PM-MCP (Portfolio Management MCP Server)

--- type: portfolio date: '2025-11-06' holdings_raw: AMGN 2025-11-04 296, LLY 2025-11-04 886, NVO 2025-11-04 49 tickers: - AMGN - '2025-11-04' - '296' - LLY - '886' - NVO - '49' --- ## My Holdings Analysis | Ticker | Phase | ret20 | mom3 | mom6 | mom12 | dd180 | vol30 | corr_spy | EntryDate | EntryPrice | Last | PnL | Base | Dip | Score | |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| | AMGN | 유지 | 0.0857 | 0.1326 | 0.1793 | 0.0355 | -0.1988 | 0.0209 | 0.2047 | | | 319.8600 | | 0.5500 | 0.0025 | 0.5525 | | 2025-11-04 | 불안정 | | | | | | | | | | | | 0.5292 | 0.0000 | 0.5292 | | 296 | 불안정 | | | | | | | | | | | | 0.5083 | 0.0000 | 0.5083 | | LLY | 유지 | 0.0947 | 0.4478 | 0.1970 | 0.1392 | -0.3257 | 0.0237 | 0.0957 | | | 925.8100 | | 0.5375 | 0.0000 | 0.5375 | | 886 | 불안정 | | | | | | | | | | | | 0.4792 | 0.0000 | 0.4792 | | NVO | 적신호 | -0.1870 | -0.0062 | -0.2826 | -0.5601 | -0.4930 | 0.0200 | 0.2298 | | | 48.4600 | | 0.4458 | 0.0600 | 0.5058 | | 49 | 불안정 | | | | | | | | | | | | 0.4500 | 0.0000 | 0.4500 |