Andy-HNU/projects/investment/skills/portfolio_analyzer
projects/investment/skills/portfolio_analyzer/SKILL.md
# Skill: portfolio_analyzer ## 目标 分析当前仓位，输出总资产、各大类占比、偏离情况、低配与高配项。 ## 对应项目目的 - 管理仓位 - 风险预警 - 周报月报 ## 输入 - `system/portfolio_state.json` - `system/target_allocation.json` ## 输出 - `total_value` - `allocation` - `deviation` - `underweight` - `overweight` - `status` ## 步骤 1. 读取资产数据 2. 按 category 聚合 3. 计算总值与占比 4. 与目标配置比较 5. 输出结构化结果 ## 失败处理 - 缺少资产值：返回 `incomplete_data` - 总资产为 0：返回 `calculation_blocked` - 未知分类：写入 `uncategorized`
development
Updated Apr 22, 2026
$ install --global
skillsauthnpx skillsauth add Andy-HNU/AndyClaw projects/investment/skills/portfolio_analyzerInstall this skill globally with one command. Works with Claude Code, Cursor, and Windsurf.
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Last scanned: Apr 22, 2026, 10:22 PM408.9s1 file scanned
SKILL.md
Skill: portfolio_analyzer
目标
分析当前仓位，输出总资产、各大类占比、偏离情况、低配与高配项。
对应项目目的
- 管理仓位
- 风险预警
- 周报月报
输入
system/portfolio_state.jsonsystem/target_allocation.json
输出
total_valueallocationdeviationunderweightoverweightstatus
步骤
- 读取资产数据
- 按 category 聚合
- 计算总值与占比
- 与目标配置比较
- 输出结构化结果
失败处理
- 缺少资产值：返回
incomplete_data - 总资产为 0：返回
calculation_blocked - 未知分类：写入
uncategorized
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