Portfolio Summary

Google Ventures is a USD portfolio that has returned 19.37% since inception.

Portfolio Snowflake

Fundamentals

An undervalued Portfolio with an outstanding track record.


Returns since Inception

19.37%

Capital Gain

US$892.28m

0%

Dividend Income

US$0

19.37%

Total Return

US$892.28m

Returns

Portfolio volatility and the main contributors to returns

1.425

Portfolio Beta / Volatility


Portfolio Volatility vs Market


Historical Portfolio Value


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

14.01x

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

-1.90%

Expected Annual Earnings Growth


Future Annual Growth Analysis

Past Performance

The average performance ratios and growth over the past 5 years

22.21%

Historical Annual Earnings Growth


Return on Equity


Return on Assets


Return on Capital Employed

Financial Health

The average Portfolio debt to equity ratio ignoring financial institutions

36.17%

Portfolio Debt to Equity


Portfolio Debt Level

Dividends

The average annual dividend yield and top payers