Analyze portfolio exposure
analyze_portfolio_exposureGiven a list of tickers or company ids, report that basket's aggregate exposure across supply-chain segments and countries, and flag where holdings share the same upstream suppliers (correlated single points of failure). Informational supply-chain analysis over public data, not investment advice.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| holdings | Yes | Tickers (e.g. ['NVDA','TSM']) or company ids. Up to 40. |