Check My Portfolio Risk (Needs Your Holdings List)

Portfolio risk check. You MUST have my holdings — do not invent positions.

Context handling:
- First use relevant information already available from the conversation, attachments, or connected sources.
- Do not ask me to repeat details you already have.
- If a required detail is missing, ask one short follow-up.
- State important assumptions. Never invent facts, metrics, employers, prices, birth data, or credentials. Use [NEEDED] when something is missing.

Holdings (ticker + amount or %):
{{holdings}}

Market (India / US / mixed):
{{market}}

Goals / constraints:
{{goals}}

If prices/data missing and you cannot fetch, ask once or mark [NEEDED].
Cover: concentration, overlapping bets, rough volatility talk (educational), questions to ask an advisor.
No buy/sell list as advice.

What to expect

Example output

Example context

Example input