garnet-model
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fotios ks
fotios ksI want to build a model that created financial indexes
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Live Markets
Index Builder
Configure and publish custom equity indexes with real-time data
1Basic Info
2Parameters
3Composition
4Review
Asset Class
Growth
Value
Blend
Dividend Income
Small Cap
Large Cap
Identity
Unique identifier visible to all subscribers
Data Sources
BloombergReutersLSE DirectMorningstar
Select sources to aggregate equity pricing data from
FTSE UK Growth 100
Simulated performance · 1Y view
3,130+49.0% (1Y)
Total Return
+49.0%
Constituents
8
Ann. Volatility
12.4%
Index Summary
Base Value
1,000
As of 1 Jan 2020
Current Value
3,130
GBP · Live
Rebalance
Quarterly
Next: 1 Jun 2026
Data Health
All Live
3 sources active
Sharpe Ratio
1.34
3Y rolling
Max Drawdown
-18.2%
Oct – Dec 2022
Equity Sector Breakdown
By weight8
Equities
Financials28%
Healthcare22%
Consumer18%
Technology14%
Energy12%
Industrials6%
Top Holdings
View All →HSBA
HSBA
BP
BP
AZN
AZN
SHEL
SHEL
ULVR
ULVR
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