| name | portfolio-monitoring |
| description | Monitor illiquid/private holdings and operating KPIs against plan, with valuation and risk implications. |
| user-invocable | false |
Portfolio Monitoring (Private / Illiquid)
Track performance of non-public holdings and connect results to household portfolio decisions.
MCP Tool Map
- Illiquid holdings source-of-truth:
finance-graph.list_assets, finance-graph.list_valuation_observations, finance-graph.upsert_financial_statement_period, finance-graph.upsert_statement_line_items
- Estate-planning boundary:
estate-planning is for legal/succession ownership records, not valuation or PL/CFS/BS storage
- Household portfolio context:
ghostfolio.account, ghostfolio.portfolio, portfolio-analytics.get_condensed_portfolio_state
- Market and macro context:
market-intel-direct.get_market_snapshot, market-intel-direct.get_macro_context_panel
- Public comp disclosure benchmarks:
sec-edgar.sec_edgar_company, sec-edgar.sec_edgar_financial, sec-edgar.sec_edgar_filing
- Tax impact context: only use
household-tax.assess_exact_support for supported exact household-tax cases
Workflow
Step 1: Ingest Operating Package
- Collect manual KPI inputs: revenue, EBITDA, cash, debt, capex, working capital, backlog, churn, orders.
- Capture reporting period and budget/plan reference.
- Maintain asset metadata via normalized taxonomy (
asset_class_code, asset_subclass_code) and explicit jurisdiction_code/valuation_currency.
Step 2: Variance and Trend Review
- Compute actual vs budget variance.
- Flag material misses and explain operational drivers.
- Separate one-off noise from structural change.
Step 3: External Benchmarking
- Select public comps and pull recent disclosure metrics.
- Compare growth, margins, leverage, and valuation bands.
Step 4: Portfolio and Tax Relevance
- Assess how updated private valuation/risk affects total household allocation.
- Report portfolio totals with explicit semantics:
investments_value_ex_cash, cash_balance, net_worth_total.
- Summarize likely tax outcomes of hold, partial sale, or recap scenarios.
Step 5: Monitoring Output
- KPI dashboard.
- Red/amber/green risk flags.
- Required management follow-ups.
- Next-period watch items.
