Accel Partners
Market Value
US$4.99b
Holdings (10)
Portfolio Summary
Accel Partners is a USD portfolio that has returned 97.54% annually since inception.
Portfolio Snowflake
Fundamentals
A high growth Portfolio with some value.
Returns since Inception
97.37%
Capital Gain
US$2.46b
0.61%
Dividend Income
US$15.49m
-0.07%
Currency Gain
-US$1.78m
97.91%
Total Return
US$2.48b
News
The latest Simply Wall St News coverage
Simply Wall St News
2 days ago | Simply Wall St
Mei Ah Entertainment Group (HKG:391 shareholders incur further losses as stock declines 11% this week, taking five-year losses to 51%3 days ago | Simply Wall St
Institutional investors in CrowdStrike Holdings, Inc. (NASDAQ:CRWD) lost 8.5% last week but have reaped the benefits of longer-term growth6 days ago | Simply Wall St
Is Tenable Holdings, Inc. (NASDAQ:TENB) Trading At A 48% Discount?Returns
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
781.83x
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
0.41%
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
41.54%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
0.29%
Equivalent to US$14,359,912 per year
List of Dividend Payers
Company | Annual Yield | Annual Contribution |
---|---|---|
NetDragon Websoft Holdings | 16.6% | US$14,359,912 |