3 Simple Portfolio Checks with Claude's Finance Plugins

Twenty minutes. Three checks. Once a week. The disciplined weekly review buy-side desks have been running for decades, translated into 3 Claude prompts you can copy and run yourself.

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3 Portfolio Checks · Free Playbook

3 Simple Portfolio Checks with Claude's Finance Plugins

Twenty minutes. Three checks. Once a week. The disciplined weekly review buy-side desks have been running for decades, translated into three Claude prompts you can copy and run yourself. Free playbook below.

TIME · 20 MIN FREQUENCY · WEEKLY TOOLS · 3 CLAUDE PLUGINS

Why these checks work

The single biggest difference between institutional investors and retail isn't access to data: it's discipline of process. Every buy-side desk runs a weekly review. Every analyst gets a Monday brief covering the names they cover. Every portfolio manager pressure-tests their thesis on every position they hold, every week, without fail.

Most retail investors don't do this. Not because they don't care, but because doing it manually takes hours: reading earnings transcripts, scanning news, checking analyst ratings, updating models. By Sunday evening, after a full week of work and life, nobody has the energy.

Claude's new finance plugins collapse those hours into twenty minutes. The discipline becomes feasible. That's the unlock.

In PE we ran a weekly portfolio review every Monday morning. Now you can run yours every Sunday evening: same process, twenty minutes, three prompts.

The checks at a glance

Three checks, run in this order, on Sunday evening. Each one answers a specific question and uses a specific Claude plugin. Order matters: news first sets the context, research checks the thesis, earnings closes the loop.

CHECK 01
What did I miss this week?
→ Market Researcher
~5 minutes
CHECK 02
Does my thesis still hold?
→ Equity Research
~10 minutes
CHECK 03
What changed at last earnings?
→ Earnings Reviewer
~5 minutes
Preview ends here

Sign up free to read the full playbook

  • The exact copy-paste prompt for all three checks
  • The one check most retail investors skip
  • ~20 minutes from here to your first weekly review
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