Spectral Portfolio UI

Portfolio Spectral Clustering Engine

default matrix

Geo Similarity Weight

Sector Similarity Weight

Geo Similarity

Sector Similarity

Similarity Matrix Assistant

Press Enter to send. Use Shift+Enter for a new line.

default weights

Return Matrix Weight

Similarity Matrix Weight

Financial Matrix Weight

Correlation Weighting Assistant

The selected theme's saved weights apply to all years.

Recursion Depth Max Clusters: 8

Cuts use the smallest-eigenvalue split.

Table Sort Method

Display Rows (Max)

Optimization Method

Rank Theme Stocks By

Stock Count

At least one integer slot is required for each of the eight themes.

Theme Weights

Weights are ready for portfolio construction.

Min Individual Stock Weight

Max Individual Stock Weight

Open or refresh this tab to build the configured final portfolio across all eight themes.

Run the Final Portfolio tab to build the net NAV table.