get_concentration_risk
Ile portfela stoi na jednej spółce, sektorze i rynku.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| thresholds | No | Optional override of {warningPct, criticalPct}. Default tied to risk tolerance. Apply same threshold to all 3 axes if provided. | |
| topDriversPerSymbol | No | How many drivers per symbol to count toward driver-level exposure. Default 1 (primary), max 3. |