DECEMBER
-4.59%
2024
+18.2%
2 YEARS
+85.44%
5 YEARS
+27.49%
ANNUALIZED RETURN
+5.76%
TRACK RECORD
4.6 years
About CloudComputing
Cloud computing is beginning to play a larger role in the manner in which we perform daily activities. From shopping to working, cloud computing is slowly becoming the backbone of the technological advancements we are striving for today.
Cloud technology already underpins functions such as email, social media and video streaming. It will power emerging technologies that will profoundly impact the world, such as artificial intelligence, autonomous vehicles, and robotics.
CloudComputing Smart Portfolio allocates in stocks, based on eToro's asset universe, of global companies deeply involved with cloud computing.
The minimum investment amount: for this portfolio is $500.
Cloud technology already underpins functions such as email, social media and video streaming. It will power emerging technologies that will profoundly impact the world, such as artificial intelligence, autonomous vehicles, and robotics.
CloudComputing Smart Portfolio allocates in stocks, based on eToro's asset universe, of global companies deeply involved with cloud computing.
The minimum investment amount: for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
943
Assets Under Copy
$1M-$2M
Risk Score
5
Type
Smart Portfolio
Copiers
943
Assets Under Copy
$1M-$2M
Risk Score
5
Trades
Most Traded
+6Win Rate
Trade Stats
Average Profit: +53.87%
Average Duration: 464 days
Long Positions: 100%
Average Leverage: 1x
Trades during December 2024
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
 BUY VEEV | +12.45% | 11 months | 19 days ago | $190.25 | $213.93 | -0.09% |
 BUY DT | +25.82% | 6 months | 19 days ago | $43.65 | $54.92 | 0% |
 BUY ANET | +314.27% | 1 year | 19 days ago | $27.5225 | $114.02 | -0.1% |
 BUY TEAM | +51.01% | 6 months | 19 days ago | $169.21 | $255.53 | -3.9% |
 BUY NET | +185.41% | 1 year | 19 days ago | $39.54 | $112.85 | +1.02% |
BUY ZS | +4.4% | 6 months | 19 days ago | $179.77 | $187.68 | -2.21% |
BUY ZS | -12.36% | 11 months | 19 days ago | $214.14 | $187.68 | -2.21% |
BUY MDB | -37.89% | 11 months | 19 days ago | $389.55 | $241.94 | +1.12% |
BUY MDB | +39.17% | 1 year | 19 days ago | $173.85 | $241.94 | +1.12% |
BUY PANW | +29.45% | 11 months | 19 days ago | $145.24 | $188.01 | -2.24% |
 BUY PLTR | +388.66% | 11 months | 19 days ago | $16.84 | $82.29 | -8.04% |
BUY SNOW | -47.95% | 2 years | 19 days ago | $313.55 | $163.2 | -2.21% |
BUY SNOW | +34.27% | 1 year | 19 days ago | $121.67 | $163.36 | -2.3% |
BUY S.US | -12.29% | 11 months | 19 days ago | $25.79 | $22.62 | -0.22% |
BUY S.US | +19.43% | 6 months | 19 days ago | $18.94 | $22.62 | -0.22% |
BUY TWLO | +120.42% | 1 year | 19 days ago | $50.79 | $111.95 | -2.28% |
BUY TWLO | +103.01% | 6 months | 19 days ago | $55.14 | $111.94 | -2.27% |
BUY TWLO | -55.04% | 2 years | 19 days ago | $248.98 | $111.94 | -2.27% |
BUY FIVN | -45.13% | 11 months | 19 days ago | $77.35 | $42.44 | -3.89% |
BUY FIVN | +7.47% | 6 months | 19 days ago | $39.49 | $42.44 | -3.89% |
BUY INTU | +6.71% | 11 months | 19 days ago | $603.18 | $643.63 | -1.11% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.22% | Nov 2021 | Nov 2024 | 36 |
-8.86% | Sep 2020 | Dec 2020 | 3 |
-8.08% | Feb 2021 | Jun 2021 | 4 |
-5.41% | Sep 2021 | Oct 2021 | 1 |
-4.59% | Dec 2024 | - | 1 |
Performance Metrics
Score 3.1/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-7.46
-7.46
-8
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-7.46
-7.46
-8
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services86.93%
- 💻 Electronic Technology7.27%
- 🛍️ Retail Trade5.27%
- 💵 Cash0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.03%
- 🇺🇸 NYSE44.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.2%
- 🇨🇦 Canada3.09%
- 🇮🇱 Israel2.6%
- 🇨🇳 China2.58%
Dividends
Dividend Yield
0.15%
6 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BABA (1.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.04% | 0.97% | $19.7 |
 BABA | 0.03% | 1.2% | $0.98 |
 MSFT | 0.03% | 0.76% | $3 |
 ORCL | 0.03% | 1.02% | $1.6 |
 CRM | 0.01% | 0.37% | $0.4 |
 GOOGL | 0.01% | 0.32% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Jan 23 | $0.40 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT | Pay Day | Mar 13 | $0.83 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results