portfolio-monitoring

portfolio-monitoring is a skill for Claude Code from anthropics/financial-services. It costs 91 tokens per session (527 once invoked), scanned A, original, Apache-2.0.

A portfolio-monitoring workflow that reads company financial packages in Excel, PDF or CSV form and compares results with budgets and prior periods. It extracts financial and operating measures, flags large variances, and produces a summary dashboard.

In plain words
What is it for?
Use it to review revenue, EBITDA, cash, debt, capital spending, working capital and other company metrics, then prepare board or monitoring materials.
Why use it?
It reduces manual review of recurring portfolio-company reports and highlights where performance is ahead of or behind plan, including possible debt-covenant concerns.

Skill for Claude Code ✓ vendor

Written for Claude Code: shipped in a Claude Code plugin.

Part of the valuation-reviewer plugin — 3 skills, 1 agent shipped together

Good fit Use it to review revenue, EBITDA, cash, debt, capital spending, working capital and other company metrics, then prepare board or monitoring materials.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/anthropics/financial-services/portfolio-monitoring
About the project

Claude for Financial Services is a collection of agents, skills, commands, plugins, and data connectors for investment banking, equity research, private equity, and wealth-management workflows. Financial professionals use it to draft models, memos, research notes, and reconciliations for review by qualified people. The catalogue contains components from these workflows, including agents, skills, plugins, commands, and instructions.

anthropics/financial-services · 34,793 stars · on GitHub

Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Any agent
npx skills add anthropics/financial-services --skill portfolio-monitoring
Clone the repo
git clone --depth 1 https://github.com/anthropics/financial-services

Made for: Claude Code.

Or install valuation-reviewer, the plugin that ships this one along with the rest of its 3 skills, 1 agent.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for portfolio-monitoring

README.md
[![agentmods](https://agentmods.dev/badge/skills/anthropics/financial-services/portfolio-monitoring/github.svg)](https://agentmods.dev/skills/anthropics/financial-services/portfolio-monitoring)
Your own site
<a href="https://agentmods.dev/skills/anthropics/financial-services/portfolio-monitoring"><img src="https://agentmods.dev/badge/skills/anthropics/financial-services/portfolio-monitoring/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for portfolio-monitoring

Your own site · 80×15
<a href="https://agentmods.dev/skills/anthropics/financial-services/portfolio-monitoring"><img src="https://agentmods.dev/badge/skills/anthropics/financial-services/portfolio-monitoring.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 91 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 527 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe. Third-party audits
  • Socket pass 13 Jun 2026
  • Snyk pass 12 Jun 2026
How audits are shown
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00091 $0.00527
Opus 5 $0.00046 $0.00264
Sonnet 5 $0.00018 $0.00105
Haiku 4.5 $0.00009 $0.00053

Measured today against content hash 7a3b7bbd6610, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

portfolio-monitoring scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured today.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

Origin

Copies of this mod

3 near-identical copies found in the catalogue:

plugins/agent-plugins/valuation-reviewer/skills/portfolio-monitoring/SKILL.md · 61 lines

What it actually says

Portfolio Monitoring

Workflow

Step 1: Ingest Financial Package

  • Accept the user's portfolio company financial package (Excel workbook, PDF, or CSV)
  • Extract key financials: Revenue, EBITDA, cash balance, debt outstanding, capex, working capital
  • Identify the reporting period and compare to prior period and budget/plan

Step 2: KPI Extraction & Variance Analysis

Key metrics to track (adapt to the company's sector):

Financial KPIs:

  • Revenue vs. budget ($ and %)
  • EBITDA and EBITDA margin vs. budget
  • Cash balance and net debt
  • Leverage ratio (Net Debt / LTM EBITDA)
  • Interest coverage ratio
  • Capex vs. budget
  • Free cash flow

Operational KPIs (ask user or infer from data):

  • Customer count / revenue per customer
  • Employee headcount / revenue per employee
  • Backlog / pipeline
  • Churn / retention rates

Step 3: Flag & Summarize

  • Green: Within 5% of plan
  • Yellow: 5-15% below plan — flag for discussion
  • Red: >15% below plan or covenant breach risk — immediate attention

Output a concise summary:

  1. One-paragraph executive summary ("Company X is tracking [ahead/behind/on] plan...")
  2. KPI table with actual vs. budget vs. prior period
  3. Red/yellow flags with context
  4. Covenant compliance status (if applicable)
  5. Questions for management

Step 4: Trend Analysis

If multiple periods are provided:

  • Chart key metrics over time (revenue, EBITDA, cash)
  • Identify trends — accelerating, decelerating, or stable
  • Compare vs. underwriting case

Important Notes

  • Always ask for the budget/plan to compare against if not provided
  • Don't assume sector-specific KPIs — ask what matters for this company
  • If covenant levels aren't known, ask the user for the credit agreement terms
  • Output should be board-ready — concise, factual, no fluff
Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. today First seen · 61 lines · 91 tokens per session scan A 7a3b7bbd6610

Subscribe to this mod's changes

portfolio-monitoring is a skill published in the GitHub repository anthropics/financial-services (34,793 stars, last pushed today), licensed Apache-2.0. It adds 91 tokens to every session and 527 once invoked, about $0.0005 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-09-12.

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