portfolio-monitoring

portfolio-monitoring is a skill for Claude Code from yuping322/financial-services-plugins-new. It costs 0 tokens per session (519 once invoked), scanned A, a copy of portfolio-monitoring, Apache-2.0.

A review of an owned company's financial and operating performance against its plan. It reads monthly or quarterly financial files, extracts key measures, compares results with budget and earlier periods, and highlights differences.

In plain words
What is it for?
Use it to review Excel, PDF, or CSV financial packages, track revenue and EBITDA, examine cash and leverage, prepare board updates, and check loan requirements.
Why use it?
It helps investors spot underperformance, cash or debt concerns, missed targets, and possible covenant problems early.

Skill for Claude Code

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

Part of the private-equity plugin — 9 skills, 9 commands shipped together

Good fit Use it to review Excel, PDF, or CSV financial packages, track revenue and EBITDA, examine cash and leverage, prepare board updates, and check loan requirements.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/yuping322/financial-services-plugins-new/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 yuping322/financial-services-plugins-new --skill portfolio-monitoring
Clone the repo
git clone --depth 1 https://github.com/yuping322/financial-services-plugins-new

Made for: Claude Code.

Or install private-equity, the plugin that ships this one along with the rest of its 9 skills, 9 commands.

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/yuping322/financial-services-plugins-new/portfolio-monitoring/github.svg)](https://agentmods.dev/skills/yuping322/financial-services-plugins-new/portfolio-monitoring)
Your own site
<a href="https://agentmods.dev/skills/yuping322/financial-services-plugins-new/portfolio-monitoring"><img src="https://agentmods.dev/badge/skills/yuping322/financial-services-plugins-new/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/yuping322/financial-services-plugins-new/portfolio-monitoring"><img src="https://agentmods.dev/badge/skills/yuping322/financial-services-plugins-new/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 9d 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 9d 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.

private-equity/skills/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. 9d 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 yuping322/financial-services-plugins-new (17 stars, last pushed 6mo ago), licensed Apache-2.0. 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.

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