portfolio-manager

portfolio-manager is a skill for Claude Code, Codex from ntaffzii/Skill-Agents. It costs 78 tokens per session (924 once invoked), scanned A, original, MIT.

A recurring review checklist for a long-term portfolio of stocks and exchange-traded funds. An exchange-traded fund, or ETF, is a fund whose shares trade on a stock exchange.

In plain words
What is it for?
Use it for weekly or monthly checks of concentration, rebalancing thresholds, and dividend changes. It does not fetch live prices or execute trades.
Why use it?
Portfolio weights can drift, one sector can become too large, and dividends can be reduced without notice. The checklist turns a periodic review into a consistent set of checks.

Skill for Claude CodeCodex

Written for no agent in particular: nothing here depends on one.

Good fit Use it for weekly or monthly checks of concentration, rebalancing thresholds, and dividend changes. It does not fetch live prices or execute trades.

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Install with agentmods
npx agentmods add skills/ntaffzii/skill-agents/portfolio-manager
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 ntaffzii/Skill-Agents --skill portfolio-manager
Clone the repo
git clone --depth 1 https://github.com/ntaffzii/Skill-Agents

Made for: Claude Code, Codex.

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-manager

README.md
[![agentmods](https://agentmods.dev/badge/skills/ntaffzii/skill-agents/portfolio-manager/github.svg)](https://agentmods.dev/skills/ntaffzii/skill-agents/portfolio-manager)
Your own site
<a href="https://agentmods.dev/skills/ntaffzii/skill-agents/portfolio-manager"><img src="https://agentmods.dev/badge/skills/ntaffzii/skill-agents/portfolio-manager/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-manager

Your own site · 80×15
<a href="https://agentmods.dev/skills/ntaffzii/skill-agents/portfolio-manager"><img src="https://agentmods.dev/badge/skills/ntaffzii/skill-agents/portfolio-manager.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 78 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 924 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 $0.00078 $0.00924
Opus 5 $0.00039 $0.00462
Sonnet 5 $0.00016 $0.00185
Haiku 4.5 $0.00008 $0.00092

Measured 10d ago against content hash b582c1c2ce3f, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-09, from the pricing page.

Security

Grade A, and why

portfolio-manager 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 10d 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.

skills/trading/portfolio-manager/SKILL.md · 53 lines

How it starts

The opening of the file, as written. The whole thing — 53 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Portfolio Manager

Overview

A long-term core portfolio (dividend stocks, ETFs) doesn't need daily attention, but it does drift — position sizes grow unevenly, sector concentration creeps up, a dividend gets cut without anyone noticing. This skill is a structured periodic review checklist, not an execution engine — it turns "check on my portfolio" into a repeatable set of questions instead of an ad hoc glance.

Not financial advice. This is a review framework and a set of questions to ask; it does not recommend specific buy/sell/rebalance actions.

When to use

  • ทำ portfolio review รายสัปดาห์/รายเดือน สำหรับพอร์ตระยะยาว (dividend/ETF core)
  • ตรวจสอบว่ามีหุ้นตัวไหนมีสัดส่วนเกิน concentration limit ที่ตั้งไว้
  • Checking whether a rebalance trigger has been crossed
  • Reviewing recent dividend-related news (cuts, suspensions) for holdings

When NOT to use

  • The task is a swing-trade candidate screen or entry timing — that's dividend-value-screener or a momentum screener, not a periodic core-portfolio review
  • The user wants a live, real-time portfolio value — this skill structures periodic review, it doesn't fetch prices

Core knowledge

Concentration check: flag any single position or sector exceeding the user's own stated limit (common starting points discussed in portfolio-construction literature: 5-10% max per single stock position, 20-25% max per sector — these are illustrative anchors, not rules this skill asserts as correct; the user's actual limit should come from their own plan).

Rebalance triggers: two common approaches — calendar-based (review every N months regardless of drift) and threshold-based (rebalance when an allocation drifts more than X percentage points from target). Ask which approach the user's plan uses rather than assuming one.

Dividend-specific checks (for income-focused holdings):

  • Any dividend cut, suspension, or unusually large special dividend since last review?
  • Has the payout ratio (dividend / earnings) moved to a level the user would consider unsustainable?
  • Has the position's yield changed mainly because the price moved, or because the dividend itself changed? (These have very different implications — a rising yield from a falling price is a different situation than a rising yield from a dividend increase.)

Read the full file on GitHub · 53 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. 10d ago First seen · 53 lines · 78 tokens per session scan A b582c1c2ce3f

Subscribe to this mod's changes

portfolio-manager is a skill published in the GitHub repository ntaffzii/Skill-Agents (4 stars, last pushed yesterday), licensed MIT. It adds 78 tokens to every session and 924 once invoked, about $0.0004 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 2026-08-31.