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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
APP1.63xRisk Contribution9.85%
Exposure6.05%
Lowest Risk
Safest Asset
AAPL0.23xRisk Contribution0.76%
Exposure3.32%
Most Exposed
Highest Portfolio Exposure
AMD7.94%Investment7.94%
Risk Ratio1.16x
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 Ratio0.97x
Risk Ratio Std Dev0.32
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 |
|---|---|---|---|---|
AppLovin | 6.05% | 6.05% | 9.85% | 1.63 |
AMD | 7.94% | 7.94% | 9.18% | 1.16 |
 Oracle | 5.67% | 5.67% | 7.65% | 1.35 |
 Datadog | 4.3% | 4.3% | 6.06% | 1.41 |
 Salesforce | 6.34% | 6.34% | 5.85% | 0.92 |
 Crowdstrike | 4.39% | 4.39% | 5.36% | 1.22 |
 Intel | 5.32% | 5.32% | 5.15% | 0.97 |
 ServiceNow | 4.33% | 4.33% | 5.08% | 1.17 |
 Marvell | 4.24% | 4.24% | 4.91% | 1.16 |
 Lam Research | 4.6% | 4.6% | 4.64% | 1.01 |
 Palo Alto Networks | 4.17% | 4.17% | 3.99% | 0.96 |
 Amazon | 4.42% | 4.42% | 3.41% | 0.77 |
 Palantir | 2.37% | 2.37% | 3.34% | 1.41 |
 Micron | 2.37% | 2.37% | 3.22% | 1.36 |
 Uber | 4.11% | 4.11% | 3.22% | 0.78 |
 Microsoft | 4.33% | 4.33% | 3.04% | 0.7 |
 Netflix | 5.07% | 5.07% | 2.5% | 0.49 |
 Applied Materials | 2.57% | 2.57% | 2.46% | 0.96 |
 Meta | 3% | 3% | 2.18% | 0.73 |
 Alibaba | 3.24% | 3.24% | 2.17% | 0.67 |
 NVIDIA | 2.42% | 2.42% | 1.86% | 0.77 |
 Alphabet | 2.62% | 2.62% | 1.64% | 0.63 |
 TSMC | 1.65% | 1.65% | 1.42% | 0.86 |
 Broadcom | 1.16% | 1.16% | 1.07% | 0.92 |
Apple | 3.32% | 3.32% | 0.76% | 0.23 |