See portfolio risks before changing your holdings.
What it does
Produces portfolio exposure maps and what-if comparisons that identify concentrations, risk changes, and missing data.
When to use it
Use when the user needs portfolio exposure maps, what-if simulations, scenario states, or virtual portfolio comparisons.
How to use it
Give it a portfolio and an exposure or what-if question; it returns the corresponding analysis with data dates and limitations.
What you provide
- a portfolio ID or holdings
Uses
LD
Latest review
What you need · 1
Enables data-backed portfolio analysis; the skill prefers it when available and provides holdings-table or data-limited fallbacks when APIs or simulation tooling are unavailable.
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This skill
LLMQuant Data
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Retrieves portfolio and market data