Accel Partners
Market Value
US$5.22b
Holdings (10)
Portfolio Summary
Accel Partners is a USD portfolio that has returned 99.80% annually since inception.
Portfolio Snowflake
Fundamentals
A high growth Portfolio with some value.
Returns since Inception
99.65%
Capital Gain
US$2.60b
0.59%
Dividend Income
US$15.52m
-0.063%
Currency Gain
-US$1.66m
100.18%
Total Return
US$2.62b
News
The latest Simply Wall St News coverage
Simply Wall St News
6 days ago | Simply Wall St
Tenable Holdings First Quarter 2024 Earnings: Beats Expectations1 week ago | Simply Wall St
ArcherMind Technology (Nanjing)'s (SZSE:300598) Earnings Are Weaker Than They SeemReturns
Portfolio volatility and the main contributors to returns
1.03
Portfolio Beta / Volatility
Portfolio Volatility vs Market
Contributors to Returns
Diversification
The Portfolio diversification across companies and industries
Diversification By Company
Diversification Across Industries
Valuation
The value of the Portfolio based on future cash flows (where available) and price relative to the market
817.91x
Price Based on Earnings (PE)
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
Price Based on Expected Growth
Price Based on Value of Assets
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
36.00%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
1.11%
Portfolio Return on Equity
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
40.28%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
0.28%
Equivalent to US$14,512,571 per year
List of Dividend Payers
Company | Annual Yield | Annual Contribution |
---|---|---|
NetDragon Websoft Holdings | 15.5% | US$14,392,834 |
ArcherMind Technology (Nanjing) | 0.3% | US$119,737 |