Sequoia Capital
Market Value
US$18.40b
Holdings (17)
Portfolio Summary
Sequoia Capital is a USD portfolio that has returned 37.51% annually since inception.
Portfolio Snowflake
Fundamentals
An undervalued Portfolio with high growth potential.
Returns since Inception
37.62%
Capital Gain
US$5.03b
0.0015%
Dividend Income
US$205.51k
0.005%
Currency Gain
US$668.55k
37.63%
Total Return
US$5.03b
News
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A Look At The Intrinsic Value Of Snowflake Inc. (NYSE:SNOW)Returns
Portfolio volatility and the main contributors to returns
0.790
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
20.24x
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
23.10%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
9.54%
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
8.85%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
0.0011%
Equivalent to US$205,467 per year
List of Dividend Payers
Company | Annual Yield | Annual Contribution |
---|---|---|
Quick Heal Technologies | 0.5% | US$97,602 |
Prataap Snacks | 0.1% | US$107,865 |