quarterly-portfolio-review

quarterly-portfolio-review is a skill for Claude Code from markmhendrickson/ateles. It costs 0 tokens per session (637 once invoked), scanned A, original, MIT.

A report-generation workflow for reviewing an investment portfolio every three months. It uses required documents, a template, and related market reports to produce a dated quarterly review.

In plain words
What is it for?
Use it to create a quarterly portfolio review for a specified quarter, including financial findings and references to market-regime reports.
Why use it?
It turns recurring portfolio analysis into a consistent document with the expected inputs and structure. This reduces the chance of missing required sections or supporting reports.

Skill for Claude Code

Written for Claude Code: user-invocable in frontmatter.

Good fit Use it to create a quarterly portfolio review for a specified quarter, including financial findings and references to market-regime reports.

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Install with agentmods
npx agentmods add skills/markmhendrickson/ateles/quarterly-portfolio-review
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 markmhendrickson/ateles --skill quarterly-portfolio-review
Clone the repo
git clone --depth 1 https://github.com/markmhendrickson/ateles

Made for: Claude Code.

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 quarterly-portfolio-review

README.md
[![agentmods](https://agentmods.dev/badge/skills/markmhendrickson/ateles/quarterly-portfolio-review/github.svg)](https://agentmods.dev/skills/markmhendrickson/ateles/quarterly-portfolio-review)
Your own site
<a href="https://agentmods.dev/skills/markmhendrickson/ateles/quarterly-portfolio-review"><img src="https://agentmods.dev/badge/skills/markmhendrickson/ateles/quarterly-portfolio-review/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 quarterly-portfolio-review

Your own site · 80×15
<a href="https://agentmods.dev/skills/markmhendrickson/ateles/quarterly-portfolio-review"><img src="https://agentmods.dev/badge/skills/markmhendrickson/ateles/quarterly-portfolio-review.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 0 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 637 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.
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 $0.00000 $0.00637
Opus 5 $0.00000 $0.00318
Sonnet 5 $0.00000 $0.00127
Haiku 4.5 $0.00000 $0.00064

Measured 8d ago against content hash ba1f63799c35, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-11, from the pricing page.

Security

Grade A, and why

quarterly-portfolio-review 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 8d ago.

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.

.claude/skills/quarterly-portfolio-review/SKILL.md · 47 lines

How it starts

The opening of the file, as written. The whole thing — 47 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Quarterly Portfolio Review

Generate a comprehensive quarterly portfolio review report using the process doc and template, and save to the required location with correct naming.

When to Use

Use this skill when:

  • User says "quarterly review", "run quarterly portfolio review", "generate quarterly review"
  • User requests a quarterly portfolio review for a given quarter

Required Documents (load first)

  1. Quarterly review requirements: docs/workflow_requirements_rules.mdc (Quarterly Review Reports)
  2. Template: strategy/operations/finance/quarterly-portfolio-review-template.md
  3. Process (if present): strategy/operations/finance/quarterly-portfolio-review-process.md

Workflow

  1. Determine quarter: Use user-specified quarter or current quarter (e.g. 2025-Q1). Format YYYY-QX for filename.
  2. Load process doc if it exists; follow steps for data gathering, regime assessment, and report structure.
  3. Use template: Fill strategy/operations/finance/quarterly-portfolio-review-template.md with data and findings per process. Include references to scorecard reports (e.g. btc-liquidity-regime-report-YYYY-MM-DD.md, altcoin-liquidity-regime-report-YYYY-MM-DD.md) when applicable.
  4. Save report to strategy/operations/finance/quarterly-portfolio-review-YYYY-QX.md (e.g. quarterly-portfolio-review-2025-Q1.md).

Constraints

  • Save only to strategy/operations/finance/ with filename quarterly-portfolio-review-YYYY-QX.md.
  • Follow the template structure and process doc when available.
  • Use date format YYYY-MM-DD for dates in content and YYYY-QX for the report filename.

Read the full file on GitHub · 47 lines

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. 8d ago First seen · 47 lines · 0 tokens per session scan A ba1f63799c35

Subscribe to this mod's changes

quarterly-portfolio-review is a skill published in the GitHub repository markmhendrickson/ateles (6 stars, last pushed yesterday), licensed MIT. It costs nothing until one of its globs matches a file; then it loads 637 tokens. 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 2026-09-03.