Portfolio analysisget_holdings
Analyse my portfolio for diversification and tell me where I am over-concentrated.
Returns sector and stock weights with flags.
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Portfolio analysisget_holdings
Which stocks in my portfolio look weakest on fundamentals right now?
Ranks holdings with reasoning per name.
Portfolio analysisget_positions
What is my risk profile based on my current open positions?
Summarises exposure, leverage and concentration.
Portfolio analysisget_holdings
Compare my portfolio returns against the Nifty 50 and Sensex this financial year.
Benchmarks your holdings against both indices.
Portfolio analysisget_holdings
Am I overexposed to any single sector? Show me the weights.
Sector breakdown as percentages of equity value.
Portfolio analysisget_positions
If Nifty falls 5% tomorrow, which of my positions hurt the most?
Sensitivity view across open positions.
Tradingplace_order
Buy 50 shares of Reliance at market and confirm before placing.
Builds the order, waits for your approval.
Tradingplace_order
Place a stop-loss at 3% below my average price for all my intraday positions.
Calculates each trigger and lists the orders.
Tradingplace_order
Build a bull call spread on Nifty for the next expiry using Rs.50,000 of margin.
Constructs both legs and checks margin.
Tradingexit_order
Square off all my intraday positions at 3 PM today.
Schedules the exits, confirms each one.
Tradingcheck_margin
How much margin do I need for 2 lots of Bank Nifty futures?
Pre-trade margin and buying power check.
Tradingconvert_position
Convert my intraday Infosys position to delivery.
Validates funds, then converts on confirmation.
Account & reportsget_funds
What are my available funds and used margin right now?
Live funds and margin snapshot.
Account & reportsget_profit_loss_cash_report
Show my cash segment P&L for this month, realised and unrealised.
Month-to-date cash P&L breakdown.
Account & reportsget_profit_loss_fo_report
What is my F&O P&L for the last quarter?
Quarterly F&O report, separate from cash.
Account & reportscalculate_brokerage
Break down the brokerage and charges I paid last month.
Itemised charges by segment and order.
Account & reportsget_order_book
Show me today's order book with status for each order.
Full order book with live statuses.
Account & reportsget_order_trail
Give me the complete audit trail for my last rejected order.
Every state change on that order.