1Find assets
Find assets by filtering along various attributes to add them to your product.
Filter by Text
Min & Max Market Cap
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2Select assets
Select individual assets or entire lists to add them to your portfolio.
Assets 3,243
Asset / Market cap
3Product composition
The assets that will shape your index. If rebalancing is activated, weights and composition will change over time.
Assets 0
Market Cap $0
Weighting
Rebalancing
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adding assets to your product
Portfolio Backtesting
Analyze historical performance and optimize your portfolio allocation
Portfolio Metrics
Key performance indicators
Total Return
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CAGR
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Volatility
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Sharpe Ratio
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Select a benchmark to compare performance and
simulate advanced metrics
Performance Chart
Your portfolio's performance vs benchmark
Correlation Matrix
Asset return relationships
Color intensity indicates correlation strength
Efficient Frontier
Explore the optimal risk-return trade-off
Hover over the chart to view portfolio
details