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SkillHub ClubAnalyze Data & AIFull StackBackendData / AI

portfolio-manager

Comprehensive portfolio analysis using Alpaca MCP Server integration to fetch holdings and positions, then analyze asset allocation, risk metrics, individual stock positions, diversification, and generate rebalancing recommendations. Use when user requests portfolio review, position analysis, risk assessment, performance evaluation, or rebalancing suggestions for their brokerage account.

Packaged view

This page reorganizes the original catalog entry around fit, installability, and workflow context first. The original raw source lives below.

Stars
327
Hot score
99
Updated
March 20, 2026
Overall rating
C4.8
Composite score
4.8
Best-practice grade
B73.6

Install command

npx @skill-hub/cli install tradermonty-claude-trading-skills-portfolio-manager

Repository

tradermonty/claude-trading-skills

Skill path: skills/portfolio-manager

Comprehensive portfolio analysis using Alpaca MCP Server integration to fetch holdings and positions, then analyze asset allocation, risk metrics, individual stock positions, diversification, and generate rebalancing recommendations. Use when user requests portfolio review, position analysis, risk assessment, performance evaluation, or rebalancing suggestions for their brokerage account.

Open repository

Best for

Primary workflow: Analyze Data & AI.

Technical facets: Full Stack, Backend, Data / AI, Integration.

Target audience: Development teams looking for install-ready agent workflows..

License: Unknown.

Original source

Catalog source: SkillHub Club.

Repository owner: tradermonty.

This is still a mirrored public skill entry. Review the repository before installing into production workflows.

What it helps with

  • Install portfolio-manager into Claude Code, Codex CLI, Gemini CLI, or OpenCode workflows
  • Review https://github.com/tradermonty/claude-trading-skills before adding portfolio-manager to shared team environments
  • Use portfolio-manager for development workflows

Works across

Claude CodeCodex CLIGemini CLIOpenCode

Favorites: 0.

Sub-skills: 0.

Aggregator: No.

portfolio-manager | SkillHub