PortfolioFit
Check normalized portfolios against mandates and calculate allocation constraints.
Sollte ich dies verwenden
Qualität und Sicherheit
A
Befunde (1)
- LOWTool 'calculate_portfolio_constraints' name length outside 3-30 rangein calculate_portfolio_constraints
Basierend auf einer automatisierten Analyse der Tool-Definitionen und der Einhaltung des Protokolls.
Kontextkosten
~3,686Tokens (Tool-Definitionen)
~22.3 KBTypische Antwortgröße
Erhebliche Auswirkung auf die Aufmerksamkeit (2.88% von 128k Kontext)
Dies ist die ungefähre Anzahl der Tokens, die jedes Mal verbraucht werden, wenn die Tools des Servers in den Kontext eines Modells geladen werden. Höhere Werte verringern die Aufmerksamkeit, die für andere Aufgaben verfügbar ist.
Installieren
Installation mit einem Klick
Fügen Sie dies Ihrer Datei `claude_desktop_config.json` hinzu:
{
"mcpServers": {
"portfoliofit": {
"url": "https://portfolio.fit/mcp"
}
}
}Remote-Endpunkte
https://portfolio.fit/mcpstreamable-httpWas es kann
Tool-Inventar
Tools (2)
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🟡evaluate_portfolio_alignment(holdings, idempotency_key, mandate, rules, portfolio_name, ...)
Compare a clean mandate with normalized holdings. Do not send PDF, CSV, spreadsheet, or factsheet files; extract them before calling.
Eingabe-Schema
{
"type": "object",
"properties": {
"holdings": {
"items": {
"$ref": "#/$defs/AlignmentHolding"
},
"maxItems": 1000,
"minItems": 1,
"title": "Holdings",
"type": "array"
},
"idempotency_key": {
"maxLength": 255,
"minLength": 1,
"title": "Idempotency Key",
"type": "string"
},
"mandate": {
"default": "",
"maxLength": 50000,
"title": "Mandate",
"type": "string"
},
"rules": {
"anyOf": [
{
"items": {
"$ref": "#/$defs/AlignmentRule"
},
"maxItems": 250,
"type": "array"
},
{
"type": "null"
}
],
"default": null,
"title": "Rules"
},
"portfolio_name": {
"default": "Portfolio",
"maxLength": 255,
"title": "Portfolio Name",
"type": "string"
},
"base_currency": {
"default": "USD",
"maxLength": 16,
"minLength": 1,
"title": "Base Currency",
"type": "string"
},
"composition_scope": {
"default": "unknown",
"enum": [
"complete",
"partial",
"unknown"
],
"title": "Composition Scope",
"type": "string"
},
"source_warnings": {
"anyOf": [
{
"items": {
"maxLength": 2000,
"minLength": 1,
"type": "string"
},
"maxItems": 100,
"type": "array"
},
{
"type": "null"
}
],
"default": null,
"title": "Source Warnings"
}
},
"required": [
"holdings",
"idempotency_key"
],
"$defs": {
"AlignmentHolding": {
"additionalProperties": false,
"properties": {
"id": {
"maxLength": 120,
"minLength": 1,
"title": "Id",
"type": "string"
},
"name": {
"maxLength": 500,
"minLength": 1,
"title": "Name",
"type": "string"
},
"weight": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
],
"default": null,
"description": "Portfolio weight. Prefer a decimal share such as 0.24 for 24%. Percentage-point inputs such as 24 are also accepted and normalized when the supplied holdings use that convention.",
"title": "Weight"
},
"value": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
],
"default": null,
"title": "Value"
},
"currency": {
"default": "",
"maxLength": 16,
"title": "Currency",
"type": "string"
},
"attributes": {
"additionalProperties": {
"anyOf": [
{
"type": "string"
},
{
"type": "integer"
},
{
"type": "number"
},
{
"type": "boolean"
},
{
"type": "null"
}
]
},
"maxProperties": 100,
"title": "Attributes",
"type": "object"
},
"source_reference": {
"default": "",
"maxLength": 500,
"title": "Source Reference",
"type": "string"
}
},
"required": [
"id",
"name"
],
"title": "AlignmentHolding",
"type": "object"
},
"AlignmentRule": {
"additionalProperties": false,
"properties": {
"id": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"default": null,
"title": "Id"
},
"title": {
"default": "",
"maxLength": 200,
"title": "Title",
"type": "string"
},
"target": {
"maxLength": 500,
"minLength": 1,
"title": "Target",
"type": "string"
},
"operator": {
"enum": [
"<",
"<=",
"=",
"!=",
">=",
">",
"range"
],
"title": "Operator",
"type": "string"
},
"threshold": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
],
"default": null,
"title": "Threshold"
},
"min_value": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
],
"default": null,
"title": "Min Value"
},
"max_value": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
],
"default": null,
"title": "Max Value"
},
"unit": {
"default": "percent",
"maxLength": 64,
"title": "Unit",
"type": "string"
},
"explanation": {
"default": "",
"maxLength": 2000,
"title": "Explanation",
"type": "string"
},
"enabled": {
"default": true,
"title": "Enabled",
"type": "boolean"
},
"exposure_filter": {
"anyOf": [
{
"$ref": "#/$defs/ExposureFilter"
},
{
"type": "null"
}
],
"default": null
}
},
"required": [
"target",
"operator"
],
"title": "AlignmentRule",
"type": "object"
},
"ExposureFilter": {
"additionalProperties": false,
"properties": {
"dimension": {
"enum": [
"denomination_currency",
"country",
"domicile",
"issuer_country",
"listing_country",
"asset_class",
"rating",
"sector"
],
"title": "Dimension",
"type": "string"
},
"match": {
"enum": [
"equals",
"not_equals",
"in",
"not_in"
],
"title": "Match",
"type": "string"
},
"values": {
"items": {
"maxLength": 120,
"minLength": 1,
"type": "string"
},
"maxItems": 100,
"minItems": 1,
"title": "Values",
"type": "array"
}
},
"required": [
"dimension",
"match",
"values"
],
"title": "ExposureFilter",
"type": "object"
}
},
"title": "evaluate_portfolio_alignmentArguments"
}Ausgabe-Schema
{
"type": "object",
"$defs": {
"CapabilityLimitExceededOutput": {
"additionalProperties": false,
"properties": {
"code": {
"const": "capability_limit_exceeded",
"title": "Code",
"type": "string"
},
"status": {
"const": "quota_exceeded",
"title": "Status",
"type": "string"
},
"message": {
"title": "Message",
"type": "string"
},
"capability": {
"title": "Capability",
"type": "string"
},
"plan": {
"title": "Plan",
"type": "string"
},
"usage": {
"$ref": "#/$defs/CapabilityLimitUsage"
},
"resolution_paths": {
"items": {
"$ref": "#/$defs/CapabilityLimitResolutionPath"
},
"minItems": 1,
"title": "Resolution Paths",
"type": "array"
},
"retryable_now": {
"const": false,
"default": false,
"title": "Retryable Now",
"type": "boolean"
},
"same_idempotency_key_reusable": {
"const": true,
"default": true,
"title": "Same Idempotency Key Reusable",
"type": "boolean"
}
},
"required": [
"code",
"status",
"message",
"capability",
"plan",
"usage",
"resolution_paths"
],
"title": "CapabilityLimitExceededOutput",
"type": "object"
},
"CapabilityLimitResolutionPath": {
"additionalProperties": false,
"properties": {
"id": {
"maxLength": 64,
"minLength": 1,
"title": "Id",
"type": "string"
},
"label": {
"maxLength": 120,
"minLength": 1,
"title": "Label",
"type": "string"
},
"description": {
"maxLength": 500,
"minLength": 1,
"title": "Description",
"type": "string"
},
"url": {
"anyOf": [
{
"type": "string"
},
{
"type": "null"
}
],
"default": null,
"title": "Url"
},
"available_at": {
"anyOf": [
{
"format": "date-time",
"type": "string"
},
{
"type": "null"
}
],
"default": null,
"title": "Available At"
}
},
"required": [
"id",
"label",
"description"
],
"title": "CapabilityLimitResolutionPath",
"type": "object"
},
"CapabilityLimitUsage": {
"additionalProperties": false,
"properties": {
"period": {
"const": "calendar_month",
"default": "calendar_month",
"title": "Period",
"type": "string"
},
"used": {
"minimum": 0,
"title": "Used",
"type": "integer"
},
"limit": {
"minimum": 0,
"title": "Limit",
"type": "integer"
},
"started_at": {
"format": "date-time",
"title": "Started At",
"type": "string"
},
"resets_at": {
"format": "date-time",
"title": "Resets At",
"type": "string"
}
},
"required": [
"used",
"limit",
"started_at",
"resets_at"
],
"title": "CapabilityLimitUsage",
"type": "object"
},
"InvocationMeta": {
"additionalProperties": false,
"properties": {
"idempotent_replay": {
"title": "Idempotent Replay",
"type": "boolean"
},
"plan": {
"title": "Plan",
"type": "string"
},
"monthly_invocations": {
"title": "Monthly Invocations",
"type": "integer"
},
"monthly_invocation_limit": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "Monthly Invocation Limit"
},
"monthly_tokens": {
"$ref": "#/$defs/MonthlyTokenUsage"
}
},
"required": [
"idempotent_replay",
"plan",
"monthly_invocations",
"monthly_invocation_limit",
"monthly_tokens"
],
"title": "InvocationMeta",
"type": "object"
},
"MonthlyTokenUsage": {
"additionalProperties": false,
"properties": {
"input_tokens": {
"default": 0,
"title": "Input Tokens",
"type": "integer"
},
"output_tokens": {
"default": 0,
"title": "Output Tokens",
"type": "integer"
},
"total_tokens": {
"default": 0,
"title": "Total Tokens",
"type": "integer"
}
},
"title": "MonthlyTokenUsage",
"type": "object"
},
"PortfolioAlignmentOutput": {
"additionalProperties": false,
"properties": {
"capability": {
"const": "portfolio_alignment.v1",
"title": "Capability",
"type": "string"
},
"status": {
"enum": [
"compliant",
"non_compliant",
"insufficient_evidence"
],
"title": "Status",
"type": "string"
},
"summary": {
"title": "Summary",
"type": "string"
},
"findings": {
"items": {
"additionalProperties": true,
"type": "object"
},
"title": "Findings",
"type": "array"
},
"rule_results": {
"items": {
"additionalProperties": true,
"type": "object"
},
"title": "Rule Results",
"type": "array"
},
"warnings": {
"items": {
"type": "string"
},
"title": "Warnings",
"type": "array"
},
"meta": {
"$ref": "#/$defs/InvocationMeta"
}
},
"required": [
"capability",
"status",
"summary",
"meta"
],
"title": "PortfolioAlignmentOutput",
"type": "object"
}
},
"anyOf": [
{
"$ref": "#/$defs/PortfolioAlignmentOutput"
},
{
"$ref": "#/$defs/CapabilityLimitExceededOutput"
}
],
"title": "PortfolioAlignmentToolOutput"
}🟢calculate_portfolio_constraints(holdings, constraints, idempotency_key, base_currency, composition_scope, ...)
Calculate explicit portfolio constraints deterministically from normalized holdings. Use this for arithmetic checks, not for interpreting natural-language mandates.
Eingabe-Schema
{
"type": "object",
"properties": {
"holdings": {
"items": {
"$ref": "#/$defs/AlignmentHolding"
},
"maxItems": 1000,
"minItems": 1,
"title": "Holdings",
"type": "array"
},
"constraints": {
"items": {
"$ref": "#/$defs/DeterministicConstraint"
},
"maxItems": 250,
"minItems": 1,
"title": "Constraints",
"type": "array"
},
"idempotency_key": {
"maxLength": 255,
"minLength": 1,
"title": "Idempotency Key",
"type": "string"
},
"base_currency": {
"default": "USD",
"maxLength": 16,
"minLength": 1,
"title": "Base Currency",
"type": "string"
},
"composition_scope": {
"default": "unknown",
"enum": [
"complete",
"partial",
"unknown"
],
"title": "Composition Scope",
"type": "string"
},
"source_warnings": {
"anyOf": [
{
"items": {
"maxLength": 2000,
"minLength": 1,
"type": "string"
},
"maxItems": 100,
"type": "array"
},
{
"type": "null"
}
],
"default": null,
"title": "Source Warnings"
}
},
"required": [
"holdings",
"constraints",
"idempotency_key"
],
"$defs": {
"AlignmentHolding": {
"additionalProperties": false,
"properties": {
"id": {
"maxLength": 120,
"minLength": 1,
"title": "Id",
"type": "string"
},
"name": {
"maxLength": 500,
"minLength": 1,
"title": "Name",
"type": "string"
},
"weight": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
],
"default": null,
"description": "Portfolio weight. Prefer a decimal share such as 0.24 for 24%. Percentage-point inputs such as 24 are also accepted and normalized when the supplied holdings use that convention.",
"title": "Weight"
},
"value": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
],
"default": null,
"title": "Value"
},
"currency": {
"default": "",
"maxLength": 16,
"title": "Currency",
"type": "string"
},
"attributes": {
"additionalProperties": {
"anyOf": [
{
"type": "string"
},
{
"type": "integer"
},
{
"type": "number"
},
{
"type": "boolean"
},
{
"type": "null"
}
]
},
"maxProperties": 100,
"title": "Attributes",
"type": "object"
},
"source_reference": {
"default": "",
"maxLength": 500,
"title": "Source Reference",
"type": "string"
}
},
"required": [
"id",
"name"
],
"title": "AlignmentHolding",
"type": "object"
},
"DeterministicConstraint": {
"additionalProperties": false,
"properties": {
"id": {
"maxLength": 120,
"minLength": 1,
"title": "Id",
"type": "string"
},
"metric": {
"enum": [
"single_holding_weight",
"selected_holdings_weight",
"filtered_holdings_weight",
"top_n_holdings_weight",
"holding_count",
"total_weight"
],
"title": "Metric",
"type": "string"
},
"operator": {
"enum": [
"<",
"<=",
"=",
"!=",
">=",
">",
"range"
],
"title": "Operator",
"type": "string"
},
"threshold": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
],
"default": null,
"title": "Threshold"
},
"min_value": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
],
"default": null,
"title": "Min Value"
},
"max_value": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
],
"default": null,
"title": "Max Value"
},
"holding_ids": {
"items": {
"type": "string"
},
"maxItems": 1000,
"title": "Holding Ids",
"type": "array"
},
"top_n": {
"anyOf": [
{
"maximum": 1000,
"minimum": 1,
"type": "integer"
},
{
"type": "null"
}
],
"default": null,
"title": "Top N"
},
"exposure_filter": {
"anyOf": [
{
"$ref": "#/$defs/ExposureFilter"
},
{
"type": "null"
}
],
"default": null
}
},
"required": [
"id",
"metric",
"operator"
],
"title": "DeterministicConstraint",
"type": "object"
},
"ExposureFilter": {
"additionalProperties": false,
"properties": {
"dimension": {
"enum": [
"denomination_currency",
"country",
"domicile",
"issuer_country",
"listing_country",
"asset_class",
"rating",
"sector"
],
"title": "Dimension",
"type": "string"
},
"match": {
"enum": [
"equals",
"not_equals",
"in",
"not_in"
],
"title": "Match",
"type": "string"
},
"values": {
"items": {
"maxLength": 120,
"minLength": 1,
"type": "string"
},
"maxItems": 100,
"minItems": 1,
"title": "Values",
"type": "array"
}
},
"required": [
"dimension",
"match",
"values"
],
"title": "ExposureFilter",
"type": "object"
}
},
"title": "calculate_portfolio_constraintsArguments"
}Ausgabe-Schema
{
"type": "object",
"$defs": {
"CapabilityLimitExceededOutput": {
"additionalProperties": false,
"properties": {
"code": {
"const": "capability_limit_exceeded",
"title": "Code",
"type": "string"
},
"status": {
"const": "quota_exceeded",
"title": "Status",
"type": "string"
},
"message": {
"title": "Message",
"type": "string"
},
"capability": {
"title": "Capability",
"type": "string"
},
"plan": {
"title": "Plan",
"type": "string"
},
"usage": {
"$ref": "#/$defs/CapabilityLimitUsage"
},
"resolution_paths": {
"items": {
"$ref": "#/$defs/CapabilityLimitResolutionPath"
},
"minItems": 1,
"title": "Resolution Paths",
"type": "array"
},
"retryable_now": {
"const": false,
"default": false,
"title": "Retryable Now",
"type": "boolean"
},
"same_idempotency_key_reusable": {
"const": true,
"default": true,
"title": "Same Idempotency Key Reusable",
"type": "boolean"
}
},
"required": [
"code",
"status",
"message",
"capability",
"plan",
"usage",
"resolution_paths"
],
"title": "CapabilityLimitExceededOutput",
"type": "object"
},
"CapabilityLimitResolutionPath": {
"additionalProperties": false,
"properties": {
"id": {
"maxLength": 64,
"minLength": 1,
"title": "Id",
"type": "string"
},
"label": {
"maxLength": 120,
"minLength": 1,
"title": "Label",
"type": "string"
},
"description": {
"maxLength": 500,
"minLength": 1,
"title": "Description",
"type": "string"
},
"url": {
"anyOf": [
{
"type": "string"
},
{
"type": "null"
}
],
"default": null,
"title": "Url"
},
"available_at": {
"anyOf": [
{
"format": "date-time",
"type": "string"
},
{
"type": "null"
}
],
"default": null,
"title": "Available At"
}
},
"required": [
"id",
"label",
"description"
],
"title": "CapabilityLimitResolutionPath",
"type": "object"
},
"CapabilityLimitUsage": {
"additionalProperties": false,
"properties": {
"period": {
"const": "calendar_month",
"default": "calendar_month",
"title": "Period",
"type": "string"
},
"used": {
"minimum": 0,
"title": "Used",
"type": "integer"
},
"limit": {
"minimum": 0,
"title": "Limit",
"type": "integer"
},
"started_at": {
"format": "date-time",
"title": "Started At",
"type": "string"
},
"resets_at": {
"format": "date-time",
"title": "Resets At",
"type": "string"
}
},
"required": [
"used",
"limit",
"started_at",
"resets_at"
],
"title": "CapabilityLimitUsage",
"type": "object"
},
"ConstraintResult": {
"additionalProperties": false,
"properties": {
"id": {
"title": "Id",
"type": "string"
},
"metric": {
"enum": [
"single_holding_weight",
"selected_holdings_weight",
"filtered_holdings_weight",
"top_n_holdings_weight",
"holding_count",
"total_weight"
],
"title": "Metric",
"type": "string"
},
"status": {
"enum": [
"pass",
"fail",
"insufficient_evidence"
],
"title": "Status",
"type": "string"
},
"actual": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
],
"default": null,
"title": "Actual"
},
"holding_ids": {
"items": {
"type": "string"
},
"title": "Holding Ids",
"type": "array"
},
"message": {
"title": "Message",
"type": "string"
}
},
"required": [
"id",
"metric",
"status",
"message"
],
"title": "ConstraintResult",
"type": "object"
},
"InvocationMeta": {
"additionalProperties": false,
"properties": {
"idempotent_replay": {
"title": "Idempotent Replay",
"type": "boolean"
},
"plan": {
"title": "Plan",
"type": "string"
},
"monthly_invocations": {
"title": "Monthly Invocations",
"type": "integer"
},
"monthly_invocation_limit": {
"anyOf": [
{
"type": "integer"
},
{
"type": "null"
}
],
"title": "Monthly Invocation Limit"
},
"monthly_tokens": {
"$ref": "#/$defs/MonthlyTokenUsage"
}
},
"required": [
"idempotent_replay",
"plan",
"monthly_invocations",
"monthly_invocation_limit",
"monthly_tokens"
],
"title": "InvocationMeta",
"type": "object"
},
"MonthlyTokenUsage": {
"additionalProperties": false,
"properties": {
"input_tokens": {
"default": 0,
"title": "Input Tokens",
"type": "integer"
},
"output_tokens": {
"default": 0,
"title": "Output Tokens",
"type": "integer"
},
"total_tokens": {
"default": 0,
"title": "Total Tokens",
"type": "integer"
}
},
"title": "MonthlyTokenUsage",
"type": "object"
},
"PortfolioConstraintsOutput": {
"additionalProperties": false,
"properties": {
"capability": {
"const": "portfolio_constraints.v1",
"title": "Capability",
"type": "string"
},
"status": {
"enum": [
"compliant",
"non_compliant",
"insufficient_evidence"
],
"title": "Status",
"type": "string"
},
"results": {
"items": {
"$ref": "#/$defs/ConstraintResult"
},
"title": "Results",
"type": "array"
},
"warnings": {
"items": {
"type": "string"
},
"title": "Warnings",
"type": "array"
},
"meta": {
"$ref": "#/$defs/InvocationMeta"
}
},
"required": [
"capability",
"status",
"meta"
],
"title": "PortfolioConstraintsOutput",
"type": "object"
}
},
"anyOf": [
{
"$ref": "#/$defs/PortfolioConstraintsOutput"
},
{
"$ref": "#/$defs/CapabilityLimitExceededOutput"
}
],
"title": "PortfolioConstraintsToolOutput"
}Community
Nachweis
Aktuelle Beobachtungen
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