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Cloud Computing Stocks Portfolio

Portfolio consisting of companies positioned to profit from the increasing adoption of cloud computing technology.

Expense Ratio

Rank 6 of 53

Dividend Yield

Rank 47 of 53

10Y Annualized Return

Rank 3 of 53

Sharpe Ratio

Rank 40 of 53

Maximum Drawdown

Rank 52 of 53


Cloud Computing Stocks PortfolioAsset Allocation

Cloud Computing Stocks PortfolioPerformance

The chart shows the growth of $10,000 invested in Cloud Computing Stocks Portfolio on May 22, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $46,398 for a total return of roughly 363.98%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly

Cloud Computing Stocks Portfolio
Benchmark (^GSPC)
Portfolio components

Cloud Computing Stocks PortfolioReturns

As of May 20, 2022, the Cloud Computing Stocks Portfolio returned -35.95% Year-To-Date and 24.54% of annualized return in the last 10 years.

Cloud Computing Stocks Portfolio-16.25%-35.95%-39.98%-23.14%21.59%24.54%
Microsoft Corporation
Apple Inc.
Autodesk, Inc.
Adobe Inc.
salesforce.com, inc.
Netflix, Inc.
Alphabet Inc.
Amazon.com, Inc.
Shopify Inc.
International Business Machines Corporation

Cloud Computing Stocks PortfolioSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cloud Computing Stocks Portfolio Sharpe ratio is -0.90. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

Cloud Computing Stocks Portfolio
Benchmark (^GSPC)
Portfolio components

Cloud Computing Stocks PortfolioDividends

Cloud Computing Stocks Portfolio granted a 0.68% dividend yield in the last twelve months, as of May 20, 2022.


Dividend yield


Cloud Computing Stocks PortfolioDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

Cloud Computing Stocks Portfolio
Benchmark (^GSPC)
Portfolio components

Cloud Computing Stocks PortfolioWorst Drawdowns

The table below shows the maximum drawdowns of the Cloud Computing Stocks Portfolio. 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 Computing Stocks Portfolio is 41.70%, recorded on May 11, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-41.7%Nov 22, 2021118May 11, 2022
-29.48%Feb 20, 202018Mar 16, 202039May 11, 202057
-27.3%Oct 2, 201858Dec 24, 201859Mar 21, 2019117
-22.69%Dec 7, 201544Feb 9, 2016117Jul 27, 2016161
-14.48%Sep 3, 202014Sep 23, 202081Jan 20, 202195
-14.2%Aug 18, 20155Aug 24, 201546Oct 28, 201551
-12.17%Feb 17, 202114Mar 8, 202125Apr 13, 202139
-11.01%Mar 12, 201815Apr 2, 201828May 10, 201843
-10.18%May 6, 201920Jun 3, 201912Jun 19, 201932
-9.29%Jan 29, 20189Feb 8, 20187Feb 20, 201816

Cloud Computing Stocks PortfolioVolatility Chart

Current Cloud Computing Stocks Portfolio volatility is 52.23%. 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.

Cloud Computing Stocks Portfolio
Benchmark (^GSPC)
Portfolio components

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