risk-scoring

A method for scoring how concentrated an investment portfolio is on a scale from 0 to 100 using the values or weights of its holdings.

In plain words
What is it for?
Calculate position values, determine the concentration band and largest holding weight, and make a general diversification check.
Why use it?
It provides a simple way to spot when too much of a portfolio depends on one position or a small group of positions, though it is not a complete risk model.

Skill for Claude CodeCodex

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.

agentmods
npx agentmods add skills/microsoft/agent-framework/risk-scoring
Any agent
npx skills add microsoft/agent-framework --skill risk-scoring
Clone the repo
git clone --depth 1 https://github.com/microsoft/agent-framework

Made for: Claude Code, Codex.

Per session 47 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 226 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. Scan, not verified.
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 $0.00047 $0.00226
Opus 5 $0.00023 $0.00113
Sonnet 5 $0.00009 $0.00045
Haiku 4.5 $0.00005 $0.00023

Measured 2d ago against content hash 95adb629d7f9, method: parsed. Prices are Anthropic first-party input rates as of 2026-08-30, from the pricing page.

Security

Grade A, and why

risk-scoring 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 2d ago.

The scan reads SKILL.md. This mod also ships 1 executable file (scripts/risk_score.py), listed below but not scanned — reading those needs a real analyzer, not pattern matching.

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.

dotnet/samples/02-agents/Harness/BuildYourOwnClaw/Claw_Step03_ScalingCapabilities/skills/risk-scoring/SKILL.md · 19 lines

What it actually says

Usage

When the user asks about portfolio risk or concentration:

  1. Read references/risk-bands.md to understand the score bands and what drives them.
  2. Compute each holding's market value (shares × price) — use the get_stock_price tool for current prices if you do not already have them.
  3. Run scripts/risk_score.py with one --position VALUE argument per holding, e.g. --position 18518 --position 17201 --position 16177.
  4. 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.

Files

What ships with it

2 files beside SKILL.md in the same directory: the scripts, references and assets a skill reads on demand. Not counted in the per-session cost; read them before you install if any of them is executable.

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. 2d ago First seen · 19 lines · 47 tokens per session scan A 95adb629d7f9

Subscribe to this mod's changes

risk-scoring is a skill published in the GitHub repository microsoft/agent-framework (13,222 stars, last pushed 2d ago), licensed MIT. It adds 47 tokens to every session and 226 once invoked, about $0.0002 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.

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