portfolio-manager

portfolio-manager is a skill for Claude Code, Codex from nicepkg/ai-workflow. It costs 66 tokens per session (5,045 once invoked), scanned A, original, MIT.

A portfolio analysis tool that uses Alpaca brokerage data to review holdings, asset allocation, diversification, risk measures, and individual positions.

In plain words
What is it for?
Use it to review a portfolio, evaluate positions, measure allocation and diversification, assess risk, and consider rebalancing.
Why use it?
It bases the review on current brokerage positions, reducing the need to enter holdings manually before assessing portfolio risks and balance.

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/nicepkg/ai-workflow/portfolio-manager
Any agent
npx skills add nicepkg/ai-workflow --skill portfolio-manager
Clone the repo
git clone --depth 1 https://github.com/nicepkg/ai-workflow

Made for: Claude Code, Codex.

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-manager

README.md
[![agentmods](https://agentmods.dev/badge/skills/nicepkg/ai-workflow/portfolio-manager.svg)](https://agentmods.dev/skills/nicepkg/ai-workflow/portfolio-manager)
Your own site
<a href="https://agentmods.dev/skills/nicepkg/ai-workflow/portfolio-manager"><img src="https://agentmods.dev/badge/skills/nicepkg/ai-workflow/portfolio-manager.svg" alt="Measured on agentmods" height="20"></a>
Per session 66 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 5,045 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 $0.00066 $0.05045
Opus 5 $0.00033 $0.02523
Sonnet 5 $0.00013 $0.01009
Haiku 4.5 $0.00007 $0.00505

Measured yesterday against content hash 863c837a38bd, method: parsed. Prices are Anthropic first-party input rates as of 2026-08-30, from the pricing page.

Security

Grade A, and why

portfolio-manager 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 yesterday.

The scan reads SKILL.md. This mod also ships 1 executable file (scripts/test_alpaca_connection.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.

workflows/stock-trader-workflow/.claude/skills/portfolio-manager/SKILL.md · 751 lines

How it starts

The opening of the file, as written. The whole thing — 751 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Portfolio Manager

Overview

Analyze and manage investment portfolios by integrating with Alpaca MCP Server to fetch real-time holdings data, then performing comprehensive analysis covering asset allocation, diversification, risk metrics, individual position evaluation, and rebalancing recommendations. Generate detailed portfolio reports with actionable insights.

This skill leverages Alpaca's brokerage API through MCP (Model Context Protocol) to access live portfolio data, ensuring analysis is based on actual current positions rather than manually entered data.

When to Use

Invoke this skill when the user requests:

  • "Analyze my portfolio"
  • "Review my current positions"
  • "What's my asset allocation?"
  • "Check my portfolio risk"
  • "Should I rebalance my portfolio?"
  • "Evaluate my holdings"
  • "Portfolio performance review"
  • "What stocks should I buy or sell?"
  • Any request involving portfolio-level analysis or management

Prerequisites

Alpaca MCP Server Setup

This skill requires Alpaca MCP Server to be configured and connected. The MCP server provides access to:

  • Current portfolio positions
  • Account equity and buying power
  • Historical positions and transactions
  • Market data for held securities

MCP Server Tools Used:

  • get_account_info - Fetch account equity, buying power, cash balance
  • get_positions - Retrieve all current positions with quantities, cost basis, market value
  • get_portfolio_history - Historical portfolio performance data
  • Market data tools for price quotes and fundamentals

If Alpaca MCP Server is not connected, inform the user and provide setup instructions from references/alpaca_mcp_setup.md.

Workflow

Step 1: Fetch Portfolio Data via Alpaca MCP

Use Alpaca MCP Server tools to gather current portfolio information:

1.1 Get Account Information:

Use mcp__alpaca__get_account_info to fetch:
- Account equity (total portfolio value)
- Cash balance
- Buying power
- Account status

1.2 Get Current Positions:

Use mcp__alpaca__get_positions to fetch all holdings:
- Symbol ticker
- Quantity held
- Average entry price (cost basis)
- Current market price
- Current market value
- Unrealized P&L ($ and %)
- Position size as % of portfolio

Read the full file on GitHub · 751 lines

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. yesterday First seen · 751 lines · 66 tokens per session scan A 863c837a38bd

Subscribe to this mod's changes

portfolio-manager is a skill published in the GitHub repository nicepkg/ai-workflow (283 stars, last pushed 7mo ago), licensed MIT. It adds 66 tokens to every session and 5,045 once invoked, about $0.0003 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 2026-09-03.

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