sector_exposure
Analyze portfolio diversification by sector, market cap, and asset class exposure, and calculate concentration metrics including the Herfindahl-Hirschman Index.
Instructions
Break down portfolio exposure by GICS sector, market cap, and asset class. Returns concentration metrics including the Herfindahl-Hirschman Index.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| positions | Yes | Array of portfolio positions to analyze. Returns GICS sector weights, market cap breakdown, and concentration metrics. |