by YichengYang-Ethan · Claude 技能 · ★ 11
Clawdfolio Multi-broker portfolio analytics toolkit — risk analytics, Fama-French factor exposure, GARCH forecasting, covered call strategy, and 20+ automated finance workflows. Install Features Portfolio Management: multi-broker aggregation (Longport, Moomoo/Futu), portfolio history snapshots, NAV curves, DCA-aware rebalancing proposals. Risk Analytics: VaR/CVaR, Sharpe/Sortino, Beta, Max Drawdown, GARCH volatility forecasting, HHI concentration, 5 historical stress scenarios (COVID crash, 2022 bear, etc.). Factor Analysis: Fama-French 3-factor exposure with alpha estimation.
| Stars | 11 |
| Forks | 1 |
| Language | Python |
| Category | Claude 技能 |
| License | MIT |
| Quality Score | 36.25/100 |
| Open Issues | 4 |
| Last Updated | 2026-05-31 |
| Created | 2026-02-06 |
| Platforms | claude-code, python |
| Est. Tokens | ~70k |
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clawdfolio is Multi-broker portfolio analytics — Fama-French, GARCH, covered call strategies (PyPI: pip install clawdfolio). It is categorized as a Claude 技能 with 11 GitHub stars.
clawdfolio is primarily written in Python. It covers topics such as broker-api, claude-code, finance.
You can find installation instructions and usage details in the clawdfolio GitHub repository at github.com/YichengYang-Ethan/clawdfolio. The project has 11 stars and 1 forks, indicating an active community.
clawdfolio is released under the MIT license, making it free to use and modify according to the license terms.