---
name: marketpilot-portfolio
description: "Compute supplied cash and position weights to surface concentration; no broker account is connected."
---

# MarketPilot AI Portfolio Exposure Review

Use `marketpilot portfolio --cash <CASH> --positions SYMBOL:QTY:PRICE,...`. Validate all inputs and show total supplied equity, position market values and weights. Call out concentration only as a descriptive observation relative to user-specified thresholds. Prices are user-supplied and not independently verified unless a source is provided. Do not assume asset correlations, holdings completeness, tax lots, cash availability or margin. Do not recommend rebalancing or trades.