Cloud and AI
Expense Ratio
- 0.00%
Dividend Yield
- 0.73%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
NVDA NVIDIA Corporation | Technology | 7.14% |
AAPL Apple Inc. | Technology | 7.14% |
MSFT Microsoft Corporation | Technology | 7.14% |
IBM International Business Machines Corporation | Technology | 7.14% |
ASML ASML Holding N.V. | Technology | 7.14% |
AI C3.ai, Inc. | Technology | 7.14% |
AYX Alteryx, Inc. | Technology | 7.14% |
GOOGL Alphabet Inc. | Communication Services | 7.14% |
GOOG Alphabet Inc. | Communication Services | 7.14% |
PLTR Palantir Technologies Inc. | Technology | 7.14% |
MU Micron Technology, Inc. | 7.14% | |
CRM salesforce.com, inc. | Technology | 7.14% |
SHOP Shopify Inc. | Technology | 7.14% |
NFLX Netflix, Inc. | Communication Services | 7.14% |
Performance
The chart shows the growth of $10,000 invested in Cloud and AI in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,336 for a total return of roughly 3.36%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Apr 1, 2023, the Cloud and AI returned 38.26% Year-To-Date and 1.45% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | 3.51% | 7.03% | 12.88% | -10.71% | 5.00% | 5.00% |
| Cloud and AI | 13.35% | 38.26% | 42.34% | -5.62% | 1.45% | 1.45% |
| Portfolio components: | ||||||
NVDA NVIDIA Corporation | 19.67% | 90.10% | 127.40% | 0.41% | 39.52% | 39.52% |
AAPL Apple Inc. | 11.86% | 27.11% | 16.10% | -6.68% | 14.75% | 14.75% |
MSFT Microsoft Corporation | 15.59% | 20.52% | 22.04% | -7.24% | 15.34% | 15.34% |
IBM International Business Machines Corporation | 1.38% | -5.81% | 10.40% | 4.16% | 8.51% | 8.51% |
ASML ASML Holding N.V. | 10.20% | 24.85% | 59.88% | 0.84% | 20.38% | 20.38% |
AI C3.ai, Inc. | 48.67% | 200.00% | 172.04% | 45.45% | -35.62% | -35.62% |
AYX Alteryx, Inc. | -9.91% | 16.12% | 2.72% | -18.07% | -26.04% | -26.04% |
GOOGL Alphabet Inc. | 15.18% | 17.57% | 6.48% | -26.92% | 6.94% | 6.94% |
GOOG Alphabet Inc. | 15.17% | 17.21% | 6.03% | -27.09% | 6.89% | 6.89% |
PLTR Palantir Technologies Inc. | 7.78% | 31.62% | 4.58% | -39.12% | -39.27% | -39.27% |
MU Micron Technology, Inc. | 4.36% | 20.73% | 21.19% | -23.19% | -6.65% | -6.65% |
CRM salesforce.com, inc. | 22.11% | 50.68% | 36.08% | -7.05% | -4.21% | -4.21% |
SHOP Shopify Inc. | 16.53% | 38.12% | 79.08% | -32.06% | -28.52% | -28.52% |
NFLX Netflix, Inc. | 7.25% | 17.16% | 44.12% | -9.43% | -14.36% | -14.36% |
| Returns over 1 year are annualized | ||||||
Dividends
Cloud and AI granted a 0.73% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 0.73% | 0.62% | 0.50% | 0.57% | 0.67% | 0.84% | 0.67% | 0.75% | 0.84% | 0.78% | 0.79% | 2.11% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Cloud and AI. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Cloud and AI is 48.54%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.54% | Nov 9, 2021 | 235 | Oct 14, 2022 | — | — | — |
| -17.48% | Feb 10, 2021 | 18 | Mar 8, 2021 | 78 | Jun 28, 2021 | 96 |
| -8.23% | Sep 8, 2021 | 19 | Oct 4, 2021 | 19 | Oct 29, 2021 | 38 |
| -7.85% | Dec 23, 2020 | 9 | Jan 6, 2021 | 9 | Jan 20, 2021 | 18 |
| -5.48% | Jun 29, 2021 | 14 | Jul 19, 2021 | 25 | Aug 23, 2021 | 39 |
| -3.4% | Jan 26, 2021 | 4 | Jan 29, 2021 | 4 | Feb 4, 2021 | 8 |
| -1.76% | Dec 11, 2020 | 2 | Dec 14, 2020 | 2 | Dec 16, 2020 | 4 |
| -0.43% | Sep 2, 2021 | 1 | Sep 2, 2021 | 1 | Sep 3, 2021 | 2 |
| -0.38% | Nov 5, 2021 | 1 | Nov 5, 2021 | 1 | Nov 8, 2021 | 2 |
| -0.33% | Aug 26, 2021 | 1 | Aug 26, 2021 | 1 | Aug 27, 2021 | 2 |
Volatility Chart
Current Cloud and AI volatility is 17.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.