP)HIGH
2026-06-05 · BLS · 월간
예상
160K
실제
115K
직전
185K
MISS
-45K
-10D
🏛️FOMC 금리결정CRITICAL
2026-06-17 · Federal Reserve · 연 8회
예상
3.63%
실제
3.60%
직전
3.60%
MATCH
-0.03%p
12D
📈GDP 성장률HIGH
2026-05-28 · BEA · 분기
예상
1.30%
직전
20D
👷비농업고용 (NFP)HIGH
2026-06-05 · BLS · 월간
예상
160K
직전
115K
32D
🏛️FOMC 금리결정CRITICAL
2026-06-17 · Federal Reserve · 연 8회
예상
3.63%
직전
3.60%
DATA · FRED · BLS · BEA · Federal Reserve · updated 2026-05-11

Dashboard

MACRO REGIME
Risk-On Bull · updated 2026-05-15 08:50
COMMODITY ALERT
Wheat +5.79% ⚠️

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