version: "1.0.0" 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.
Usage
When the user asks about portfolio risk or concentration:
- Read
references/risk-bands.md to understand the score bands and what drives them. - Compute each holding's market value (shares × price) — use the
get_stock_price tool for current
prices if you do not already have them.
- Run
scripts/risk_score.py with one --position VALUE argument 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.