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Risk Score
Current Risk Level
Current Score
4
Month Min: 4
Month Max: 4
All Time Min: 4
All Time Max: 7
Highest Risk
Most Risky Asset
AMD2.06xRisk Contribution15.89%
Exposure7.7%
Lowest Risk
Safest Asset
AAPL0.32xRisk Contribution1.05%
Exposure3.33%
Most Exposed
Highest Portfolio Exposure
NVDA7.79%Investment7.79%
Risk Ratio1.24x
Risk Distribution
Risk Ratio Analysis
High Risk (>1.3x)
6assets
Medium Risk (1-1.3x)
6assets
Low Risk (≤1x)
13assets
Portfolio Risk Analysis
Risk Metrics
Average Risk Ratio0.95x
Risk Ratio Std Dev0.47
Total Assets25
Risk Score
Risk Stats (since Jun 2020)
4
Current Risk Score
5
Avg. Risk Score
7
Max. Risk Score
Risk Contributors
| Instrument | Invested | Exposure | Risk Contribution | Risk Ratio |
|---|---|---|---|---|
AMD | 7.7% | 7.7% | 15.89% | 2.06 |
NVIDIA | 7.79% | 7.79% | 9.64% | 1.24 |
 Micron | 4.12% | 4.12% | 7.53% | 1.83 |
 Alibaba | 5.22% | 5.22% | 5.37% | 1.03 |
 Oracle | 3.53% | 3.53% | 5.26% | 1.49 |
 Applied Materials | 3.66% | 3.66% | 5.26% | 1.44 |
 Palantir | 3.49% | 3.49% | 5.23% | 1.5 |
 ARM | 3.27% | 3.27% | 4.73% | 1.45 |
 ASML | 3.68% | 3.68% | 4.41% | 1.2 |
 Tesla | 3.07% | 3.07% | 3.64% | 1.19 |
 Amazon | 4.42% | 4.42% | 3.46% | 0.78 |
 Uber | 4.96% | 4.96% | 3.21% | 0.65 |
 TSMC | 2.96% | 2.96% | 3.12% | 1.05 |
 PDD Holdings | 4.56% | 4.56% | 3.01% | 0.66 |
 Alphabet | 4.01% | 4.01% | 2.93% | 0.73 |
 Qualcomm | 3.57% | 3.57% | 2.5% | 0.7 |
 Salesforce | 3.85% | 3.85% | 2.13% | 0.55 |
 Microsoft | 4.49% | 4.49% | 1.97% | 0.44 |
 Broadcom | 1.68% | 1.68% | 1.89% | 1.13 |
 Palo Alto Networks | 3.3% | 3.3% | 1.79% | 0.54 |
 Adobe | 4.71% | 4.71% | 1.69% | 0.36 |
 Meta | 2.52% | 2.52% | 1.64% | 0.65 |
 ServiceNow | 2.75% | 2.75% | 1.42% | 0.52 |
 Netflix | 3.34% | 3.34% | 1.24% | 0.37 |
Apple | 3.33% | 3.33% | 1.05% | 0.32 |