risk-scoring
Score how concentrated and risky a portfolio is on a 0-100 scale from its position weights. Use when the user asks how risky their portfolio is, whether it is too concentrated, or for a diversification check.
- License 许可
- MIT
- 最近更新
- 2026-11-14
- Stars
- ★ 1.5w
- Forks
- 2.6k
01 前言 Front Matter
- name
- risk-scoring
- description
- Score how concentrated and risky a portfolio is on a 0-100 scale from its position weights. Use when the user asks how risky their portfolio is, whether it is too concentrated, or for a diversification check.
02 资源文件 2
- 参考文档references/risk-bands.md1.3 KB
- 脚本scripts/risk_score.py1.6 KB
03 SKILL.md 正文
Usage
When the user asks about portfolio risk or concentration:
- Read
references/risk-bands.mdto understand the score bands and what drives them. - Compute each holding's market value (shares × price) — use the
get_stock_pricetool for current prices if you do not already have them. - Run
scripts/risk_score.pywith one--position VALUEargument per holding, e.g.--position 18518 --position 17201 --position 16177. - Report the 0-100 score, the band it falls in, and the largest single-position weight, then suggest (in general terms) whether the portfolio looks well diversified or concentrated.
Remind the user this is a crude concentration measure, not a complete risk model, and not advice.
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