get_portfolio_sector_exposure
Compute sector and symbol concentration for the current portfolio, returning total market value and concentration flags for positions over 25%.
Instructions
Compute sector/symbol concentration for the current portfolio. Returns total market value, breakdown by sector and symbol, and a list of concentration_flags for any position exceeding a 25% threshold. This is a deterministic calculation, not a model estimate. Read-only.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
No arguments | |||