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portfolio

portfolio is a command for Claude Code from Esonhugh/ibkr-trade-analyzer. It costs 15 tokens per session (412 once invoked), scanned A, original, MIT.

A read-only report of an Interactive Brokers investment account, showing holdings, cash, value, allocation, and concentration. It can filter the report by asset type when requested.

In plain words
What is it for?
Use it to review every position, compare holdings by portfolio share, inspect allocation by asset class, sector, currency, or long/short status, and identify concentrated or unusually large positions.
Why use it?
It turns account data into a structured overview without requiring manual calculations. Missing information is shown as unavailable instead of guessed, and it does not tell you what to buy or sell.

Command for Claude Code

Written for Claude Code: allowed-tools in frontmatter.

Part of the ibkr-trade-analyzer plugin — 2 skills, 7 commands, 1 MCP server shipped together

not rated 18repo 3mo ago A scan 15 tokens original MIT

Good fit Use it to review every position, compare holdings by portfolio share, inspect allocation by asset class, sector, currency, or long/short status, and identify concentrated or unusually large positions.

Compare 6 commands from other repositories ↓
Install with agentmods
npx agentmods add commands/esonhugh/ibkr-trade-analyzer/portfolio
View source ↗ Esonhugh/ibkr-trade-analyzer
Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Clone the repo
git clone --depth 1 https://github.com/Esonhugh/ibkr-trade-analyzer

Made for: Claude Code.

Or install ibkr-trade-analyzer, the plugin that ships this one along with the rest of its 2 skills, 7 commands, 1 MCP server.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for portfolio

README.md
[![agentmods](https://agentmods.dev/badge/commands/esonhugh/ibkr-trade-analyzer/portfolio/github.svg)](https://agentmods.dev/commands/esonhugh/ibkr-trade-analyzer/portfolio)
Your own site
<a href="https://agentmods.dev/commands/esonhugh/ibkr-trade-analyzer/portfolio"><img src="https://agentmods.dev/badge/commands/esonhugh/ibkr-trade-analyzer/portfolio/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for portfolio

Your own site · 80×15
<a href="https://agentmods.dev/commands/esonhugh/ibkr-trade-analyzer/portfolio"><img src="https://agentmods.dev/badge/commands/esonhugh/ibkr-trade-analyzer/portfolio.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 15 Only the description is in the session, so the agent can decide to use it. The body loads when it is invoked.
When invoked 412 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe.
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00015 $0.00412
Opus 5 $0.00008 $0.00206
Sonnet 5 $0.00003 $0.00082
Haiku 4.5 $0.00002 $0.00041

Measured 10d ago against content hash 0657d412746f, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-09, from the pricing page.

Security

Grade A, and why

portfolio scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 10d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

commands/portfolio.md · 33 lines

What it actually says

Review IBKR portfolio structure using read-only reporting data.

Workflow

  1. Ensure data is loaded:
    • If the user provided --ff, call ibkr_fetch_data(mode="flex", force_refresh=true).
    • If the user provided a local file, call ibkr_fetch_data(mode="file", source="<path>").
    • Otherwise call ibkr_fetch_data(mode="flex").
  2. Call ibkr_portfolio for the full snapshot.
  3. If the user requested asset-type filtering, call ibkr_analyze(sections=["portfolio"], asset_types="<types>").

Output Format

Return Markdown with these sections:

  1. Portfolio Snapshot — base currency, position count, cash balance count, and total value when available.
  2. All Holdings — table of every holding sorted by portfolio percentage from largest to smallest.
  3. Allocation — asset class, long/short, sector, and currency allocation when present.
  4. Concentration Review — largest position share, top-5 share, and risk score when available.
  5. Position Sizing Notes — neutral observations about oversize, illiquid, or concentrated positions.

Guardrails

  • Do not recommend buying or selling.
  • Mark missing fields as N/A instead of estimating.
  • State that portfolio values depend on IBKR report timing and may not equal live account value.
Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 10d ago First seen · 33 lines · 15 tokens per session scan A 0657d412746f

Subscribe to this mod's changes

portfolio is a command published in the GitHub repository Esonhugh/ibkr-trade-analyzer (18 stars, last pushed 3mo ago), licensed MIT. It adds 15 tokens to every session and 412 once invoked, about $0.0001 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-30.

Analytics and metricsFinance and fintech
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