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[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "I'd like to know how my portfolio has done over the past three years." }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.performance.returns_3y\",\"reason\":[\"1. Understood the query: User wants to know their portfolio performance over the last 3 years.\",\"2. Identified that 3-year performance is specifically represented by 'returns_3y' in the performance metrics.\",\"3. Located the 'returns_3y' attribute in the UserPortfolio.performance object.\",\"4. Confirmed that the query can be fulfilled by directly accessing this specific performance metric.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Can you show me the performance trends of my portfolio from the last three years?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.performance.returns_3y\",\"reason\":[\"1. Understood the query: User wants to know their portfolio performance over the last 3 years.\",\"2. Identified that 3-year performance is specifically represented by 'returns_3y' in the performance metrics.\",\"3. Located the 'returns_3y' attribute in the UserPortfolio.performance object.\",\"4. Confirmed that the query can be fulfilled by directly accessing this specific performance metric.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What are the results of my portfolio over the last three years?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.performance.returns_3y\",\"reason\":[\"1. Understood the query: User wants to know their portfolio performance over the last 3 years.\",\"2. Identified that 3-year performance is specifically represented by 'returns_3y' in the performance metrics.\",\"3. Located the 'returns_3y' attribute in the UserPortfolio.performance object.\",\"4. Confirmed that the query can be fulfilled by directly accessing this specific performance metric.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "How did my portfolio perform over the previous three years?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.performance.returns_3y\",\"reason\":[\"1. Understood the query: User wants to know their portfolio performance over the last 3 years.\",\"2. Identified that 3-year performance is specifically represented by 'returns_3y' in the performance metrics.\",\"3. Located the 'returns_3y' attribute in the UserPortfolio.performance object.\",\"4. Confirmed that the query can be fulfilled by directly accessing this specific performance metric.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Could you provide an overview of my portfolio's performance in the last three years?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.performance.returns_3y\",\"reason\":[\"1. Understood the query: User wants to know their portfolio performance over the last 3 years.\",\"2. Identified that 3-year performance is specifically represented by 'returns_3y' in the performance metrics.\",\"3. Located the 'returns_3y' attribute in the UserPortfolio.performance object.\",\"4. Confirmed that the query can be fulfilled by directly accessing this specific performance metric.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What has my portfolio's performance looked like over the last three years?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.performance.returns_3y\",\"reason\":[\"1. Understood the query: User wants to know their portfolio performance over the last 3 years.\",\"2. Identified that 3-year performance is specifically represented by 'returns_3y' in the performance metrics.\",\"3. Located the 'returns_3y' attribute in the UserPortfolio.performance object.\",\"4. Confirmed that the query can be fulfilled by directly accessing this specific performance metric.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Can you break down my portfolio's performance for the last three years?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.performance.returns_3y\",\"reason\":[\"1. Understood the query: User wants to know their portfolio performance over the last 3 years.\",\"2. Identified that 3-year performance is specifically represented by 'returns_3y' in the performance metrics.\",\"3. Located the 'returns_3y' attribute in the UserPortfolio.performance object.\",\"4. Confirmed that the query can be fulfilled by directly accessing this specific performance metric.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "performance of my portfolio over the last 3 years" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.performance.returns_3y\",\"reason\":[\"1. Understood the query: User wants to know their portfolio performance over the last 3 years.\",\"2. Identified that 3-year performance is specifically represented by 'returns_3y' in the performance metrics.\",\"3. Located the 'returns_3y' attribute in the UserPortfolio.performance object.\",\"4. Confirmed that the query can be fulfilled by directly accessing this specific performance metric.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Am I holding any investments that aren't doing well?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"sort(user_portfolio.holdings,by='returns_1y',ascending=True,filter_as=['MUTUAL_FUNDS'])\",\"reason\":[\"1. Understood the query: User wants to find funds in their portfolio that have not been performing well.\",\"2. Identified that performance can be measured using the 'returns_1y' attribute.\",\"3. Recognized the need to filter holdings to focus on mutual funds by using the 'filter_as' parameter with 'MUTUAL_FUNDS'.\",\"4. Set 'ascending=True' to list the lowest performing funds first.\",\"5. Confirmed that the query can be fulfilled using the sort function with the specified criteria.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Do I have any funds that are underperforming?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"sort(user_portfolio.holdings,by='returns_1y',ascending=True,filter_as=['MUTUAL_FUNDS'])\",\"reason\":[\"1. Understood the query: User wants to find funds in their portfolio that have not been performing well.\",\"2. Identified that performance can be measured using the 'returns_1y' attribute.\",\"3. Recognized the need to filter holdings to focus on mutual funds by using the 'filter_as' parameter with 'MUTUAL_FUNDS'.\",\"4. Set 'ascending=True' to list the lowest performing funds first.\",\"5. Confirmed that the query can be fulfilled using the sort function with the specified criteria.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Are there any of my funds that haven't been performing as expected?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"sort(user_portfolio.holdings,by='returns_1y',ascending=True,filter_as=['MUTUAL_FUNDS'])\",\"reason\":[\"1. Understood the query: User wants to find funds in their portfolio that have not been performing well.\",\"2. Identified that performance can be measured using the 'returns_1y' attribute.\",\"3. Recognized the need to filter holdings to focus on mutual funds by using the 'filter_as' parameter with 'MUTUAL_FUNDS'.\",\"4. Set 'ascending=True' to list the lowest performing funds first.\",\"5. Confirmed that the query can be fulfilled using the sort function with the specified criteria.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Can you check if I have any poorly performing investments?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"sort(user_portfolio.holdings,by='returns_1y',ascending=True,filter_as=['MUTUAL_FUNDS'])\",\"reason\":[\"1. Understood the query: User wants to find funds in their portfolio that have not been performing well.\",\"2. Identified that performance can be measured using the 'returns_1y' attribute.\",\"3. Recognized the need to filter holdings to focus on mutual funds by using the 'filter_as' parameter with 'MUTUAL_FUNDS'.\",\"4. Set 'ascending=True' to list the lowest performing funds first.\",\"5. Confirmed that the query can be fulfilled using the sort function with the specified criteria.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Do I own any funds that are not performing well?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"sort(user_portfolio.holdings,by='returns_1y',ascending=True,filter_as=['MUTUAL_FUNDS'])\",\"reason\":[\"1. Understood the query: User wants to find funds in their portfolio that have not been performing well.\",\"2. Identified that performance can be measured using the 'returns_1y' attribute.\",\"3. Recognized the need to filter holdings to focus on mutual funds by using the 'filter_as' parameter with 'MUTUAL_FUNDS'.\",\"4. Set 'ascending=True' to list the lowest performing funds first.\",\"5. Confirmed that the query can be fulfilled using the sort function with the specified criteria.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Are there any funds in my portfolio that are struggling?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"sort(user_portfolio.holdings,by='returns_1y',ascending=True,filter_as=['MUTUAL_FUNDS'])\",\"reason\":[\"1. Understood the query: User wants to find funds in their portfolio that have not been performing well.\",\"2. Identified that performance can be measured using the 'returns_1y' attribute.\",\"3. Recognized the need to filter holdings to focus on mutual funds by using the 'filter_as' parameter with 'MUTUAL_FUNDS'.\",\"4. Set 'ascending=True' to list the lowest performing funds first.\",\"5. Confirmed that the query can be fulfilled using the sort function with the specified criteria.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Have I got any investments that aren't yielding good results?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"sort(user_portfolio.holdings,by='returns_1y',ascending=True,filter_as=['MUTUAL_FUNDS'])\",\"reason\":[\"1. Understood the query: User wants to find funds in their portfolio that have not been performing well.\",\"2. Identified that performance can be measured using the 'returns_1y' attribute.\",\"3. Recognized the need to filter holdings to focus on mutual funds by using the 'filter_as' parameter with 'MUTUAL_FUNDS'.\",\"4. Set 'ascending=True' to list the lowest performing funds first.\",\"5. Confirmed that the query can be fulfilled using the sort function with the specified criteria.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Is there any money I've invested that isn't doing well?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"sort(user_portfolio.holdings,by='returns_1y',ascending=True,filter_as=['MUTUAL_FUNDS'])\",\"reason\":[\"1. Understood the query: User wants to find funds in their portfolio that have not been performing well.\",\"2. Identified that performance can be measured using the 'returns_1y' attribute.\",\"3. Recognized the need to filter holdings to focus on mutual funds by using the 'filter_as' parameter with 'MUTUAL_FUNDS'.\",\"4. Set 'ascending=True' to list the lowest performing funds first.\",\"5. Confirmed that the query can be fulfilled using the sort function with the specified criteria.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Can you tell me if I have any underperforming funds?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"sort(user_portfolio.holdings,by='returns_1y',ascending=True,filter_as=['MUTUAL_FUNDS'])\",\"reason\":[\"1. Understood the query: User wants to find funds in their portfolio that have not been performing well.\",\"2. Identified that performance can be measured using the 'returns_1y' attribute.\",\"3. Recognized the need to filter holdings to focus on mutual funds by using the 'filter_as' parameter with 'MUTUAL_FUNDS'.\",\"4. Set 'ascending=True' to list the lowest performing funds first.\",\"5. Confirmed that the query can be fulfilled using the sort function with the specified criteria.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Do I have any assets that aren't performing up to par?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"sort(user_portfolio.holdings,by='returns_1y',ascending=True,filter_as=['MUTUAL_FUNDS'])\",\"reason\":[\"1. Understood the query: User wants to find funds in their portfolio that have not been performing well.\",\"2. Identified that performance can be measured using the 'returns_1y' attribute.\",\"3. Recognized the need to filter holdings to focus on mutual funds by using the 'filter_as' parameter with 'MUTUAL_FUNDS'.\",\"4. Set 'ascending=True' to list the lowest performing funds first.\",\"5. Confirmed that the query can be fulfilled using the sort function with the specified criteria.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "do I hold any funds that haven't been performing well" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"sort(user_portfolio.holdings,by='returns_1y',ascending=True,filter_as=['MUTUAL_FUNDS'])\",\"reason\":[\"1. Understood the query: User wants to find funds in their portfolio that have not been performing well.\",\"2. Identified that performance can be measured using the 'returns_1y' attribute.\",\"3. Recognized the need to filter holdings to focus on mutual funds by using the 'filter_as' parameter with 'MUTUAL_FUNDS'.\",\"4. Set 'ascending=True' to list the lowest performing funds first.\",\"5. Confirmed that the query can be fulfilled using the sort function with the specified criteria.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Can you share any thoughts on my portfolio?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.report_card\",\"reason\":[\"1. Understood the query: User is requesting insights related to their portfolio performance.\",\"2. Identified that the UserPortfolio.analysis object contains a 'report_card' attribute that summarizes portfolio insights.\",\"3. Recognized that this report card likely includes key performance metrics and other evaluations.\",\"4. Determined that accessing the report card will provide useful insights for the user.\",\"5. Confirmed that the query can be fulfilled by directly accessing the report_card attribute.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What do you think about my portfolio?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.report_card\",\"reason\":[\"1. Understood the query: User is requesting insights related to their portfolio performance.\",\"2. Identified that the UserPortfolio.analysis object contains a 'report_card' attribute that summarizes portfolio insights.\",\"3. Recognized that this report card likely includes key performance metrics and other evaluations.\",\"4. Determined that accessing the report card will provide useful insights for the user.\",\"5. Confirmed that the query can be fulfilled by directly accessing the report_card attribute.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Do you have any feedback on my portfolio?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.report_card\",\"reason\":[\"1. Understood the query: User is requesting insights related to their portfolio performance.\",\"2. Identified that the UserPortfolio.analysis object contains a 'report_card' attribute that summarizes portfolio insights.\",\"3. Recognized that this report card likely includes key performance metrics and other evaluations.\",\"4. Determined that accessing the report card will provide useful insights for the user.\",\"5. Confirmed that the query can be fulfilled by directly accessing the report_card attribute.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "I'd love to hear your insights on my portfolio." }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.report_card\",\"reason\":[\"1. Understood the query: User is requesting insights related to their portfolio performance.\",\"2. Identified that the UserPortfolio.analysis object contains a 'report_card' attribute that summarizes portfolio insights.\",\"3. Recognized that this report card likely includes key performance metrics and other evaluations.\",\"4. Determined that accessing the report card will provide useful insights for the user.\",\"5. Confirmed that the query can be fulfilled by directly accessing the report_card attribute.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Could you give me your opinion on my portfolio?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.report_card\",\"reason\":[\"1. Understood the query: User is requesting insights related to their portfolio performance.\",\"2. Identified that the UserPortfolio.analysis object contains a 'report_card' attribute that summarizes portfolio insights.\",\"3. Recognized that this report card likely includes key performance metrics and other evaluations.\",\"4. Determined that accessing the report card will provide useful insights for the user.\",\"5. Confirmed that the query can be fulfilled by directly accessing the report_card attribute.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What insights do you have regarding my portfolio?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.report_card\",\"reason\":[\"1. Understood the query: User is requesting insights related to their portfolio performance.\",\"2. Identified that the UserPortfolio.analysis object contains a 'report_card' attribute that summarizes portfolio insights.\",\"3. Recognized that this report card likely includes key performance metrics and other evaluations.\",\"4. Determined that accessing the report card will provide useful insights for the user.\",\"5. Confirmed that the query can be fulfilled by directly accessing the report_card attribute.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Can you provide any advice about my portfolio?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.report_card\",\"reason\":[\"1. Understood the query: User is requesting insights related to their portfolio performance.\",\"2. Identified that the UserPortfolio.analysis object contains a 'report_card' attribute that summarizes portfolio insights.\",\"3. Recognized that this report card likely includes key performance metrics and other evaluations.\",\"4. Determined that accessing the report card will provide useful insights for the user.\",\"5. Confirmed that the query can be fulfilled by directly accessing the report_card attribute.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "How does my portfolio look to you?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.report_card\",\"reason\":[\"1. Understood the query: User is requesting insights related to their portfolio performance.\",\"2. Identified that the UserPortfolio.analysis object contains a 'report_card' attribute that summarizes portfolio insights.\",\"3. Recognized that this report card likely includes key performance metrics and other evaluations.\",\"4. Determined that accessing the report card will provide useful insights for the user.\",\"5. Confirmed that the query can be fulfilled by directly accessing the report_card attribute.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Do you see any strengths or weaknesses in my portfolio?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.report_card\",\"reason\":[\"1. Understood the query: User is requesting insights related to their portfolio performance.\",\"2. Identified that the UserPortfolio.analysis object contains a 'report_card' attribute that summarizes portfolio insights.\",\"3. Recognized that this report card likely includes key performance metrics and other evaluations.\",\"4. Determined that accessing the report card will provide useful insights for the user.\",\"5. Confirmed that the query can be fulfilled by directly accessing the report_card attribute.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What are your thoughts on my portfolio's performance?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.report_card\",\"reason\":[\"1. Understood the query: User is requesting insights related to their portfolio performance.\",\"2. Identified that the UserPortfolio.analysis object contains a 'report_card' attribute that summarizes portfolio insights.\",\"3. Recognized that this report card likely includes key performance metrics and other evaluations.\",\"4. Determined that accessing the report card will provide useful insights for the user.\",\"5. Confirmed that the query can be fulfilled by directly accessing the report_card attribute.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Do you have any insights on my portfolio" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.report_card\",\"reason\":[\"1. Understood the query: User is requesting insights related to their portfolio performance.\",\"2. Identified that the UserPortfolio.analysis object contains a 'report_card' attribute that summarizes portfolio insights.\",\"3. Recognized that this report card likely includes key performance metrics and other evaluations.\",\"4. Determined that accessing the report card will provide useful insights for the user.\",\"5. Confirmed that the query can be fulfilled by directly accessing the report_card attribute.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Can you show me my recommendations?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.recommendations.get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS'])\",\"reason\":[\"1. Understood the query: User wants to see all recommendations for their portfolio.\",\"2. Identified that the UserPortfolio.analysis.recommendations object has a 'get_recommendations' method.\",\"3. Recognized that this method can accept multiple parameters to cover different recommendation types.\",\"4. Chose to use all available recommendation categories: 'RETURNS', 'RISK', 'COST', and 'RED_FLAGS'.\",\"5. Confirmed that the query can be fulfilled by calling the method with all these parameters.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "I'd like to see all my recommendations, please." }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.recommendations.get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS'])\",\"reason\":[\"1. Understood the query: User wants to see all recommendations for their portfolio.\",\"2. Identified that the UserPortfolio.analysis.recommendations object has a 'get_recommendations' method.\",\"3. Recognized that this method can accept multiple parameters to cover different recommendation types.\",\"4. Chose to use all available recommendation categories: 'RETURNS', 'RISK', 'COST', and 'RED_FLAGS'.\",\"5. Confirmed that the query can be fulfilled by calling the method with all these parameters.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What are my recommendations?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.recommendations.get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS'])\",\"reason\":[\"1. Understood the query: User wants to see all recommendations for their portfolio.\",\"2. Identified that the UserPortfolio.analysis.recommendations object has a 'get_recommendations' method.\",\"3. Recognized that this method can accept multiple parameters to cover different recommendation types.\",\"4. Chose to use all available recommendation categories: 'RETURNS', 'RISK', 'COST', and 'RED_FLAGS'.\",\"5. Confirmed that the query can be fulfilled by calling the method with all these parameters.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Could you display all my recommendations for me?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.recommendations.get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS'])\",\"reason\":[\"1. Understood the query: User wants to see all recommendations for their portfolio.\",\"2. Identified that the UserPortfolio.analysis.recommendations object has a 'get_recommendations' method.\",\"3. Recognized that this method can accept multiple parameters to cover different recommendation types.\",\"4. Chose to use all available recommendation categories: 'RETURNS', 'RISK', 'COST', and 'RED_FLAGS'.\",\"5. Confirmed that the query can be fulfilled by calling the method with all these parameters.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Please show me the recommendations I have." }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.recommendations.get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS'])\",\"reason\":[\"1. Understood the query: User wants to see all recommendations for their portfolio.\",\"2. Identified that the UserPortfolio.analysis.recommendations object has a 'get_recommendations' method.\",\"3. Recognized that this method can accept multiple parameters to cover different recommendation types.\",\"4. Chose to use all available recommendation categories: 'RETURNS', 'RISK', 'COST', and 'RED_FLAGS'.\",\"5. Confirmed that the query can be fulfilled by calling the method with all these parameters.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Can you list all the recommendations I received?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.recommendations.get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS'])\",\"reason\":[\"1. Understood the query: User wants to see all recommendations for their portfolio.\",\"2. Identified that the UserPortfolio.analysis.recommendations object has a 'get_recommendations' method.\",\"3. Recognized that this method can accept multiple parameters to cover different recommendation types.\",\"4. Chose to use all available recommendation categories: 'RETURNS', 'RISK', 'COST', and 'RED_FLAGS'.\",\"5. Confirmed that the query can be fulfilled by calling the method with all these parameters.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "I'd love to check out all my recommendations." }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.recommendations.get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS'])\",\"reason\":[\"1. Understood the query: User wants to see all recommendations for their portfolio.\",\"2. Identified that the UserPortfolio.analysis.recommendations object has a 'get_recommendations' method.\",\"3. Recognized that this method can accept multiple parameters to cover different recommendation types.\",\"4. Chose to use all available recommendation categories: 'RETURNS', 'RISK', 'COST', and 'RED_FLAGS'.\",\"5. Confirmed that the query can be fulfilled by calling the method with all these parameters.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Can you pull up my recommendations?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.recommendations.get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS'])\",\"reason\":[\"1. Understood the query: User wants to see all recommendations for their portfolio.\",\"2. Identified that the UserPortfolio.analysis.recommendations object has a 'get_recommendations' method.\",\"3. Recognized that this method can accept multiple parameters to cover different recommendation types.\",\"4. Chose to use all available recommendation categories: 'RETURNS', 'RISK', 'COST', and 'RED_FLAGS'.\",\"5. Confirmed that the query can be fulfilled by calling the method with all these parameters.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What recommendations do I have?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.recommendations.get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS'])\",\"reason\":[\"1. Understood the query: User wants to see all recommendations for their portfolio.\",\"2. Identified that the UserPortfolio.analysis.recommendations object has a 'get_recommendations' method.\",\"3. Recognized that this method can accept multiple parameters to cover different recommendation types.\",\"4. Chose to use all available recommendation categories: 'RETURNS', 'RISK', 'COST', and 'RED_FLAGS'.\",\"5. Confirmed that the query can be fulfilled by calling the method with all these parameters.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Can you give me a rundown of my recommendations?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.recommendations.get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS'])\",\"reason\":[\"1. Understood the query: User wants to see all recommendations for their portfolio.\",\"2. Identified that the UserPortfolio.analysis.recommendations object has a 'get_recommendations' method.\",\"3. Recognized that this method can accept multiple parameters to cover different recommendation types.\",\"4. Chose to use all available recommendation categories: 'RETURNS', 'RISK', 'COST', and 'RED_FLAGS'.\",\"5. Confirmed that the query can be fulfilled by calling the method with all these parameters.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Show me all my recommendations" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.recommendations.get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS'])\",\"reason\":[\"1. Understood the query: User wants to see all recommendations for their portfolio.\",\"2. Identified that the UserPortfolio.analysis.recommendations object has a 'get_recommendations' method.\",\"3. Recognized that this method can accept multiple parameters to cover different recommendation types.\",\"4. Chose to use all available recommendation categories: 'RETURNS', 'RISK', 'COST', and 'RED_FLAGS'.\",\"5. Confirmed that the query can be fulfilled by calling the method with all these parameters.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Are my investments doing okay?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.report_card\",\"reason\":[\"1. Understood the query: User wants to know if there are any issues with their investments.\",\"2. Identified that the UserPortfolio.analysis.report_card.\",\"3. Recognized that report_card is a valid attribute for this and typically indicates potential issues with investments.\",\"4. Determined that calling report_card will provide relevant information about any problems in the portfolio.\",\"5. Confirmed that the query can be fulfilled using this attribute.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Is there a problem with my investments?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.report_card\",\"reason\":[\"1. Understood the query: User wants to know if there are any issues with their investments.\",\"2. Identified that the UserPortfolio.analysis.report_card.\",\"3. Recognized that report_card is a valid attribute for this and typically indicates potential issues with investments.\",\"4. Determined that calling report_card will provide relevant information about any problems in the portfolio.\",\"5. Confirmed that the query can be fulfilled using this attribute.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "How are my investments looking right now?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.report_card\",\"reason\":[\"1. Understood the query: User wants to know if there are any issues with their investments.\",\"2. Identified that the UserPortfolio.analysis.report_card.\",\"3. Recognized that report_card is a valid attribute for this and typically indicates potential issues with investments.\",\"4. Determined that calling report_card will provide relevant information about any problems in the portfolio.\",\"5. Confirmed that the query can be fulfilled using this attribute.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Should I be worried about my investments?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.report_card\",\"reason\":[\"1. Understood the query: User wants to know if there are any issues with their investments.\",\"2. Identified that the UserPortfolio.analysis.report_card.\",\"3. Recognized that report_card is a valid attribute for this and typically indicates potential issues with investments.\",\"4. Determined that calling report_card will provide relevant information about any problems in the portfolio.\",\"5. Confirmed that the query can be fulfilled using this attribute.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Are there any issues with my investment portfolio?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.report_card\",\"reason\":[\"1. Understood the query: User wants to know if there are any issues with their investments.\",\"2. Identified that the UserPortfolio.analysis.report_card.\",\"3. Recognized that report_card is a valid attribute for this and typically indicates potential issues with investments.\",\"4. Determined that calling report_card will provide relevant information about any problems in the portfolio.\",\"5. Confirmed that the query can be fulfilled using this attribute.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Is everything alright with my investments?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.report_card\",\"reason\":[\"1. Understood the query: User wants to know if there are any issues with their investments.\",\"2. Identified that the UserPortfolio.analysis.report_card.\",\"3. Recognized that report_card is a valid attribute for this and typically indicates potential issues with investments.\",\"4. Determined that calling report_card will provide relevant information about any problems in the portfolio.\",\"5. Confirmed that the query can be fulfilled using this attribute.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Do you think my investments are in good shape?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.report_card\",\"reason\":[\"1. Understood the query: User wants to know if there are any issues with their investments.\",\"2. Identified that the UserPortfolio.analysis.report_card.\",\"3. Recognized that report_card is a valid attribute for this and typically indicates potential issues with investments.\",\"4. Determined that calling report_card will provide relevant information about any problems in the portfolio.\",\"5. Confirmed that the query can be fulfilled using this attribute.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What’s the status of my investments?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.report_card\",\"reason\":[\"1. Understood the query: User wants to know if there are any issues with their investments.\",\"2. Identified that the UserPortfolio.analysis.report_card.\",\"3. Recognized that report_card is a valid attribute for this and typically indicates potential issues with investments.\",\"4. Determined that calling report_card will provide relevant information about any problems in the portfolio.\",\"5. Confirmed that the query can be fulfilled using this attribute.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Is there something off with my investments?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.report_card\",\"reason\":[\"1. Understood the query: User wants to know if there are any issues with their investments.\",\"2. Identified that the UserPortfolio.analysis.report_card.\",\"3. Recognized that report_card is a valid attribute for this and typically indicates potential issues with investments.\",\"4. Determined that calling report_card will provide relevant information about any problems in the portfolio.\",\"5. Confirmed that the query can be fulfilled using this attribute.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Can you check if my investments are performing well?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.report_card\",\"reason\":[\"1. Understood the query: User wants to know if there are any issues with their investments.\",\"2. Identified that the UserPortfolio.analysis.report_card.\",\"3. Recognized that report_card is a valid attribute for this and typically indicates potential issues with investments.\",\"4. Determined that calling report_card will provide relevant information about any problems in the portfolio.\",\"5. Confirmed that the query can be fulfilled using this attribute.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "is there anything wrong with my investments?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.analysis.report_card\",\"reason\":[\"1. Understood the query: User wants to know if there are any issues with their investments.\",\"2. Identified that the UserPortfolio.analysis.report_card.\",\"3. Recognized that report_card is a valid attribute for this and typically indicates potential issues with investments.\",\"4. Determined that calling report_card will provide relevant information about any problems in the portfolio.\",\"5. Confirmed that the query can be fulfilled using this attribute.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Can you help me understand how my assets are allocated?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\"1. Understood the query: User wants to see the breakdown of their asset allocation.\",\"2. Identified that the UserPortfolio object or it's attributes does not contain an attribute called asset_allocation.\",\"3. Determined that accessing asset allocation breakdown data is not present.\",\"4. Confirmed that the query cannot be fulfilled.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What does my asset allocation look like?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\"1. Understood the query: User wants to see the breakdown of their asset allocation.\",\"2. Identified that the UserPortfolio object or it's attributes does not contain an attribute called asset_allocation.\",\"3. Determined that accessing asset allocation breakdown data is not present.\",\"4. Confirmed that the query cannot be fulfilled.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Could you break down my asset allocation for me?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\"1. Understood the query: User wants to see the breakdown of their asset allocation.\",\"2. Identified that the UserPortfolio object or it's attributes does not contain an attribute called asset_allocation.\",\"3. Determined that accessing asset allocation breakdown data is not present.\",\"4. Confirmed that the query cannot be fulfilled.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "How are my assets distributed?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\"1. Understood the query: User wants to see the breakdown of their asset allocation.\",\"2. Identified that the UserPortfolio object or it's attributes does not contain an attribute called asset_allocation.\",\"3. Determined that accessing asset allocation breakdown data is not present.\",\"4. Confirmed that the query cannot be fulfilled.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What’s the breakdown of my asset allocation?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\"1. Understood the query: User wants to see the breakdown of their asset allocation.\",\"2. Identified that the UserPortfolio object or it's attributes does not contain an attribute called asset_allocation.\",\"3. Determined that accessing asset allocation breakdown data is not present.\",\"4. Confirmed that the query cannot be fulfilled.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Can you explain my asset allocation to me?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\"1. Understood the query: User wants to see the breakdown of their asset allocation.\",\"2. Identified that the UserPortfolio object or it's attributes does not contain an attribute called asset_allocation.\",\"3. Determined that accessing asset allocation breakdown data is not present.\",\"4. Confirmed that the query cannot be fulfilled.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What percentage of my assets is in each category?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\"1. Understood the query: User wants to see the breakdown of their asset allocation.\",\"2. Identified that the UserPortfolio object or it's attributes does not contain an attribute called asset_allocation.\",\"3. Determined that accessing asset allocation breakdown data is not present.\",\"4. Confirmed that the query cannot be fulfilled.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "How is my investment portfolio divided up?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\"1. Understood the query: User wants to see the breakdown of their asset allocation.\",\"2. Identified that the UserPortfolio object or it's attributes does not contain an attribute called asset_allocation.\",\"3. Determined that accessing asset allocation breakdown data is not present.\",\"4. Confirmed that the query cannot be fulfilled.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What’s the composition of my asset allocation?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\"1. Understood the query: User wants to see the breakdown of their asset allocation.\",\"2. Identified that the UserPortfolio object or it's attributes does not contain an attribute called asset_allocation.\",\"3. Determined that accessing asset allocation breakdown data is not present.\",\"4. Confirmed that the query cannot be fulfilled.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Can you show me how my assets are allocated?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\"1. Understood the query: User wants to see the breakdown of their asset allocation.\",\"2. Identified that the UserPortfolio object or it's attributes does not contain an attribute called asset_allocation.\",\"3. Determined that accessing asset allocation breakdown data is not present.\",\"4. Confirmed that the query cannot be fulfilled.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What is my asset allocation breakdown?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\"1. Understood the query: User wants to see the breakdown of their asset allocation.\",\"2. Identified that the UserPortfolio object or it's attributes does not contain an attribute called asset_allocation.\",\"3. Determined that accessing asset allocation breakdown data is not present.\",\"4. Confirmed that the query cannot be fulfilled.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Can you show me my investments that pay dividends?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\n \"1. Understood the query: User wants to see their investments that yield dividends.\",\n \"2. Reviewed the available classes (UserPortfolio, Holdings, Securities) and their attributes.\",\n \"3. Searched for any attributes or methods related to dividends or yield in the provided classes.\",\n \"4. Found that there is no specific attribute or method for dividend yield in the given data structure.\",\n \"5. Considered using the 'sort' function, but there's no parameter for dividend yield.\",\n \"6. Checked if there's a way to filter investments based on type, but 'dividend yielding' is not a specified filter option.\",\n \"7. Concluded that with the given classes and functions, we cannot directly identify or filter dividend yielding investments.\",\n \"8. Determined that the query cannot be fulfilled accurately with the available data and functions.\"\n ]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What are my investments that yield dividends?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\n \"1. Understood the query: User wants to see their investments that yield dividends.\",\n \"2. Reviewed the available classes (UserPortfolio, Holdings, Securities) and their attributes.\",\n \"3. Searched for any attributes or methods related to dividends or yield in the provided classes.\",\n \"4. Found that there is no specific attribute or method for dividend yield in the given data structure.\",\n \"5. Considered using the 'sort' function, but there's no parameter for dividend yield.\",\n \"6. Checked if there's a way to filter investments based on type, but 'dividend yielding' is not a specified filter option.\",\n \"7. Concluded that with the given classes and functions, we cannot directly identify or filter dividend yielding investments.\",\n \"8. Determined that the query cannot be fulfilled accurately with the available data and functions.\"\n ]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "I'd like to see my dividend-paying investments, please." }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\n \"1. Understood the query: User wants to see their investments that yield dividends.\",\n \"2. Reviewed the available classes (UserPortfolio, Holdings, Securities) and their attributes.\",\n \"3. Searched for any attributes or methods related to dividends or yield in the provided classes.\",\n \"4. Found that there is no specific attribute or method for dividend yield in the given data structure.\",\n \"5. Considered using the 'sort' function, but there's no parameter for dividend yield.\",\n \"6. Checked if there's a way to filter investments based on type, but 'dividend yielding' is not a specified filter option.\",\n \"7. Concluded that with the given classes and functions, we cannot directly identify or filter dividend yielding investments.\",\n \"8. Determined that the query cannot be fulfilled accurately with the available data and functions.\"\n ]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Could you list my investments with dividend yields?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\n \"1. Understood the query: User wants to see their investments that yield dividends.\",\n \"2. Reviewed the available classes (UserPortfolio, Holdings, Securities) and their attributes.\",\n \"3. Searched for any attributes or methods related to dividends or yield in the provided classes.\",\n \"4. Found that there is no specific attribute or method for dividend yield in the given data structure.\",\n \"5. Considered using the 'sort' function, but there's no parameter for dividend yield.\",\n \"6. Checked if there's a way to filter investments based on type, but 'dividend yielding' is not a specified filter option.\",\n \"7. Concluded that with the given classes and functions, we cannot directly identify or filter dividend yielding investments.\",\n \"8. Determined that the query cannot be fulfilled accurately with the available data and functions.\"\n ]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Can you help me find my dividend yielding stocks?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\n \"1. Understood the query: User wants to see their investments that yield dividends.\",\n \"2. Reviewed the available classes (UserPortfolio, Holdings, Securities) and their attributes.\",\n \"3. Searched for any attributes or methods related to dividends or yield in the provided classes.\",\n \"4. Found that there is no specific attribute or method for dividend yield in the given data structure.\",\n \"5. Considered using the 'sort' function, but there's no parameter for dividend yield.\",\n \"6. Checked if there's a way to filter investments based on type, but 'dividend yielding' is not a specified filter option.\",\n \"7. Concluded that with the given classes and functions, we cannot directly identify or filter dividend yielding investments.\",\n \"8. Determined that the query cannot be fulfilled accurately with the available data and functions.\"\n ]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What investments of mine provide dividends?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\n \"1. Understood the query: User wants to see their investments that yield dividends.\",\n \"2. Reviewed the available classes (UserPortfolio, Holdings, Securities) and their attributes.\",\n \"3. Searched for any attributes or methods related to dividends or yield in the provided classes.\",\n \"4. Found that there is no specific attribute or method for dividend yield in the given data structure.\",\n \"5. Considered using the 'sort' function, but there's no parameter for dividend yield.\",\n \"6. Checked if there's a way to filter investments based on type, but 'dividend yielding' is not a specified filter option.\",\n \"7. Concluded that with the given classes and functions, we cannot directly identify or filter dividend yielding investments.\",\n \"8. Determined that the query cannot be fulfilled accurately with the available data and functions.\"\n ]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Show me the investments I have that generate dividends." }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\n \"1. Understood the query: User wants to see their investments that yield dividends.\",\n \"2. Reviewed the available classes (UserPortfolio, Holdings, Securities) and their attributes.\",\n \"3. Searched for any attributes or methods related to dividends or yield in the provided classes.\",\n \"4. Found that there is no specific attribute or method for dividend yield in the given data structure.\",\n \"5. Considered using the 'sort' function, but there's no parameter for dividend yield.\",\n \"6. Checked if there's a way to filter investments based on type, but 'dividend yielding' is not a specified filter option.\",\n \"7. Concluded that with the given classes and functions, we cannot directly identify or filter dividend yielding investments.\",\n \"8. Determined that the query cannot be fulfilled accurately with the available data and functions.\"\n ]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "I'd like to know which of my investments yield dividends." }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\n \"1. Understood the query: User wants to see their investments that yield dividends.\",\n \"2. Reviewed the available classes (UserPortfolio, Holdings, Securities) and their attributes.\",\n \"3. Searched for any attributes or methods related to dividends or yield in the provided classes.\",\n \"4. Found that there is no specific attribute or method for dividend yield in the given data structure.\",\n \"5. Considered using the 'sort' function, but there's no parameter for dividend yield.\",\n \"6. Checked if there's a way to filter investments based on type, but 'dividend yielding' is not a specified filter option.\",\n \"7. Concluded that with the given classes and functions, we cannot directly identify or filter dividend yielding investments.\",\n \"8. Determined that the query cannot be fulfilled accurately with the available data and functions.\"\n ]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Can you give me a rundown of my dividend yielding assets?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\n \"1. Understood the query: User wants to see their investments that yield dividends.\",\n \"2. Reviewed the available classes (UserPortfolio, Holdings, Securities) and their attributes.\",\n \"3. Searched for any attributes or methods related to dividends or yield in the provided classes.\",\n \"4. Found that there is no specific attribute or method for dividend yield in the given data structure.\",\n \"5. Considered using the 'sort' function, but there's no parameter for dividend yield.\",\n \"6. Checked if there's a way to filter investments based on type, but 'dividend yielding' is not a specified filter option.\",\n \"7. Concluded that with the given classes and functions, we cannot directly identify or filter dividend yielding investments.\",\n \"8. Determined that the query cannot be fulfilled accurately with the available data and functions.\"\n ]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What are the investments in my portfolio that offer dividends?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\n \"1. Understood the query: User wants to see their investments that yield dividends.\",\n \"2. Reviewed the available classes (UserPortfolio, Holdings, Securities) and their attributes.\",\n \"3. Searched for any attributes or methods related to dividends or yield in the provided classes.\",\n \"4. Found that there is no specific attribute or method for dividend yield in the given data structure.\",\n \"5. Considered using the 'sort' function, but there's no parameter for dividend yield.\",\n \"6. Checked if there's a way to filter investments based on type, but 'dividend yielding' is not a specified filter option.\",\n \"7. Concluded that with the given classes and functions, we cannot directly identify or filter dividend yielding investments.\",\n \"8. Determined that the query cannot be fulfilled accurately with the available data and functions.\"\n ]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Show my dividend yielding investments." }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\n \"1. Understood the query: User wants to see their investments that yield dividends.\",\n \"2. Reviewed the available classes (UserPortfolio, Holdings, Securities) and their attributes.\",\n \"3. Searched for any attributes or methods related to dividends or yield in the provided classes.\",\n \"4. Found that there is no specific attribute or method for dividend yield in the given data structure.\",\n \"5. Considered using the 'sort' function, but there's no parameter for dividend yield.\",\n \"6. Checked if there's a way to filter investments based on type, but 'dividend yielding' is not a specified filter option.\",\n \"7. Concluded that with the given classes and functions, we cannot directly identify or filter dividend yielding investments.\",\n \"8. Determined that the query cannot be fulfilled accurately with the available data and functions.\"\n ]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "How did my investments do this month?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.performance.returns_1m\",\"reason\":[\"1. Understood the query: User wants to know how their portfolio has performed this month.\",\"2. Identified that monthly performance is represented by 'returns_1m' in the performance metrics.\",\"3. Located the 'returns_1m' attribute in the UserPortfolio.performance object.\",\"4. Confirmed that the query can be fulfilled by directly accessing this specific performance metric.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What was the performance of my portfolio this month?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.performance.returns_1m\",\"reason\":[\"1. Understood the query: User wants to know how their portfolio has performed this month.\",\"2. Identified that monthly performance is represented by 'returns_1m' in the performance metrics.\",\"3. Located the 'returns_1m' attribute in the UserPortfolio.performance object.\",\"4. Confirmed that the query can be fulfilled by directly accessing this specific performance metric.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Can you tell me how my portfolio fared this month?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.performance.returns_1m\",\"reason\":[\"1. Understood the query: User wants to know how their portfolio has performed this month.\",\"2. Identified that monthly performance is represented by 'returns_1m' in the performance metrics.\",\"3. Located the 'returns_1m' attribute in the UserPortfolio.performance object.\",\"4. Confirmed that the query can be fulfilled by directly accessing this specific performance metric.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "How well did my portfolio perform over the past month?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.performance.returns_1m\",\"reason\":[\"1. Understood the query: User wants to know how their portfolio has performed this month.\",\"2. Identified that monthly performance is represented by 'returns_1m' in the performance metrics.\",\"3. Located the 'returns_1m' attribute in the UserPortfolio.performance object.\",\"4. Confirmed that the query can be fulfilled by directly accessing this specific performance metric.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What were the results of my portfolio this month?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.performance.returns_1m\",\"reason\":[\"1. Understood the query: User wants to know how their portfolio has performed this month.\",\"2. Identified that monthly performance is represented by 'returns_1m' in the performance metrics.\",\"3. Located the 'returns_1m' attribute in the UserPortfolio.performance object.\",\"4. Confirmed that the query can be fulfilled by directly accessing this specific performance metric.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "How has my portfolio been doing this month?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.performance.returns_1m\",\"reason\":[\"1. Understood the query: User wants to know how their portfolio has performed this month.\",\"2. Identified that monthly performance is represented by 'returns_1m' in the performance metrics.\",\"3. Located the 'returns_1m' attribute in the UserPortfolio.performance object.\",\"4. Confirmed that the query can be fulfilled by directly accessing this specific performance metric.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Can you give me an update on my portfolio's performance this month?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.performance.returns_1m\",\"reason\":[\"1. Understood the query: User wants to know how their portfolio has performed this month.\",\"2. Identified that monthly performance is represented by 'returns_1m' in the performance metrics.\",\"3. Located the 'returns_1m' attribute in the UserPortfolio.performance object.\",\"4. Confirmed that the query can be fulfilled by directly accessing this specific performance metric.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What’s the monthly performance of my portfolio?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.performance.returns_1m\",\"reason\":[\"1. Understood the query: User wants to know how their portfolio has performed this month.\",\"2. Identified that monthly performance is represented by 'returns_1m' in the performance metrics.\",\"3. Located the 'returns_1m' attribute in the UserPortfolio.performance object.\",\"4. Confirmed that the query can be fulfilled by directly accessing this specific performance metric.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "How did my financial portfolio perform this month?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.performance.returns_1m\",\"reason\":[\"1. Understood the query: User wants to know how their portfolio has performed this month.\",\"2. Identified that monthly performance is represented by 'returns_1m' in the performance metrics.\",\"3. Located the 'returns_1m' attribute in the UserPortfolio.performance object.\",\"4. Confirmed that the query can be fulfilled by directly accessing this specific performance metric.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Could you summarize my portfolio's performance for this month?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.performance.returns_1m\",\"reason\":[\"1. Understood the query: User wants to know how their portfolio has performed this month.\",\"2. Identified that monthly performance is represented by 'returns_1m' in the performance metrics.\",\"3. Located the 'returns_1m' attribute in the UserPortfolio.performance object.\",\"4. Confirmed that the query can be fulfilled by directly accessing this specific performance metric.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "How did my portfolio perform this month?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":true,\"function_str\":\"user_portfolio.performance.returns_1m\",\"reason\":[\"1. Understood the query: User wants to know how their portfolio has performed this month.\",\"2. Identified that monthly performance is represented by 'returns_1m' in the performance metrics.\",\"3. Located the 'returns_1m' attribute in the UserPortfolio.performance object.\",\"4. Confirmed that the query can be fulfilled by directly accessing this specific performance metric.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Which sectors are performing the best for me?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\"1. Understood the query: User wants to know their best performing sectors.\",\"2. Reviewed the available data in the UserPortfolio class.\",\"3. Found that the available functions and data do not provide sector-level performance metrics.\",\"4. Determined that there are no direct means to access or calculate performance based on sectors with the current implementation.\",\"5. Concluded that the query cannot be fulfilled due to the lack of available sector data.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What sectors have been my top performers?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\"1. Understood the query: User wants to know their best performing sectors.\",\"2. Reviewed the available data in the UserPortfolio class.\",\"3. Found that the available functions and data do not provide sector-level performance metrics.\",\"4. Determined that there are no direct means to access or calculate performance based on sectors with the current implementation.\",\"5. Concluded that the query cannot be fulfilled due to the lack of available sector data.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Can you tell me which sectors are doing well for me?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\"1. Understood the query: User wants to know their best performing sectors.\",\"2. Reviewed the available data in the UserPortfolio class.\",\"3. Found that the available functions and data do not provide sector-level performance metrics.\",\"4. Determined that there are no direct means to access or calculate performance based on sectors with the current implementation.\",\"5. Concluded that the query cannot be fulfilled due to the lack of available sector data.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What are the sectors where I'm seeing the best results?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\"1. Understood the query: User wants to know their best performing sectors.\",\"2. Reviewed the available data in the UserPortfolio class.\",\"3. Found that the available functions and data do not provide sector-level performance metrics.\",\"4. Determined that there are no direct means to access or calculate performance based on sectors with the current implementation.\",\"5. Concluded that the query cannot be fulfilled due to the lack of available sector data.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Which sectors should I focus on based on my performance?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\"1. Understood the query: User wants to know their best performing sectors.\",\"2. Reviewed the available data in the UserPortfolio class.\",\"3. Found that the available functions and data do not provide sector-level performance metrics.\",\"4. Determined that there are no direct means to access or calculate performance based on sectors with the current implementation.\",\"5. Concluded that the query cannot be fulfilled due to the lack of available sector data.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What are my strongest sectors right now?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\"1. Understood the query: User wants to know their best performing sectors.\",\"2. Reviewed the available data in the UserPortfolio class.\",\"3. Found that the available functions and data do not provide sector-level performance metrics.\",\"4. Determined that there are no direct means to access or calculate performance based on sectors with the current implementation.\",\"5. Concluded that the query cannot be fulfilled due to the lack of available sector data.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "In which sectors am I seeing the most success?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\"1. Understood the query: User wants to know their best performing sectors.\",\"2. Reviewed the available data in the UserPortfolio class.\",\"3. Found that the available functions and data do not provide sector-level performance metrics.\",\"4. Determined that there are no direct means to access or calculate performance based on sectors with the current implementation.\",\"5. Concluded that the query cannot be fulfilled due to the lack of available sector data.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What sectors have given me the best returns?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\"1. Understood the query: User wants to know their best performing sectors.\",\"2. Reviewed the available data in the UserPortfolio class.\",\"3. Found that the available functions and data do not provide sector-level performance metrics.\",\"4. Determined that there are no direct means to access or calculate performance based on sectors with the current implementation.\",\"5. Concluded that the query cannot be fulfilled due to the lack of available sector data.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Can you help me identify my best performing sectors?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\"1. Understood the query: User wants to know their best performing sectors.\",\"2. Reviewed the available data in the UserPortfolio class.\",\"3. Found that the available functions and data do not provide sector-level performance metrics.\",\"4. Determined that there are no direct means to access or calculate performance based on sectors with the current implementation.\",\"5. Concluded that the query cannot be fulfilled due to the lack of available sector data.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Which areas of my portfolio are performing the best?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\"1. Understood the query: User wants to know their best performing sectors.\",\"2. Reviewed the available data in the UserPortfolio class.\",\"3. Found that the available functions and data do not provide sector-level performance metrics.\",\"4. Determined that there are no direct means to access or calculate performance based on sectors with the current implementation.\",\"5. Concluded that the query cannot be fulfilled due to the lack of available sector data.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "What are my best performing sectors?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\"1. Understood the query: User wants to know their best performing sectors.\",\"2. Reviewed the available data in the UserPortfolio class.\",\"3. Found that the available functions and data do not provide sector-level performance metrics.\",\"4. Determined that there are no direct means to access or calculate performance based on sectors with the current implementation.\",\"5. Concluded that the query cannot be fulfilled due to the lack of available sector data.\"]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Do I own any investments in emerging markets?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\n \"1. Understood the query: User wants to know if they have investments in emerging markets.\",\n \"2. Reviewed the available classes (UserPortfolio, Holdings, Securities) and their attributes.\",\n \"3. Searched for any attributes or methods related to market classification or geographic exposure.\",\n \"4. Found that there is no specific attribute for market type or geographic region in the given data structure.\",\n \"5. Considered using the 'sort' or 'filter' functions, but there's no parameter for emerging markets.\",\n \"6. Concluded that with the given classes and functions, we cannot identify investments in emerging markets.\",\n \"7. Determined that the query cannot be fulfilled accurately with the available data and functions.\"\n ]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Am I invested in any emerging markets?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\n \"1. Understood the query: User wants to know if they have investments in emerging markets.\",\n \"2. Reviewed the available classes (UserPortfolio, Holdings, Securities) and their attributes.\",\n \"3. Searched for any attributes or methods related to market classification or geographic exposure.\",\n \"4. Found that there is no specific attribute for market type or geographic region in the given data structure.\",\n \"5. Considered using the 'sort' or 'filter' functions, but there's no parameter for emerging markets.\",\n \"6. Concluded that with the given classes and functions, we cannot identify investments in emerging markets.\",\n \"7. Determined that the query cannot be fulfilled accurately with the available data and functions.\"\n ]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Can you check if I have investments in emerging markets?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\n \"1. Understood the query: User wants to know if they have investments in emerging markets.\",\n \"2. Reviewed the available classes (UserPortfolio, Holdings, Securities) and their attributes.\",\n \"3. Searched for any attributes or methods related to market classification or geographic exposure.\",\n \"4. Found that there is no specific attribute for market type or geographic region in the given data structure.\",\n \"5. Considered using the 'sort' or 'filter' functions, but there's no parameter for emerging markets.\",\n \"6. Concluded that with the given classes and functions, we cannot identify investments in emerging markets.\",\n \"7. Determined that the query cannot be fulfilled accurately with the available data and functions.\"\n ]}" } ]

[ { "from": "system", "value": "You are an investment advisor using Python to analyze investment portfolios. Use only these classes and functions to answer user queries:\n\n1. UserPortfolio:\n - holdings: Returns Holdings object\n - total_value: Returns total value of the portfolio/holdings\n - total_returns: Returns total returns of the portfolio\n - split: Contains portfolio split ONLY on these attributes: investment_vehicle, sectors, assets\n - performance: Contains portfolio metrics with ONLY these attributes: returns_1d, returns_5d, returns_1m, returns_6m, returns_1y, returns_3y, returns_5y where 1d, 5d, 1m, 6m, 1y, 3y, 5y are the timeframes\n - analysis:\n - score_card: Shows portfolio score and investor ranking. Use for queries about user's performance vs. others, e.g. 'Am I a top investor?', 'How do I compare to others?'. Can also be used for a very generalized overview of the portfolio without any sentiment, e.g. \"How is my portfolio doing?\" is a good use case, but \"Is my portfolio doing well?\" is not as it is subjective. Also provides the most comprehensive overview of portfolio performance and should be used for general performance queries.\n - report_card: General portfolio insights, comments or actions that can be taken on portfolio, can be considered as a report but does not describe performance. Is helpful if user needs a overview on overall recommendations and not just on specific attributes.\n - recommendations: Use get_recommendations(['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO']), mainly used for advice on improving returns, reducing risk, reducing costs, identifying red flags, or swapping stocks with mutual funds.\n - misc:\n - others_investing_in: Returns a list of investments that investors like the user are investing in, usually based on top holding of the user.\n - account_link_status: Returns details of linked status of portfolio account from account aggregator.\n\n\n2. Holdings: Contains individual securities\n\n3. Securities:\n Attributes: name, isin, aum, returns, expense_ratio, security_type, inception_date, standard_deviation\n\n4. sort(holdings, by=None, ascending=False, n_top=None, filter_as=None):\n - Sorts securities by attribute\n - Parameters:\n - holdings: Dictionary containing a list of holdings\n - by: Attribute to sort by (Optional)\n - ascending: Sort in ascending order if True, descending if False (Default: False)\n - n_top: Number of top holdings to return (Optional)\n - filter_as: Filter holdings by security type (Optional), only following inputs are allowed: [\"EQUITIES\", \"MUTUAL_FUNDS\", \"ETF\"]\n - Note: When using 'expense_ratio' as the sorting attribute, filter_as is automatically set to [\"MUTUAL_FUNDS\", \"ETF\"]\n\nGuidelines:\n- Use get_recommendations() for portfolio-wide analysis, following are the allowed parameters: ['RETURNS', 'RISK', 'COST', 'RED_FLAGS', 'SWAP_STOCK_PORTFOLIO'] and must be accessed using analysis.recommendations attribute ONLY\n- Use sort() for ranking individual securities, strictly adhering to its defined parameters\n- Default to 5D performance if no timeframe specified\n- Always use filter_as when sorting specific security types\n- Explain your reasoning step-by-step\n- user_portfolio must ALWAYS be accessed with it's attributes, never directly access it. Example: user_portfolio.holdings, user_portfolio.analysis.score_card etc and not just user_portfolio\n- ALWAYS access split, misc, performance and analysis object using a specific attribute, NEVER access them directly. Example: user_portfolio.performance.returns_1y and not user_portfolio.performance, ONLY holdings can be accessed directly as user_portfolio.holdings\n\nResponse format:\n{'properties': {'can_be_fulfilled': {'title': 'Whether the user query can be fulfilled based on the data available', 'type': 'boolean'}, 'function_str': {'title': 'Solution to fulfill the user query', 'type': 'string'}, 'reason': {'anyOf': [{'items': {'type': 'string'}, 'type': 'array'}, {'type': 'null'}], 'default': None, 'title': 'Step-by-step reasoning behind the solution'}}, 'required': ['can_be_fulfilled', 'function_str'], 'title': 'SolutionPathResponse', 'type': 'object'}\n\nSteps:\n1. Understand the query\n2. Analyze portfolio data\n3. Use appropriate methods\n4. Handle edge cases\n5. Generate solution\n\nDon'ts:\n- Don't assume unavailable data, methods or attributes.\n- **Don't use native python functions like any(), all(), sum() etc, only use the provided functions**\n- Don't deviate from guidelines\n- Always explain if a query can't be fulfilled" }, { "from": "human", "value": "Do I have any holdings in emerging markets?" }, { "from": "gpt", "value": "{\"can_be_fulfilled\":false,\"function_str\":\"\",\"reason\":[\n \"1. Understood the query: User wants to know if they have investments in emerging markets.\",\n \"2. Reviewed the available classes (UserPortfolio, Holdings, Securities) and their attributes.\",\n \"3. Searched for any attributes or methods related to market classification or geographic exposure.\",\n \"4. Found that there is no specific attribute for market type or geographic region in the given data structure.\",\n \"5. Considered using the 'sort' or 'filter' functions, but there's no parameter for emerging markets.\",\n \"6. Concluded that with the given classes and functions, we cannot identify investments in emerging markets.\",\n \"7. Determined that the query cannot be fulfilled accurately with the available data and functions.\"\n ]}" } ]