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Risk Score
Current Risk Level
Current Score
5
Month Min: 5
Month Max: 5
All Time Min: 4
All Time Max: 7
Highest Risk
Most Risky Asset
APP1.65xRisk Contribution9.97%
Exposure6.05%
Lowest Risk
Safest Asset
AAPL0.23xRisk Contribution0.78%
Exposure3.32%
Most Exposed
Highest Portfolio Exposure
AMD7.94%Investment7.94%
Risk Ratio1.14x
Risk Distribution
Risk Ratio Analysis
High Risk (>1.3x)
5assets
Medium Risk (1-1.3x)
5assets
Low Risk (≤1x)
15assets
Portfolio Risk Analysis
Risk Metrics
Average Risk Ratio0.97x
Risk Ratio Std Dev0.32
Total Assets25
Risk Score
Risk Stats (since Jun 2020)
5
Current Risk Score
5
Avg. Risk Score
7
Max. Risk Score
Risk Contributors
| Instrument | Invested | Exposure | Risk Contribution | Risk Ratio |
|---|---|---|---|---|
AppLovin | 6.05% | 6.05% | 9.97% | 1.65 |
AMD | 7.94% | 7.94% | 9.03% | 1.14 |
 Oracle | 5.67% | 5.67% | 7.55% | 1.33 |
 Datadog | 4.3% | 4.3% | 5.96% | 1.39 |
 Salesforce | 6.34% | 6.34% | 5.68% | 0.9 |
 Crowdstrike | 4.39% | 4.39% | 5.33% | 1.21 |
 Marvell | 4.24% | 4.24% | 5.04% | 1.19 |
 Intel | 5.32% | 5.32% | 4.97% | 0.93 |
 ServiceNow | 4.33% | 4.33% | 4.95% | 1.14 |
 Lam Research | 4.6% | 4.6% | 4.88% | 1.06 |
 Palo Alto Networks | 4.17% | 4.17% | 3.96% | 0.95 |
 Amazon | 4.42% | 4.42% | 3.48% | 0.79 |
 Palantir | 2.37% | 2.37% | 3.36% | 1.42 |
 Micron | 2.37% | 2.37% | 3.27% | 1.38 |
 Uber | 4.11% | 4.11% | 3.2% | 0.78 |
 Microsoft | 4.33% | 4.33% | 3.04% | 0.7 |
 Applied Materials | 2.57% | 2.57% | 2.56% | 1 |
 Netflix | 5.07% | 5.07% | 2.56% | 0.5 |
 Meta | 3% | 3% | 2.19% | 0.73 |
 Alibaba | 3.24% | 3.24% | 2.15% | 0.66 |
 NVIDIA | 2.42% | 2.42% | 1.87% | 0.77 |
 Alphabet | 2.62% | 2.62% | 1.67% | 0.64 |
 TSMC | 1.65% | 1.65% | 1.45% | 0.88 |
 Broadcom | 1.16% | 1.16% | 1.09% | 0.94 |
Apple | 3.32% | 3.32% | 0.78% | 0.23 |