Read score and confidence together
The score describes portfolio quality. Confidence describes how strong the evidence is. A high score with low confidence should be treated more carefully than a high score with strong data support.
Use the portfolio evaluator
Understand score, confidence, exposure plan, weak holdings, sector context, and replacement ideas.
Use the exposure plan
The exposure plan translates market and portfolio context into target invested and cash ranges. It is guidance for review, not an automatic trading rule.
Focus on weak links
Holding-level analysis helps identify concentration, weaker names, sector pressure, and possible replacement profiles. Start with the positions that combine weak evidence and meaningful weight.
Next step
Open portfolios
Use this guide inside AKSJENET
Open the relevant portfolio area, make one focused change, then return to this guide if anything looks unclear.