portfolio-review

## Codex adapter note This skill is generated from `skills/portfolio-review.md` so Claude Code and Codex users share one canonical workflow. - Treat `$ARGUMENTS` as the user's request in the current Codex thread. - When the source mentions Claude-only surfaces such as Task, Agent, WebSearch, Bash, Read, or Write, use the closest Codex capability available in this session: subagents when available, web search when needed, shell commands for local tools, and normal file edits for workspace files. - Use shared project tools from `tools/` in this repository. Prefer running commands from the repository root with paths like `python3 tools/financial_rigor.py ...`; if the current thread starts outside the repo, locate the actual checkout path first instead of assuming a fixed home-directory path. - Before starting research, run the `date` command to confirm today's date; treat it as the baseline for "latest" data and state the data cutoff date in the report header. Never assume the current date from training data. - Preserve the research quality rules from `AGENTS.md`: cross-check financial data, use exact arithmetic tools for valuation/math, and clearly label uncertainty and source gaps. # 组合管理：从"研究公司"到"管理组合" 对 $ARGUMENTS 执行投资组合审视与优化。 **支持输入格式**： - 持仓清单，例如：`腾讯30%, 美团20%, 茅台20%, 英伟达15%, 现金15%` - 或：`腾讯 500股 @480港元, 美团 1000股 @130港元, ...` - 或：`我的持仓`（如果已有保存的组合文件 `reports/portfolio-latest.md`） > "分散投资是对无知的保护。如果你知道自己在做什么，分散投资就没有意义。" —— 巴菲特 > > "我这辈子见过的真正好的投资机会，十个手指就数得完。" —— 李录 ## 设计...