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portfolio-review | lynch

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Skills
lynch
portfolio-review

Skill

portfolio-review

From lynch

Periodic check-in: performance vs benchmarks, drift, concentration breakdown, top-holdings news digest. Use for weekly/monthly reviews.

Invocation

How this skill is triggered — by the user, by Claude, or both

Slash command

/lynch:portfolio-review

User invocable

Model invocable

Inline context

Default effort

Context Preview

The summary Claude sees in its skill listing — used to decide when to auto-load this skill

1. Invoke `portfolio-state`.

SKILL.md

26 lines · ~236 tokens

Stats

LanguagePython

Parent stars0

MaintenanceGood

Last CommitApr 21, 2026

Actions

View Source View Plugin View on GitHub View README

Stats

LanguagePython

Parent stars0

MaintenanceGood

Last CommitApr 21, 2026

Actions

View Source View Plugin View on GitHub View README

portfolio-review

Steps

Invoke portfolio-state.
Compute performance:
- Since inception (if holdings.yaml has history), 1M, 3M, YTD
- Benchmark comparison per market (^NSEI for IN, ^NDX for US)
Drift snapshot per asset class.
Concentration: top 10 holdings by weight, sector breakdown.
Dispatch market-analyst for top-5 holdings per market with need: ["news"].
Synthesize a digest.
If user asked for a doc, dispatch doc-writer with report_type: "portfolio-review".

Output

Conversational summary + structured tables + optional artifact.

Rules

Never quote a return figure that wasn't computed from actual price data + holdings in this run.
If benchmark history is unavailable, say so — do not skip silently.

$

npx claudepluginhub sarthak-patidar/magellan --plugin lynch

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