Analysis

Follow model portfolios

Understand model runs, holdings, history, accounting, comparison views, and how to use model portfolios as research.

1

What model portfolios are

Model portfolios are research portfolios generated from defined rules and market data. They help you study ideas, changes, and performance without replacing your own judgement.

2

Read runs and history

A run shows the model selection at a point in time. History and accounting show how the model evolved after repeated runs, booked activity, and daily value changes.

3

Use comparison views

Comparison pages show what changed between runs: additions, removals, weights, and portfolio structure. Use them to understand the model logic before copying any idea.

Next step

Use this guide inside AKSJENET

Open the relevant portfolio area, make one focused change, then return to this guide if anything looks unclear.

Open portfolios