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Risk Score
Current Risk Level
Current Score
6
Month Min: 6
Month Max: 6
All Time Min: 4
All Time Max: 7
Highest Risk
Most Risky Asset
PLTR1.61xRisk Contribution5.63%
Exposure3.49%
Lowest Risk
Safest Asset
MSFT0.57xRisk Contribution2.54%
Exposure4.49%
Most Exposed
Highest Portfolio Exposure
NVDA7.79%Investment7.79%
Risk Ratio1.26x
Risk Distribution
Risk Ratio Analysis
High Risk (>1.3x)
4assets
Medium Risk (1-1.3x)
6assets
Low Risk (≤1x)
15assets
Portfolio Risk Analysis
Risk Metrics
Average Risk Ratio1.00x
Risk Ratio Std Dev0.29
Total Assets25
Risk Score
Risk Stats (since Jun 2020)
6
Current Risk Score
5
Avg. Risk Score
7
Max. Risk Score
Risk Contributors
| Instrument | Invested | Exposure | Risk Contribution | Risk Ratio |
|---|---|---|---|---|
NVIDIA | 7.79% | 7.79% | 9.81% | 1.26 |
 AMD | 7.7% | 7.7% | 9.8% | 1.27 |
 Micron | 4.12% | 4.12% | 6.13% | 1.49 |
Palantir | 3.49% | 3.49% | 5.63% | 1.61 |
 ARM | 3.27% | 3.27% | 4.93% | 1.51 |
 Uber | 4.96% | 4.96% | 4.4% | 0.89 |
 Tesla | 3.07% | 3.07% | 4.37% | 1.42 |
 Applied Materials | 3.66% | 3.66% | 4.14% | 1.13 |
 Amazon | 4.42% | 4.42% | 4.12% | 0.93 |
 Qualcomm | 3.57% | 3.57% | 3.64% | 1.02 |
 Alibaba | 5.22% | 5.22% | 3.46% | 0.66 |
 ASML | 3.68% | 3.68% | 3.32% | 0.9 |
 Oracle | 3.53% | 3.53% | 3.23% | 0.92 |
 PDD Holdings | 4.56% | 4.56% | 3.21% | 0.7 |
 TSMC | 2.96% | 2.96% | 3.14% | 1.06 |
 Adobe | 4.71% | 4.71% | 3.08% | 0.65 |
 Salesforce | 3.85% | 3.85% | 3.01% | 0.78 |
 Alphabet | 4.01% | 4.01% | 2.94% | 0.73 |
 Palo Alto Networks | 3.3% | 3.3% | 2.84% | 0.86 |
 Netflix | 3.34% | 3.34% | 2.71% | 0.81 |
 ServiceNow | 2.75% | 2.75% | 2.55% | 0.93 |
Microsoft | 4.49% | 4.49% | 2.54% | 0.57 |
 Meta | 2.52% | 2.52% | 2.52% | 1 |
 Apple | 3.33% | 3.33% | 2.47% | 0.74 |
 Broadcom | 1.68% | 1.68% | 2.03% | 1.21 |