stock-portfolio

name	stock-portfolio
description	Portfolio-level risk review across multiple positions. Use when the user lists multiple stocks or asks about portfolio risk, concentration, correlation, factor exposure, or overall portfolio health.

Run a portfolio-level risk analysis:

1. CONCENTRATION — sector exposure, geographic exposure, market cap skew
2. FACTOR EXPOSURE — am I long value, growth, momentum, quality? What's my net factor bet?
3. CORRELATION — which positions move together? Where am I doubling up on the same thesis?
4. MACRO SENSITIVITY — how does this portfolio perform if: rates +100bps / rates -100bps / recession / dollar +10%?
5. LIQUIDITY — which positions could I exit in 1 day at <1% market impact?
6. BLIND SPOTS — what risk am I not seeing? What would hurt all of these at once?

Output: a heat map of risks and 2–3 rebalancing recommendations.