How is the HHI calculated?

The `calculate_hhi_index` tool calculates the index by squaring the percentage share of each company's investment relative to the total fund value and summing those squares.

Can I analyze sector-specific risks?

Yes, you can use `analyze_sector_exposure` to identify if your portfolio is over-exposed to a single industry and find your dominant sector.

What factors influence the diversification score?

The `evaluate_portfolio_diversification` tool calculates a score based on investment distribution, sector spread, stage spread, and a correlation factor representing the relationship between companies.

Accelerator Portfolio Concentration Risk MCP Connector for Claude

A+

Quantify capital exposure and diversification health for accelerator funds.

3 tools Official Updated Oct 1, 2026 Official Vinkius Partner

More Details Connect to Claude

This MCP server provides specialized risk analysis for accelerator funds. It allows AI agents to quantify capital exposure across sectors, investment stages, and individual company concentrations. Using the Herfindahl-Hirschman Index (HHI), the server calculates how concentrated capital is within specific companies and industries. It also provides a holistic diversification score that accounts for sector spread, stage distribution, and correlation factors to assess the overall health of a portfolio.

hhiportfoliodiversificationriskaccelerator

Connect to Claude

Subscribe on Vinkius, then add this connector to Claude.ai or Claude Code.

① Claude.ai (web app)

Go to Settings → Connectors → Add custom connector
Paste the MCP endpoint URL below

https://edge.vinkius.com/vk_preview_wD2RdqxsHO69b7MCM7hpjwYXt211GcerOMSwldC1/mcp

② Claude Code (terminal)

claude mcp add --transport http accelerator-portfolio-concentration-risk https://edge.vinkius.com/vk_preview_wD2RdqxsHO69b7MCM7hpjwYXt211GcerOMSwldC1/mcp

③ Claude Desktop

Add to claude_desktop_config.json:

{
  "mcpServers": {
    "accelerator-portfolio-concentration-risk": {
      "url": "https://edge.vinkius.com/vk_preview_wD2RdqxsHO69b7MCM7hpjwYXt211GcerOMSwldC1/mcp"
    }
  }
}

Get full access on Vinkius

The preview token above works for testing. Powered by Vinkius.