Full sync - all projects, memory, configs

projects/market-watch/check_portfolio.py

@@ -0,0 +1,61 @@
+#!/usr/bin/env python3
+"""Check current portfolio status and sector allocations"""
+
+import sys
+sys.path.append('/home/wdjones/.openclaw/workspace/projects/market-watch')
+
+import game_engine
+
+def main():
+    gid = game_engine.get_default_game_id()
+    if not gid:
+        print("No game found")
+        return
+    
+    p = game_engine.get_portfolio(gid, 'case')
+    if not p:
+        print("No portfolio found")
+        return
+    
+    print('Current Portfolio Status:')
+    print(f'Total Value: ${p["total_value"]:,.2f}')
+    cash_pct = p["cash"]/p["total_value"]*100
+    print(f'Cash: ${p["cash"]:,.2f} ({cash_pct:.1f}%)')
+    print(f'Positions: {p["num_positions"]}')
+    print()
+    
+    sectors = game_engine.get_sector_allocation(gid, 'case')
+    if sectors:
+        print('Sector Allocation:')
+        for sector, pct in sorted(sectors.items(), key=lambda x: x[1], reverse=True):
+            violation = ' *** VIOLATION ***' if pct > 30 else ''
+            print(f'  {sector}: {pct:.1f}%{violation}')
+    else:
+        print('No sector data available')
+    
+    print()
+    print('Checking for violations...')
+    result = game_engine.rebalance_portfolio(gid, 'case', dry_run=True)
+    if result['violations']:
+        print('Violations found:')
+        for v in result['violations']:
+            print(f'  - {v}')
+        print()
+        if result['actions']:
+            print('Recommended actions:')
+            for action in result['actions']:
+                print(f'  - {action["action"]} {action["shares"]} {action["ticker"]} @ ${action["price"]:.2f} ({action["reason"]})')
+    else:
+        print('No violations found')
+    
+    # Show individual positions
+    print()
+    print('Individual Positions:')
+    for ticker, pos in p["positions"].items():
+        sector = pos.get("sector", "Unknown")
+        pct_of_portfolio = (pos["market_value"] / p["total_value"]) * 100
+        pnl_pct = ((pos["current_price"] - pos["avg_cost"]) / pos["avg_cost"]) * 100
+        print(f'  {ticker:6s} ({sector:20s}): {pos["shares"]:4d} @ ${pos["current_price"]:7.2f} = ${pos["market_value"]:8,.0f} ({pct_of_portfolio:4.1f}% of port, {pnl_pct:+5.1f}% P&L)')
+
+if __name__ == "__main__":
+    main()