portfolio-analyzer
CommunitySmart portfolio analysis & optimization.
Finance & Accounting#optimization#diversification#risk-management#backtesting#performance-metrics#portfolio-analysis#asset-allocation
AuthorEthanAlgoX
Version1.0.0
Installs0
System Documentation
What problem does it solve?
Parsing and analyzing a portfolio to quantify risk, performance, and diversification empowers data-driven decisions and risk-aware allocation.
Core Features & Use Cases
- Comprehensive portfolio parsing (tickers, weights) and data gathering (prices, volatility, sector classifications)
- Risk decomposition, diversification assessment, and optimization recommendations
- Scenario testing and performance metrics across multiple market regimes
Quick Start
Analyze a defined portfolio (e.g., AAPL 40%, MSFT 30%, SPY 30%) to generate a detailed risk-adjusted report and optimization ideas.
Dependency Matrix
Required Modules
None requiredComponents
Standard package💻 Claude Code Installation
Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.
Please help me install this Skill: Name: portfolio-analyzer Download link: https://github.com/EthanAlgoX/MarketBot/archive/main.zip#portfolio-analyzer Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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