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Risk Score
Current Risk Level
Current Score
5
(+1)Month Min: 5
Month Max: 5
All Time Min: 4
All Time Max: 7
Highest Risk
Most Risky Asset
APP1.63xRisk Contribution9.89%
Exposure6.05%
Lowest Risk
Safest Asset
AAPL0.18xRisk Contribution0.6%
Exposure3.32%
Most Exposed
Highest Portfolio Exposure
AMD7.94%Investment7.94%
Risk Ratio1.33x
Risk Distribution
Risk Ratio Analysis
High Risk (>1.3x)
4assets
Medium Risk (1-1.3x)
7assets
Low Risk (≤1x)
14assets
Portfolio Risk Analysis
Risk Metrics
Average Risk Ratio0.97x
Risk Ratio Std Dev0.34
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% | 10.57% | 1.33 |
AppLovin | 6.05% | 6.05% | 9.89% | 1.63 |
 Oracle | 5.67% | 5.67% | 7.14% | 1.26 |
 Datadog | 4.3% | 4.3% | 5.57% | 1.3 |
 Salesforce | 6.34% | 6.34% | 5.47% | 0.86 |
 Crowdstrike | 4.39% | 4.39% | 5.39% | 1.23 |
 Lam Research | 4.6% | 4.6% | 5.31% | 1.15 |
 Marvell | 4.24% | 4.24% | 5.25% | 1.24 |
 Intel | 5.32% | 5.32% | 5.03% | 0.95 |
 ServiceNow | 4.33% | 4.33% | 4.2% | 0.97 |
 Palo Alto Networks | 4.17% | 4.17% | 3.73% | 0.89 |
 Palantir | 2.37% | 2.37% | 3.65% | 1.54 |
 Amazon | 4.42% | 4.42% | 3.64% | 0.82 |
 Micron | 2.37% | 2.37% | 3.38% | 1.43 |
 Netflix | 5.07% | 5.07% | 3.06% | 0.6 |
 Microsoft | 4.33% | 4.33% | 2.79% | 0.64 |
 Uber | 4.11% | 4.11% | 2.67% | 0.65 |
 Applied Materials | 2.57% | 2.57% | 2.65% | 1.03 |
 NVIDIA | 2.42% | 2.42% | 1.94% | 0.8 |
 Alphabet | 2.62% | 2.62% | 1.92% | 0.73 |
 Meta | 3% | 3% | 1.78% | 0.59 |
 Alibaba | 3.24% | 3.24% | 1.78% | 0.55 |
 Broadcom | 1.16% | 1.16% | 1.33% | 1.15 |
 TSMC | 1.65% | 1.65% | 1.26% | 0.76 |
Apple | 3.32% | 3.32% | 0.6% | 0.18 |