Loading...
Risk Score
Current Risk Level
Current Score
7
(+2)Month Min: 7
Month Max: 7
All Time Min: 4
All Time Max: 7
Highest Risk
Most Risky Asset
PLTR1.73xRisk Contribution6.04%
Exposure3.49%
Lowest Risk
Safest Asset
MSFT0.57xRisk Contribution2.55%
Exposure4.49%
Most Exposed
Highest Portfolio Exposure
NVDA7.79%Investment7.79%
Risk Ratio1.37x
Risk Distribution
Risk Ratio Analysis
High Risk (>1.3x)
5assets
Medium Risk (1-1.3x)
5assets
Low Risk (≤1x)
15assets
Portfolio Risk Analysis
Risk Metrics
Average Risk Ratio1.00x
Risk Ratio Std Dev0.30
Total Assets25
Risk Score
Risk Stats (since Jun 2020)
7
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% | 10.7% | 1.37 |
 AMD | 7.7% | 7.7% | 9.03% | 1.17 |
Palantir | 3.49% | 3.49% | 6.04% | 1.73 |
 Micron | 4.12% | 4.12% | 5.97% | 1.45 |
 ARM | 3.27% | 3.27% | 4.97% | 1.52 |
 Uber | 4.96% | 4.96% | 4.6% | 0.93 |
 Tesla | 3.07% | 3.07% | 4.48% | 1.46 |
 Amazon | 4.42% | 4.42% | 4.17% | 0.94 |
 Applied Materials | 3.66% | 3.66% | 3.73% | 1.02 |
 Alibaba | 5.22% | 5.22% | 3.69% | 0.71 |
 Oracle | 3.53% | 3.53% | 3.34% | 0.95 |
 Qualcomm | 3.57% | 3.57% | 3.33% | 0.93 |
 Salesforce | 3.85% | 3.85% | 3.13% | 0.81 |
 PDD Holdings | 4.56% | 4.56% | 3.05% | 0.67 |
 ASML | 3.68% | 3.68% | 3.04% | 0.83 |
 TSMC | 2.96% | 2.96% | 3.03% | 1.02 |
 Adobe | 4.71% | 4.71% | 2.96% | 0.63 |
 Palo Alto Networks | 3.3% | 3.3% | 2.89% | 0.88 |
 Alphabet | 4.01% | 4.01% | 2.89% | 0.72 |
 Netflix | 3.34% | 3.34% | 2.87% | 0.86 |
 Meta | 2.52% | 2.52% | 2.67% | 1.06 |
 ServiceNow | 2.75% | 2.75% | 2.66% | 0.97 |
Microsoft | 4.49% | 4.49% | 2.55% | 0.57 |
 Apple | 3.33% | 3.33% | 2.15% | 0.65 |
 Broadcom | 1.68% | 1.68% | 2.05% | 1.22 |