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Portfolio Risk Intelligence Engine
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Powered by ReN · Financial Risk Intelligence
Excel
PDF
PPT
Adjust Weights
Settings
☾
Portfolio Risk Intelligence Engine
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👤
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›
Analyze
↑ Upload CSV
✕
Portfolios
0
Companies
0
+ New portfolio
Default order
Risk: High → Low
Risk: Low → High
A → Z
Earnings date
🔴 High+
ETF Analysis
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Selected ETFs
0
Overview
Holdings
Allocations
Transcript Pulse
Company view →
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Search by ticker or upload an Excel / CSV with a list of tickers to start analysis.
Excel format: Column A = Ticker (AAPL, MSFT, TSLA...)
⚙ Settings
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SERVER URL
Change this only if connecting to a different ReN server.
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📄 Annual Report URLs
Add PDF links for UK and other non-US company annual reports. These are used for full LLM risk analysis.
Add Report URL
Ticker
Year
Type
Annual Report
Interim Report
Sustainability Report
PDF URL
Notes (optional)
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Saved Reports
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★ Portfolios
✎ Editing:
Tickers (comma separated)
Rename portfolio
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+ Add current
Save your current tickers as a named portfolio to reload any time.
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★ Create Portfolio
Name your portfolio, then search and add the companies you want in it.
Portfolio name
Add companies (search by ticker or name)
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Create Portfolio
⛭ Adjust Risk Source Weights
Set how much each source contributes to the composite score. Weights auto-balance to 100%.
Presets
Default
Fundamentals Only
Quant Focus
News Heavy
Equal Weight
Custom Weights
📄 Filings Risk
35%
ON
🎤 Transcripts
25%
ON
📈 Price Risk
25%
ON
📰 News Sentiment
15%
ON
Total weight
100%
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Apply & Recalculate
✎ Explanation
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US MARKETS
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Portfolio Risk Intelligence Engine
Portfolio Risk Intelligence Engine