Overall Risk Score
Your current portfolio risk score is Moderate.
This score is a weighted average based on the risk profiles of your current investments. For a granular analysis of your portfolio's risk and compliance, explore the Pro features below.
Advanced Risk Analysis
A detailed analysis of your capital allocation across different risk tranches and compliance structures.
Investments by Risk Level
Low Risk Investments
$16,150
50.9% of invested capital
Medium Risk Investments
$12,400
39.1% of invested capital
High Risk Investments
$3,150
9.9% of invested capital
Risk Contribution Analysis
Your highest risk concentration is in the Halal Food Truck Syndicate, which accounts for 45% of your portfolio's high-risk allocation.
Sharīʿah Compliance Score (SCSS)
98%
Excellent
Your SCSS is high, indicating a strong alignment with pure, asset-backed Islamic contracts like Mushārakah and Ijārah, and minimal exposure to more complex or debated structures.