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Portfolio simulation: exposures and scenarios v1.0.0
Use this resource to map portfolio exposures and simulate scenarios on a portfolio
New
- 348 downloads
- 214 likes
- 236 saves
Free
Install with the CLI
In a terminal, from the folder you want:
npx --yes palatekit@latest install llmquant-portfolio-simulationWith no option, the skill goes to ~/.agents/skills/; add --agent claude-code (or codex, cursor…) to target an agent.
First time: connect the CLI with
npx --yes palatekit@latest loginThe agent identifies the portfolio, its holdings, benchmark and scenario, then opens the exposure map or what-if simulator. You get a comparison of virtual portfolios with the model's as-of dates and any holdings that lack data.
Mostly picked by
Updated November 2, 2026
Previews
Details
- Install guides
- Generates with
- Your agent's model
- Licence
- MIT
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What you get
- SKILL.md: routing for virtual portfolio workflows and data contract
- workflows/portfolio-exposure-map.md: exposure map
- workflows/portfolio-what-if-simulator.md: what-if scenario simulator
Good fit for
- You want to see the real sector exposure of your positions
- You compare a hypothetical portfolio with your current one
Not for
Tags
- portfolio
- exposures
- scenarios
- simulation
- benchmark
About
You say
“Simulate the effect of a 10% drop in technology stocks on this virtual portfolio.”
Skill published by llmquant under the MIT license, delivered in its original version.
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How to use it
- Install the skill in your agent's skills folder
- Ask your agent to map portfolio exposures and simulate scenarios on a portfolio
- Review and adjust the result
Content preview
Files
- assets/.gitkeep0 KB
- LICENSE1.1 KB
- NOTICE-PALATEKIT.md0.5 KB
- scripts/.gitkeep0 KB
- SKILL.md2 KB
- workflows/portfolio-exposure-map.md1.8 KB
- workflows/portfolio-what-if-simulator.md1.7 KB
Origin and licence
Listed unmodified
- Author
- llmquant
- Source
- github.com/llmquant/skills/tree/1918237467c2dff4cc97a18ebc0892dfd46e8129/skills/llmquant-portfolio-lab
- Licence
- MIT
Notice
« llmquant-portfolio-lab » (llmquant, MIT) livré dans sa version d'origine : fiche en français et en anglais par PalateKit.
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