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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
MU1.68xRisk Contribution3.99%
Exposure2.37%
Lowest Risk
Safest Asset
NFLX0.18xRisk Contribution0.9%
Exposure5.07%
Most Exposed
Highest Portfolio Exposure
AMD7.94%Investment7.94%
Risk Ratio1.30x
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 Ratio0.97x
Risk Ratio Std Dev0.40
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% | 10.34% | 1.3 |
 Oracle | 5.67% | 5.67% | 8.45% | 1.49 |
 AppLovin | 6.05% | 6.05% | 7.85% | 1.3 |
 Intel | 5.32% | 5.32% | 7.62% | 1.43 |
 Marvell | 4.24% | 4.24% | 6.74% | 1.59 |
 Datadog | 4.3% | 4.3% | 5.93% | 1.38 |
 ServiceNow | 4.33% | 4.33% | 5.35% | 1.24 |
 Lam Research | 4.6% | 4.6% | 5.09% | 1.11 |
 Salesforce | 6.34% | 6.34% | 5.02% | 0.79 |
 Crowdstrike | 4.39% | 4.39% | 4.86% | 1.11 |
Micron | 2.37% | 2.37% | 3.99% | 1.68 |
 Palo Alto Networks | 4.17% | 4.17% | 3.93% | 0.94 |
 Microsoft | 4.33% | 4.33% | 2.81% | 0.65 |
 Applied Materials | 2.57% | 2.57% | 2.74% | 1.07 |
 Palantir | 2.37% | 2.37% | 2.71% | 1.14 |
 Amazon | 4.42% | 4.42% | 2.59% | 0.59 |
 Uber | 4.11% | 4.11% | 2.52% | 0.61 |
 Alibaba | 3.24% | 3.24% | 2.01% | 0.62 |
 NVIDIA | 2.42% | 2.42% | 1.89% | 0.78 |
 Meta | 3% | 3% | 1.88% | 0.63 |
 TSMC | 1.65% | 1.65% | 1.55% | 0.94 |
 Alphabet | 2.62% | 2.62% | 1.21% | 0.46 |
 Broadcom | 1.16% | 1.16% | 1.09% | 0.94 |
 Apple | 3.32% | 3.32% | 0.92% | 0.28 |
Netflix | 5.07% | 5.07% | 0.9% | 0.18 |