THE WERIN OFFER // TECHNICAL EXPERTISE

The Scoring Model

Discover the proprietary methodology that transforms millions of data points into clear, rational and auditable investment decisions.

A scientific approach, with no black box.

Unlike the market's opaque algorithms, WERIN scoring rests on verifiable academic pillars. Every score assigned to an asset is the result of a logical and transparent process.

Total Auditability

All our data sources come from LSEG (London Stock Exchange Group) certified feeds.

Real-time Updates

Our models react to fundamental changes in milliseconds.

The Diagnostic Engine

For each portfolio designed, WERIN generates a complete and annotated diagnostic. Composition, historical performance, risk, ESG rating: everything is detailed and explainable, with no black box.

15+

Metrics analysed

4

Universes covered

ESG

Systematic rating

PDF

Exportable report

A multi-criteria diagnostic.

Fundamentals

Rigorous analysis of balance sheets, cash flows and operational profitability over 10 years.

Momentum

Detection of growth trends and relative strength of stocks compared to their industry sector.

Risk & Volatility

Dynamic calculation of Beta, historical volatility and macro shock stress tests.

ESG Rating

Environmental, Social and Governance scoring based on international sustainability standards.

Diagnostic — European Portfolio Score 8.2/10
ESGC Performance 7.8
Financial security 8.5
Operational performance 9.1
Systematic risk 6.4
3-month Momentum 7.2
Diversification Level 2
Securities 12 lines
Revision Quarterly

The end of uncertainty.

For each asset selected in your portfolio, WERIN provides a complete diagnostic report. You can click on each score to precisely understand which indicator influenced the final score.

100%

Auditable diagnostic

15+

Metrics per portfolio

Move from doubt to mathematical certainty.

Join the investors who have chosen clarity and value protection as their new standard.

Start for free
Loading…
Loading the web debug toolbar…
Attempt #