Portfolio Concentration CalculatorをAIに接続

• 01 / 03集中リスクの算出方法
• 02 / 03ポートフォリオのリバランス方法
• 03 / 03How to validate data

最速日

556ms

最遅日

821ms

14日間の傾向

改善傾向-8%

Portfolio Concentration Calculator Connector

準備完了です。MCPクライアントを選択し、セットアップ手順に従ってください。

コネクタリンクhttps://edge.vinkius.com/vk_preview_9gAr5PLZDGUpNesjXjAILhS4kXAUNlbN4JqUiHQz/mcpコピー

Claude Desktop

以下の手順で数秒で接続できます。

1. 1In Claude Desktop, open Settings → Connectors.
2. 2Click “Add custom connector” and paste the connector link above as the remote MCP server URL.
3. 3Click Add and start a new chat — Portfolio Concentration Calculator capabilities are ready to use.

設定 · claude_desktop_config.jsonコピー

{
  "mcpServers": {
    "portfolio-concentration-calculator-mcp": {
      "url": "https://edge.vinkius.com/vk_preview_9gAr5PLZDGUpNesjXjAILhS4kXAUNlbN4JqUiHQz/mcp"
    }
  }
}

• Claude
• ChatGPT
• Cursor
• VS Code
• Windsurf
• Claude Code
• JetBrains
• Cline

各クライアントの手順ガイドはこちらです。 接続方法

Claude向けのガイド付きセットアップ？ Portfolio Concentration CalculatorをClaudeや他のAIに設定する

このConnectorが対応するすべてのAIクライアントを見る ↑

• 01

  ポートフォリオ・マネージャー

  保有資産の集中リスクをHHIを用いて定量的に管理したい方。

• 02

  個人投資家

  自身の投資配分が特定のセクターや地域に偏っていないか確認したい方。

• 03

  リスクアナリスト

  数学的な検証に基づいた正確な分散指標を算出したい方。

• 01

  What is the HHI used for in this MCP?

  The Herfindahl-Hirschman Index (HHI) is used to measure the concentration of your portfolio. It helps identify if your risk is too heavily weighted in specific assets, sectors, or regions.

• 02

  Which AI clients can use this MCP?

  You can use this MCP with any MCP-compatible client, including Claude, Cursor, Windsurf, and VS Code.

• 03

  Can I check my data for errors before calculating risk?

  Yes. You can use the validate_portfolio_data capability to ensure your input weights and values are mathematically valid before running calculations.

• 04

  Does this MCP suggest how to fix a concentrated portfolio?

  Yes. The get_diversification_recommendation capability provides actionable advice on how to redistribute weight to improve diversification.

• 05

  Do I need to host the MCP myself?

  No. Vinkius hosts and manages the MCP for you. You just connect your client and start using the capabilities.

• 06

  What is the Herfindahl-Hirschman Index (HHI)?

  The HHI is a standard economic metric used to measure market or portfolio concentration. It is calculated by squaring the weight of each component and summing the results.

• 07

  How can I identify which part of my portfolio is too concentrated?

  You can use the calculate_concentration_metrics capability to see HHI scores and ratings for assets, sectors, and geographies. If a dimension shows a 'Concentrated' rating, it indicates high risk.

• 08

  Does the capability provide advice on how to fix concentration?

  Yes, by using the get_diversification_recommendation capability, you can receive specific instructions on which sectors or regions to reduce exposure to in order to improve diversification.

• 

  Risk-Rated Return Calculator AIコネクタ

  Evaluate farm investment efficiency using Sharpe and Sortino ratios.

  表示
• 

  Accelerator Portfolio Concentration Risk AIコネクタ

  Quantify capital exposure and diversification health for accelerator funds.

  表示
• 

  Venture Risk-Adjusted Return Engine AIコネクタ

  Calculate risk-adjusted returns, Sharpe ratios, and expected values for venture investments.

  表示
• 

  Portfolio Volatility Calculator AIコネクタ

  Calculate asset volatility, pairwise covariance, and portfolio risk metrics.

  表示

おすすめ

• 

  AI Talent Concentration Risk Analyzer AIコネクタ

  Assess organizational vulnerability to AI talent loss and calculate retention costs.

  表示
• 

  Dynamo Software AIコネクタ

  Equip your AI agent to manage alternative investments, track portfolios, and monitor funds via the Dynamo API.

  表示
• 

  Risk Parity Strategy Engine AIコネクタ

  Deterministic risk parity portfolio allocation engine for equal risk contribution.

  表示
• 

  Infra Customer Concentration Risk AIコネクタ

  Quantifies financial vulnerability by analyzing revenue distribution and customer stability.

  表示