Investor Tools

Portfolio Climate Analyzer

Build your equity portfolio and assess its climate footprint. Calculates TCFD-aligned metrics — Weighted Average Carbon Intensity, implied temperature rise, physical & transition risk scores, Paris alignment gap, and scenario stress tests across 1.5°C–4°C pathways. Powered by CE company profiles with CDP-sourced Scope 1/2 data.

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Implied Temperature Rise

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WACI (tCO₂e / $M revenue)

Weighted Avg Carbon Intensity

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Paris Alignment Score

vs. IEA NZE 2030 target

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Stranded Asset Exposure

% portfolio at risk by 2040

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Physical Risk Score

Chronic + acute climate hazards

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Transition Risk Score

Policy, regulation, stranded-asset

Portfolio Implied Temperature — Weighted Trajectory

1.0–1.5°C — Paris Aligned

1.5–2.0°C — Paris Limit

2.0–2.5°C — Moderate Risk

2.5–3.5°C — High Risk

3.5–4.5°C — Critical Risk

Temperature based on sector-level trajectories (Climate Analytics / MSCI methodology). Weighted by portfolio allocation.

WACI vs Benchmarks

MSCI ACWI benchmark ~180 tCO₂e/$M. IEA NZE 2030 portfolio target varies by sector mix.

Sector Allocation

Climate Risk Scores

Physical Risk

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Transition Risk

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Policy Exposure

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Paris Alignment

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Top Risk Contributors

Holding	Risk	Driver
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Decarbonisation Pace

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Net-Zero Commitments

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WACI Alignment Pathway — Portfolio vs IEA NZE Milestones

Blue = portfolio current WACI. Green line = IEA NZE pathway weighted by your sector mix. Gap shows reduction required to align. Source: IEA Net Zero Emissions by 2050 (2023).

Sector Alignment Detail

Sector	Weight	Your WACI	NZE 2030	Gap
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Build your portfolio to see Paris alignment analysis and recommended actions.

Alignment Improvement Actions

No actions computed yet.

Net Zero 2050

1.5°C

Rapid, orderly transition. Fossil fuel phase-out by 2030s. Carbon price $130+/tCO₂ by 2030.

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Managed Transition

2.0°C

Delayed but sustained action. Fragmented carbon pricing. Partial fossil phase-down by 2040s.

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Fragmented Policy

3.0°C

Inconsistent national action. Physical damage costs mount. Regional economic disruption.

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High Damage

4°C+

Runaway physical damage. Cascading systemic risk. Catastrophic agricultural collapse.

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Sector-Level Portfolio Impact — Select a scenario above

Impact as % change in expected equity value, weighted by holding allocation. Based on CE scenario model outputs and academic literature on sector-level climate risks.

Scenario Impact by Holding

Holding	Industry	Weight	Impact
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Select a scenario to see its impact on your portfolio and key risk drivers.

Key Risk Drivers

Select a scenario to see risk drivers.

TCFD-Aligned Climate Risk Disclosure

Generated · Portfolio: Custom · Framework: TCFD Recommendations (2023) · Data: CE Platform

Governance

Portfolio assessed using CE's structured climate risk framework (8-check validation protocol).
Climate risk data sourced from company CDP disclosures, IEA, and IPCC AR6 sector annexes.
Tool used: CE Portfolio Climate Analyzer, Version 1.0 (May 2026).
Review standard: structured AI-assisted review with fully exposed validation prompts.

Strategy

Build a portfolio to generate strategy assessment.

Risk Management

Physical risk assessed via CE's sector damage coefficient model (chronic + acute hazards, 2030 horizon).
Transition risk assessed via carbon price sensitivity, regulatory exposure, and stranded asset fraction.
Scenario analysis across 1.5°C (NZ2050), 2°C (Managed), 3°C (Fragmented), 4°C+ (High Damage).
Risk horizon: near-term (2030), medium-term (2040), long-term (2050).

Metrics & Targets

Metric	Value	Benchmark
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Portfolio Holdings Disclosure

Company	Ticker	Industry	Weight	Scope 1+2 (Mt)	WACI	Net Zero	Pace
No holdings

Disclosure caveat: This report is generated from CE's structured climate risk framework and publicly available company emissions data. It is intended for internal climate risk assessment and investor communication. It does not constitute financial advice. Implied temperature values use sector-level trajectory data (Climate Analytics / MSCI ITR methodology). WACI uses CDP-sourced Scope 1+2 emissions divided by revenue. Paris alignment assessed against IEA NZE 2050 sector pathway milestones.

Methodology: WACI = (Scope 1 + Scope 2) [MtCO₂e × 1000 → tCO₂e] / Revenue [$Bn × 1000 → $M] = tCO₂e per $M revenue. Implied temperature uses sector-level trajectory data derived from IEA WEO 2023 / Climate Analytics PACTA methodology. Physical risk scores from CE sector damage coefficient model (drought, heat stress, sea level, extreme precipitation). Transition risk scores from carbon price sensitivity, stranded asset exposure, and regulatory timelines. Paris alignment compared against IEA Net Zero Emissions by 2050 sector pathway milestones. Scenario financial impacts based on CE scenario model outputs and NGFS Phase 4 physical/transition risk factors.
Sources: IEA WEO 2023, IPCC AR6 WG3 sector annexes, MSCI Climate Value-at-Risk methodology, NGFS Phase 4 Scenarios (2023), CDP Global Disclosures 2023, Climate Analytics PACTA 2.0, CE Platform v4 (2026).