show_concentration
Measures portfolio concentration using Herfindahl-Hirschman Index (HHI) across ticker, currency, sector, and country dimensions, and provides pairwise 90-day correlation matrix and effective-N for diversification analysis.
Instructions
Portfolio concentration measured by Herfindahl-Hirschman Index (HHI) across ticker, currency, sector, and country dimensions. HHI ranges 0–10000; >2500 is high, >5000 very high. Returns top contributors per dimension, plus the pairwise 90-day correlation matrix and an effective-N (correlation-adjusted holdings count): two holdings at 0.9 correlation count as roughly one for diversification. effective_n / correlation_matrix_90d are null/empty until firma sync populates the correlation cache.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
No arguments | |||