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Llmquant Portfolio Lab

Organization
LLMQuant
llmquant-portfolio-lab

Router skill for LLMQuant portfolio-lab workflows. Use when the user needs portfolio exposure maps, what-if simulations, scenario states, or virtual portfolio comparisons.

Overview

PublisherLLMQuant
Repositoryskills
Skill namellmquant-portfolio-lab
Stars
234
Forks
30
Bundled files
2
LicenseMIT
Links
  • Markdown instructions

    A SKILL.md file the model loads on demand, so it only costs tokens when a request actually matches.

  • Works with any LLM

    AI skills are plain Markdown, not provider-specific code, so this works with GPT, Claude, Gemini, Grok, or a local model.

  • 2 bundled files

    Scripts, templates, and references the model can read while it works. Files are read-only and never executed.

  • Open source

    Published by LLMQuant on GitHub. Read the source before you install it.

Installation

Install the Llmquant Portfolio Lab AI skill in TypingMind to use it with any LLM, or drop it into another agent that reads SKILL.md.

1

Install in TypingMind

TypingMind installs a skill straight from its GitHub folder — it reads SKILL.md, bundles the resource files, and stores the result locally.

  1. Open the app and go to Plugins → Skills.
  2. Choose "Install from GitHub".
  3. Paste the skill folder URL below and confirm.
    https://github.com/LLMQuant/skills/tree/master/skills/llmquant-portfolio-lab
  4. Enable the skill in any chat where you want it available.
Plugins → Skills → Add skill → From GitHub URL, then paste the folder URL and press Continue.
2

Install in another agent

Any agent that reads the Agent Skills format can use this skill — copy the folder into that agent's skills directory.

Claude Code — .claude/skills
git clone --depth 1 https://github.com/LLMQuant/skills.git /tmp/skills
mkdir -p .claude/skills
cp -r /tmp/skills/skills/llmquant-portfolio-lab .claude/skills/llmquant-portfolio-lab
Restart Claude Code after copying so it picks up the new skill.

Use it in TypingMind

Enable Llmquant Portfolio Lab in any TypingMind chat and the model takes it from there. Its name and description sit in the system prompt, and the moment a request matches, the model loads the full instructions itself — you never invoke it by hand, and it costs no tokens until it is actually used.

The model loads Llmquant Portfolio Lab on its own as soon as a request matches it.

Works with any AI model

AI skills are plain Markdown instructions rather than provider-specific code, so Llmquant Portfolio Lab is not tied to the model it was written for. Install it once in TypingMind and use it with GPT-5, Claude, Gemini, Grok, DeepSeek, Mistral, Llama, or a local model you run yourself — all on your own API keys.

  • Loaded only when it is needed

    The system prompt carries just the name and description. The instructions are fetched on the first matching request, so an idle skill costs nothing.

  • Switch models mid-chat

    Because the skill is instructions rather than code, changing model does not break it — the next model reads the same SKILL.md.

Skill instructions

This is the SKILL.md content the model loads. Read it before installing — a skill is instructions your model will follow.

LLMQuant Portfolio Lab

This category routes portfolio virtualization workflows: exposure maps, scenario states, and what-if simulations for real or hypothetical portfolios.

Routing Rules

  1. Identify portfolio ID, holdings list, benchmark, scenario, and requested visualization/output.
  2. Select the closest workflow below.
  3. Open only that workflow and relevant local assets/scripts.
  4. Use LLMQuant Data for positions, prices, ETF look-through, factors, scenarios, and risk model outputs.
  5. Report as-of dates, model dates, benchmark, missing holdings, and unsupported asset types.

Workflow Index

User intentWorkflow
Map portfolio exposure by holdings, sectors, factors, geography, ETF look-through, and concentration.workflows/portfolio-exposure-map.md
Simulate adds, trims, hedges, shocks, and virtual portfolio states.workflows/portfolio-what-if-simulator.md

LLMQuant Data Contract

Prefer LLMQuant Data when available. The workflows may need these data capabilities:

  • Retrieve portfolio holdings, weights, cost basis, asset types, benchmarks, and as-of dates.
  • Retrieve factor exposures, sector/geography exposures, ETF look-through holdings, risk model outputs, and scenario simulation results.
  • Retrieve prices, correlations, drawdowns, volatility, option Greeks, and hedge context when relevant.
  • Compare current, pro forma, and hypothetical portfolio states.

Fallback:

  • If portfolio APIs are unavailable, ask for a holdings table or build a structured portfolio input template.
  • Do not invent weights, holdings, factor exposures, or scenario returns.

Bundled files

The model reads these on demand while the skill is loaded. They are exposed as readable files and are never executed.

Frequently asked questions

What does the Llmquant Portfolio Lab AI skill do?

Router skill for LLMQuant portfolio-lab workflows. Use when the user needs portfolio exposure maps, what-if simulations, scenario states, or virtual portfolio comparisons.

Why use Llmquant Portfolio Lab on TypingMind?

Because you install it once and use it with any model. Llmquant Portfolio Lab is plain Markdown rather than provider-specific code, so the same skill runs on GPT-5, Claude, Gemini, Grok, or a local model — and you can switch model mid-chat without it breaking. TypingMind runs on your own API keys, so you pay providers directly instead of a per-seat subscription, and your skills and chats stay in your own storage.

How do I install Llmquant Portfolio Lab in TypingMind?

Open Plugins → Skills → Install from GitHub in TypingMind and paste https://github.com/LLMQuant/skills/tree/master/skills/llmquant-portfolio-lab. TypingMind reads its SKILL.md and bundles its files and installs it as a skill you can enable per chat.

Which AI models can use Llmquant Portfolio Lab?

Any model you connect in TypingMind. AI skills are plain Markdown instructions rather than provider-specific code, so GPT, Claude, Gemini, Grok, and local models can all load this skill when a request matches it.

How many AI models can I use with Llmquant Portfolio Lab?

As many as you like. As long as a model supports skills, you can use Llmquant Portfolio Lab with it — GPT, Claude, Gemini, Grok, DeepSeek, Mistral, Llama and more — all on TypingMind with your own API keys.

Is the Llmquant Portfolio Lab AI skill free?

Yes. It is published on GitHub by LLMQuant under the MIT license. You only pay your own AI provider for the tokens you use.

What are AI skills?

An AI skill is a reusable instruction bundle that teaches an AI model how to do one specific task. It follows the open Agent Skills format: a SKILL.md file with a name and description, plus any scripts, templates or reference files the model may need. The model reads the instructions only when your request matches the skill, so an installed skill costs nothing until it is used.

How are AI skills different from plugins or MCP servers?

A plugin or MCP server gives a model new tools to call — code that runs somewhere and returns a result. An AI skill gives the model knowledge and process instead: how to approach a task, which steps to follow, what good output looks like. Skills are plain Markdown, so they need no server, no API key and no runtime, and they work with any model.

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