portfolio-monitoring

portfolio-monitoring is a skill for Claude Code, Codex from w95/awesome-claude-corporate-skills. It costs 0 tokens per session (519 once invoked), scanned A, a copy of portfolio-monitoring, MIT.

A workflow for reviewing portfolio-company financial packages and comparing performance with the plan. It extracts financial and operating measures, identifies gaps, and summarizes the results.

In plain words
What is it for?
Use it for monthly or quarterly portfolio reviews, board materials, covenant checks, and performance updates. It tracks measures such as revenue, EBITDA, cash, debt, capital spending, and free cash flow.
Why use it?
It reduces the manual work of reading Excel files, PDFs, or CSVs and spotting differences from budget or the previous period. It also brings important risks and covenant issues into one summary.

Skill for Claude CodeCodex

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

Good fit Use it for monthly or quarterly portfolio reviews, board materials, covenant checks, and performance updates. It tracks measures such as revenue, EBITDA, cash, debt, capital spending, and free cash flow.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/w95/awesome-claude-corporate-skills/portfolio-monitoring
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 w95/awesome-claude-corporate-skills --skill portfolio-monitoring
Clone the repo
git clone --depth 1 https://github.com/w95/awesome-claude-corporate-skills

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-monitoring

README.md
[![agentmods](https://agentmods.dev/badge/skills/w95/awesome-claude-corporate-skills/portfolio-monitoring/github.svg)](https://agentmods.dev/skills/w95/awesome-claude-corporate-skills/portfolio-monitoring)
Your own site
<a href="https://agentmods.dev/skills/w95/awesome-claude-corporate-skills/portfolio-monitoring"><img src="https://agentmods.dev/badge/skills/w95/awesome-claude-corporate-skills/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/w95/awesome-claude-corporate-skills/portfolio-monitoring"><img src="https://agentmods.dev/badge/skills/w95/awesome-claude-corporate-skills/portfolio-monitoring.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 519 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 95% copy Near-identical to another mod 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 $0.00519
Opus 5 $0.00000 $0.00260
Sonnet 5 $0.00000 $0.00104
Haiku 4.5 $0.00000 $0.00052

Measured 12d ago against content hash 1873971ceaa1, 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 12d 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.

Origin

This is a copy

95% identical to portfolio-monitoring — 7 lines differ, which has more behind it and is treated as the original. This page carries a canonical link to it rather than competing with it.

02-finance-accounting/portfolio-monitoring/SKILL.md · 58 lines

How it starts

The opening of the file, as written. The whole thing — 58 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Portfolio Monitoring

description: Track and analyze portfolio company performance against plan. Ingests monthly/quarterly financial packages (Excel, PDF), extracts KPIs, flags variances to budget, and produces summary dashboards. Use when reviewing portfolio company financials, preparing board materials, or monitoring covenant compliance. Triggers on "review portfolio company", "monthly financials", "how is [company] performing", "covenant check", or "portfolio update".

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

Read the full file on GitHub · 58 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. 12d ago First seen · 58 lines · 0 tokens per session scan A 1873971ceaa1

Subscribe to this mod's changes

portfolio-monitoring is a skill published in the GitHub repository w95/awesome-claude-corporate-skills (198 stars, last pushed 6mo ago), licensed MIT. It costs nothing until one of its globs matches a file; then it loads 519 tokens. A static security scan graded it A with 0 findings. It is 95% identical to portfolio-monitoring, differing in 7 lines, and is treated as a copy.

Related

Other skills, from other repositories

financial-expert

A financial research skill for China and Hong Kong securities, funds, company finances, economic indicators, research reports, announcements, news, and business-risk data. It returns data and neutral analysis rather than placing trades or recommending investments.

modelstudioai/skills · 98 tokens

stock-analysis-lead

Orchestrate a US-stock investment analysis — classify sector archetype, fetch SEC filings, dispatch a tiered fan-out of six vertical equity-research agents (business model, earnings quality, balance sheet, management, industry, peer comparison) over a validated JSON findings contract, then synthesize a buy/hold/sell…

johnqtcg/awesome-skills · 229 tokens

stock-business-review

Review a US-listed company's business model and revenue structure for an equity-research workup. Covers product/service mix, customer concentration, geographic exposure, industry position, revenue-growth decomposition (organic vs acquired vs price vs volume), and information-tier discipline (which numbers are facts vs…

johnqtcg/awesome-skills · 121 tokens

stock-earnings-quality-review

Review a US-listed company's earnings quality, cash-flow integrity, and operating leverage for an equity-research workup. Covers operating cash flow vs net income drift, free cash flow trajectory, capex character (maintenance vs expansion), equity issuance / shareholder-return yield, revenue-quality signals…

johnqtcg/awesome-skills · 147 tokens

stock-balance-sheet-review

Review a US-listed company's balance sheet health for an equity-research workup. Covers net-debt/EBITDA leverage, current ratio, cash runway, goodwill concentration and impairment history, DSO trend, inventory days, off-balance-sheet items (operating leases, contingent liabilities), and pension underfunding. Trigger…

johnqtcg/awesome-skills · 107 tokens

stock-industry-review

Review a US-listed company's industry position and competitive moat for an equity-research workup. Covers Porter Five Forces scan, market-share trend (absolute and relative to industry growth), TAM size and trajectory, unit economics where disclosed (LTV/CAC, unit gross margin), moat classification (network / brand /…

johnqtcg/awesome-skills · 147 tokens