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Risk Score
Current Risk Level
Current Score
4
(-1)Month Min: 4
Month Max: 5
All Time Min: 4
All Time Max: 7
Highest Risk
Most Risky Asset
AMD1.67xRisk Contribution12.88%
Exposure7.7%
Lowest Risk
Safest Asset
ADBE0.32xRisk Contribution1.52%
Exposure4.71%
Most Exposed
Highest Portfolio Exposure
NVDA7.79%Investment7.79%
Risk Ratio1.34x
Risk Distribution
Risk Ratio Analysis
High Risk (>1.3x)
7assets
Medium Risk (1-1.3x)
4assets
Low Risk (≤1x)
14assets
Portfolio Risk Analysis
Risk Metrics
Average Risk Ratio0.98x
Risk Ratio Std Dev0.42
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% | 12.88% | 1.67 |
NVIDIA | 7.79% | 7.79% | 10.44% | 1.34 |
 Applied Materials | 3.66% | 3.66% | 5.96% | 1.63 |
 Micron | 4.12% | 4.12% | 5.94% | 1.44 |
 Palantir | 3.49% | 3.49% | 5.62% | 1.61 |
 ARM | 3.27% | 3.27% | 5.29% | 1.62 |
 ASML | 3.68% | 3.68% | 5.12% | 1.39 |
 PDD Holdings | 4.56% | 4.56% | 4.52% | 0.99 |
 Uber | 4.96% | 4.96% | 4.48% | 0.9 |
 Oracle | 3.53% | 3.53% | 3.95% | 1.12 |
 Tesla | 3.07% | 3.07% | 3.88% | 1.26 |
 TSMC | 2.96% | 2.96% | 3.26% | 1.1 |
 Amazon | 4.42% | 4.42% | 3.08% | 0.7 |
 Alibaba | 5.22% | 5.22% | 2.94% | 0.56 |
 Qualcomm | 3.57% | 3.57% | 2.6% | 0.73 |
 Palo Alto Networks | 3.3% | 3.3% | 2.58% | 0.78 |
 Salesforce | 3.85% | 3.85% | 2.4% | 0.62 |
 Microsoft | 4.49% | 4.49% | 2.31% | 0.51 |
 Alphabet | 4.01% | 4.01% | 2.26% | 0.56 |
 Broadcom | 1.68% | 1.68% | 2.14% | 1.27 |
 Meta | 2.52% | 2.52% | 1.96% | 0.78 |
 ServiceNow | 2.75% | 2.75% | 1.78% | 0.65 |
 Netflix | 3.34% | 3.34% | 1.69% | 0.51 |
Adobe | 4.71% | 4.71% | 1.52% | 0.32 |
 Apple | 3.33% | 3.33% | 1.39% | 0.42 |