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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 |
|---|---|---|---|---|
 NVIDIA | 7.79% | 7.79% | 12.68% | 1.63 |
 AMD | 7.7% | 7.7% | 9.83% | 1.28 |
 Palantir | 3.49% | 3.49% | 5.9% | 1.69 |
 ARM | 3.27% | 3.27% | 5.83% | 1.78 |
 Micron | 4.12% | 4.12% | 5.16% | 1.25 |
 ASML | 3.68% | 3.68% | 4.96% | 1.35 |
 Applied Materials | 3.66% | 3.66% | 4.89% | 1.34 |
 Tesla | 3.07% | 3.07% | 4.12% | 1.34 |
 Qualcomm | 3.57% | 3.57% | 3.91% | 1.1 |
 Amazon | 4.42% | 4.42% | 3.91% | 0.88 |
 Uber | 4.96% | 4.96% | 3.28% | 0.66 |
 TSMC | 2.96% | 2.96% | 3.22% | 1.09 |
 Adobe | 4.71% | 4.71% | 3.21% | 0.68 |
 Microsoft | 4.49% | 4.49% | 3.16% | 0.7 |
 Alphabet | 4.01% | 4.01% | 2.98% | 0.74 |
 Salesforce | 3.85% | 3.85% | 2.93% | 0.76 |
 PDD Holdings | 4.56% | 4.56% | 2.64% | 0.58 |
 Meta | 2.52% | 2.52% | 2.53% | 1 |
 Netflix | 3.34% | 3.34% | 2.41% | 0.72 |
 Palo Alto Networks | 3.3% | 3.3% | 2.39% | 0.72 |
 Oracle | 3.53% | 3.53% | 2.21% | 0.63 |
 Broadcom | 1.68% | 1.68% | 2.19% | 1.3 |
 Alibaba | 5.22% | 5.22% | 2.01% | 0.39 |
 ServiceNow | 2.75% | 2.75% | 1.99% | 0.72 |
 Apple | 3.33% | 3.33% | 1.62% | 0.49 |