clawdfoliolisted

# Clawdfolio Quantitative portfolio toolkit for professional investors. Multi-broker aggregation (Longport, Moomoo/Futu, demo), institutional risk analytics, options strategy lifecycle management, 20+ automated finance workflows, and CSV/JSON data export. PyPI: `pip install clawdfolio` Repo: https://github.com/YichengYang-Ethan/clawdfolio Python: >= 3.10 | Tested: 3.10, 3.11, 3.12, 3.13 --- ## CLI Commands All commands support `--broker {longport,futu,demo,all}`, `--output {console,json}`, and `--config PATH`. ### Portfolio ```bash clawdfolio summary # Portfolio overview (default command) clawdfolio summary --top 20 # Show top 20 holdings clawdfolio quotes AAPL MSFT # Real-time quotes clawdfolio alerts # Price/RSI/PnL/concentration alerts clawdfolio alerts --severity critical ``` ### Risk Analysis ```bash clawdfolio risk # Volatility, Beta, Sharpe, Sortino, VaR, CVaR, drawdown clawdfolio risk --detailed # + RSI extremes, concentration, sector exposure, portfolio RSI ``` Risk metrics computed: - **Volatility**: 20d, 60d, annualized - **Beta**: vs SPY, vs QQQ - **Sharpe Ratio**: annualized, excess return / total volatility - **Sortino Ratio**: annualized, excess return / downside volatility only - **VaR**: 95% and 99% (historical), absolute and percentage - **CVaR / Expected Shortfall**: 95% and 99% — tail risk beyond VaR - **Max Drawdown**: historical and current - **HHI**: Herfindahl-Hirschman concentration ind