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
MRVL2.18xRisk Contribution9.23%
Exposure4.24%
Lowest Risk
Safest Asset
NFLX0.02xRisk Contribution0.11%
Exposure5.07%
Most Exposed
Highest Portfolio Exposure
AMD7.94%Investment7.94%
Risk Ratio1.63x
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 Ratio0.96x
Risk Ratio Std Dev0.60
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% | 12.94% | 1.63 |
 Intel | 5.32% | 5.32% | 10.36% | 1.95 |
Marvell | 4.24% | 4.24% | 9.23% | 2.18 |
 AppLovin | 6.05% | 6.05% | 7.33% | 1.21 |
 Lam Research | 4.6% | 4.6% | 7.2% | 1.57 |
 Oracle | 5.67% | 5.67% | 7.04% | 1.24 |
 Datadog | 4.3% | 4.3% | 6.08% | 1.41 |
 Crowdstrike | 4.39% | 4.39% | 4.99% | 1.14 |
 Micron | 2.37% | 2.37% | 4.81% | 2.03 |
 Applied Materials | 2.57% | 2.57% | 3.64% | 1.42 |
 Palo Alto Networks | 4.17% | 4.17% | 3.64% | 0.87 |
 ServiceNow | 4.33% | 4.33% | 3.3% | 0.76 |
 Salesforce | 6.34% | 6.34% | 3.21% | 0.51 |
 Palantir | 2.37% | 2.37% | 2.55% | 1.08 |
 Microsoft | 4.33% | 4.33% | 2.27% | 0.52 |
 Amazon | 4.42% | 4.42% | 2.03% | 0.46 |
 NVIDIA | 2.42% | 2.42% | 1.78% | 0.74 |
 TSMC | 1.65% | 1.65% | 1.62% | 0.98 |
 Alibaba | 3.24% | 3.24% | 1.37% | 0.42 |
 Meta | 3% | 3% | 1.31% | 0.44 |
 Uber | 4.11% | 4.11% | 1.1% | 0.27 |
 Broadcom | 1.16% | 1.16% | 0.94% | 0.81 |
 Alphabet | 2.62% | 2.62% | 0.86% | 0.33 |
 Apple | 3.32% | 3.32% | 0.28% | 0.08 |
Netflix | 5.07% | 5.07% | 0.11% | 0.02 |