Loading...
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
MRVL2.06xRisk Contribution8.74%
Exposure4.24%
Lowest Risk
Safest Asset
NFLX0.01xRisk Contribution0.06%
Exposure5.07%
Most Exposed
Highest Portfolio Exposure
AMD7.94%Investment7.94%
Risk Ratio1.59x
Risk Distribution
Risk Ratio Analysis
High Risk (>1.3x)
7assets
Medium Risk (1-1.3x)
5assets
Low Risk (≤1x)
13assets
Portfolio Risk Analysis
Risk Metrics
Average Risk Ratio0.97x
Risk Ratio Std Dev0.55
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 |
|---|---|---|---|---|
AMD | 7.94% | 7.94% | 12.64% | 1.59 |
 Intel | 5.32% | 5.32% | 9.7% | 1.82 |
Marvell | 4.24% | 4.24% | 8.74% | 2.06 |
 Oracle | 5.67% | 5.67% | 7.97% | 1.41 |
 AppLovin | 6.05% | 6.05% | 7.09% | 1.17 |
 Lam Research | 4.6% | 4.6% | 6.62% | 1.44 |
 Datadog | 4.3% | 4.3% | 5.65% | 1.31 |
 Micron | 2.37% | 2.37% | 4.84% | 2.04 |
 Crowdstrike | 4.39% | 4.39% | 4.67% | 1.06 |
 ServiceNow | 4.33% | 4.33% | 4.49% | 1.04 |
 Palo Alto Networks | 4.17% | 4.17% | 3.58% | 0.86 |
 Salesforce | 6.34% | 6.34% | 3.56% | 0.56 |
 Applied Materials | 2.57% | 2.57% | 3.34% | 1.3 |
 Palantir | 2.37% | 2.37% | 2.47% | 1.04 |
 Microsoft | 4.33% | 4.33% | 2.24% | 0.52 |
 Amazon | 4.42% | 4.42% | 1.97% | 0.45 |
 NVIDIA | 2.42% | 2.42% | 1.83% | 0.76 |
 Alibaba | 3.24% | 3.24% | 1.57% | 0.48 |
 TSMC | 1.65% | 1.65% | 1.56% | 0.95 |
 Uber | 4.11% | 4.11% | 1.47% | 0.36 |
 Meta | 3% | 3% | 1.37% | 0.46 |
 Broadcom | 1.16% | 1.16% | 1.1% | 0.95 |
 Alphabet | 2.62% | 2.62% | 0.91% | 0.35 |
 Apple | 3.32% | 3.32% | 0.56% | 0.17 |
Netflix | 5.07% | 5.07% | 0.06% | 0.01 |