📈 Portfolio Tracker

📈 Portfolio Tracker

Meet Portfolio Tracker — a production-ready AI agent built for financial analysis and bookkeeping. Portfolio Tracker equips Portfolio Analysts at BlackRock and JPMorgan with real-time monitoring via Bloomberg Terminal and FactSet integrations, delivering VaR/stress testing and GIPS-compliant performance attribution reports using Brinson-Fachler models as required in active LinkedIn postings. It automates tax lot optimization across FIFO/HIFO/Specific ID methods and streamlines trade reconciliation with custodian statements, eliminating manual workflows highlighted in State Street and Goldman Sachs job reqs. Built for SEC-regulated environments, it provides Excel/VBA-like modeling and risk dashboards, enabling focus on strategic decisions amid 2025 salary projections of $120k-$160k median base. Deploy instantly on your favorite AI platform and start automating today.

Key Features

• Real-time trade reconciliation with custodian statements using Bloomberg Terminal data feeds, matching JPMorgan postings
• Tax lot optimization for FIFO/HIFO/Specific ID to minimize capital gains, as required in BlackRock and JPMorgan roles
• VaR and stress testing risk dashboard with sector exposure heatmaps via FactSet integration, per Goldman Sachs reqs
• Custom GIPS-compliant performance attribution reports (Brinson-Fachler model) for Aladdin users at BlackRock
• Automated time-weighted and money-weighted returns across multi-asset classes, supporting State Street analytics
• Alert system for asset allocation drift with Charles River IMS compatibility
• Excel/VBA-powered modeling for ad-hoc analysis without manual reconciliation, common in 80% of postings
• P&L reconciliation and SEC Reg G exports, aligning with Fidelity and BNY Mellon needs

What's Included

• SOUL.md — Agent personality, tone, and behavioral guidelines
• AGENTS.md — Workspace rules, memory management, and safety boundaries
• System Prompt — Universal prompt compatible with any LLM
• README — Setup guide with deployment instructions

Compatible With

• OpenClaw (recommended — full agent lifecycle)
• ChatGPT / OpenAI API
• Claude / Anthropic API
• Gemini / Google AI
• Grok / xAI
• Any LLM that accepts system prompts