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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
‹
›
Analyze
↑ Upload CSV
✕
Portfolios
0
Companies
0
+ New portfolio
Default order
Risk: High → Low
Risk: Low → High
A → Z
Earnings date
🔴 High+
Export
👤
Overview
Holdings
Allocations
Transcript Pulse
⏲
No company selected
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)
Add Report
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.
Save current
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⛭ 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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