Analyze your portfolio to identify concentration risks, calculate Value at Risk, estimate drawdowns, beta, Sharpe ratio, income, run stress tests, and sugges...
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Select your agent
Option 1: Install via CLI (recommended)
Recommended (no pre-install needed)
npx clawhub@latest --dir ~/.claude/skills install afrexai-portfolio-riskOr via clawhub CLI (if already installed)
clawhub --dir ~/.claude/skills install afrexai-portfolio-riskβ οΈ Requires Node.js 18+. No Node? Use Option 2 below to download the ZIP instead. Install Node.js β
Option 2: Manual install (no Node required)
Download the ZIP, extract it, and place the folder at the path below. Restart your agent to activate.
Install path
~/.claude/skills/afrexai-portfolio-risk/π‘Extract and place the folder at the path above, then restart your agent.
Category
πFinance & InvestmentPlatforms
What Portfolio Risk Analyzer can do for your AI workflow
Your portfolio to identify directly from your Claude conversation
Works across Claude, Cursor, OpenClaw β install once, use everywhere
One-command installation β no complex setup required
Combine with other skills to build powerful multi-step AI workflows
Try these prompts with your AI agent after installing Portfolio Risk Analyzer
Help me get started with Portfolio Risk Analyzer
Explains what Portfolio Risk Analyzer does, walks through the setup, and runs a quick demo based on your current project
Use Portfolio Risk Analyzer to analyze your portfolio to identify concentration risks, calculate V...
Invokes Portfolio Risk Analyzer with the right parameters and returns the result directly in the conversation
What can I do with Portfolio Risk Analyzer in my finance & investment workflow?
Lists the top use cases for Portfolio Risk Analyzer, with example commands for each scenario
Guides & tutorials for AI skills
Portfolio Risk Analyzer extends your AI assistant with the ability to analyze your portfolio to identify concentration risks, calculate Value at Risk, estimate drawdowns, beta, Sharpe ratio, income, run stress tests, and sugges... Rather than leaving your conversation to handle this manually, you can ask your Claude agent directly β and it will take care of the task end-to-end, using Portfolio Risk Analyzer as its underlying capability.
Portfolio Risk Analyzer works across Claude, Cursor, OpenClaw through the Model Context Protocol (MCP) β an open standard that lets AI clients share tools and skills without lock-in. Because MCP is platform-agnostic by design, you install Portfolio Risk Analyzer once and it becomes available across all your AI clients. Whether you're working in Claude for focused sessions or Cursor for integrated workflows, the skill behaves consistently.
Getting started with Portfolio Risk Analyzer takes about two minutes. Place the skill at `~/.claude/skills/afrexai-portfolio-risk/` (personal, all projects) or `.claude/skills/afrexai-portfolio-risk/` (project-specific), then restart your AI client. From that point, typing `/afrexai-portfolio-risk` in any conversation activates it, or the AI will use it on its own when it detects a relevant request.
Portfolio Risk Analyzer has 815 installs and is part of the growing Finance & Investment skill ecosystem on DiscoverAISkills. The source code is open on GitHub β you can inspect it, contribute fixes, or fork it to adapt the skill for your specific setup. Like all skills on DiscoverAISkills, it is free to install and use. The broader AI skills ecosystem continues to expand as developers contribute new capabilities across categories like developer tools, data analysis, writing, automation, and more.
Place the skill folder at ~/.claude/skills/afrexai-portfolio-risk/ for personal use (all projects), or .claude/skills/afrexai-portfolio-risk/ for project-specific use. Restart your AI client, then invoke with /afrexai-portfolio-risk or let the AI discover it automatically.
Portfolio Risk Analyzer supports Claude, Cursor, OpenClaw. It integrates seamlessly with these AI platforms to extend their capabilities.
Portfolio Risk Analyzer is free to install. Check the repository for licensing information.
Analyze your portfolio to identify concentration risks, calculate Value at Risk, estimate drawdowns, beta, Sharpe ratio, income, run stress tests, and sugges...
Links
Automate my finance & investment tasks using Portfolio Risk Analyzer
Identifies repetitive steps in your workflow and sets up Portfolio Risk Analyzer to handle them automatically
MCP vs traditional plugins: what's the difference?
Portfolio Risk Analyzer is categorized under Finance & Investment. These skills help AI agents perform specialized tasks in this domain.