CloudComputing avatar

CloudComputing
🇬🇧 Stock Smart Portfolio.
951 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

-7.11%
Today
-7.11%
This Month
-14.94%
Year To Date
+41.72%
2 Years
+8.43%
5 Years
+1.78%
Annualized
  • CloudComputing
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 🖥️ Technology Services
    86.91%
  • 🛍️ Retail Trade
    6.96%
  • 💻 Electronic Technology
    5.51%
  • 💵 Cash
    0.67%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 Nasdaq
    57.83%
  • 🇺🇸 NYSE
    41.55%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    89.22%
  • 🇨🇳 China
    4.45%
  • 🇮🇱 Israel
    3%
  • 🇨🇦 Canada
    2.7%

Dividends

Dividend Yield

0.18%

6 out of 30 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AVGO (1.43%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
AVGO
AVGO
0.05%
1.43%
$19.7
BABA
BABA
0.03%
0.76%
$0.98
MSFT
MSFT
0.03%
0.86%
$3
ORCL
ORCL
0.03%
1.24%
$1.6
CRM
CRM
0.02%
0.63%
$0.4
GOOGL
GOOGL
0.01%
0.53%
$0.2

Next Dividends

Instrument
Type
Date
Pay Per Share
ORCL
ORCL
Ex-Dividend
Apr 10
$0.50
CRM
CRM
Ex-Dividend
Apr 10
$0.42
ORCL
ORCL
Pay Day
Apr 23
$0.50
CRM
CRM
Pay Day
Apr 24
$0.42
MSFT
MSFT
Ex-Dividend
May 15
$0.83
MSFT
MSFT
Pay Day
Jun 12
$0.83

Performance Metrics

Score 2.8/10

Beta

1.07
1.07
0
0.8
1.2
0
2

Sharpe Ratio

0.14
0.14
0
0.5
1
1.5
1.5

Sortino Ratio

0.22
0.22
0
1
2
3
3

Jensen's Alpha

-8.11
-8.11
-9
0
2
4.5
4.5

Omega Ratio

0.71
0.71
0
1
1.5
2.5
2.5

Treynor Ratio

0.27
0.27
0
0.75
1.25
2
2

Information Ratio

-0.44
-0.44
-1
0.3
0.6
1
1

Calmar Ratio

0.07
0.07
0
0.3
0.6
1
1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.86

High:avatarHUBS
6,911.31
Low:avatarCRWD
-4,427.77
Details

PEG Ratio

647.19

High:avatarCDNS
10,462.64
Low:avatarZS
-2,242.21
Details

Price/Book

7.78

High:avatarTEAM
48.12
Low:avatarBABA
2.19
Details

Price/Sales

6.68

High:avatarPLTR
77.16
Low:avatarBABA
2.28
Details

Price/CF

24.51

High:avatarCFLT
275.26
Low:avatarBABA
11.07
Details

Price/FCF

51.78

High:avatarCFLT
970.62
Low:avatarBABA
16.9
Details

Drawdowns

  • CloudComputing
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-44.22%
Nov 2021Nov 202436
-15.35%
Feb 2025-3
-8.86%
Sep 2020Dec 20203
-8.08%
Feb 2021Jun 20214
-5.41%
Sep 2021Oct 20211
-4.59%
Dec 2024Jan 20251

Monthly Performance