Monday, May 20, 2024

PTF: Technology Dashboard For May 2024

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This monthly article series shows a dashboard with aggregate industry metrics in technology and communication services. It may also serve as a top-down analysis of sector ETFs like Vanguard Information Technology ETF (VGT), Technology

VS

QS

EY

SY

FY

ROE

GM

EYh

SYh

FYh

ROEh

GMh

RetM

RetY

Hardware

-50.27

-19.05

0.0031

0.4966

0.0324

4.82

34.32

0.0338

0.9557

0.0368

6.22

40.68

6.52%

73.63%

Comm. Equip.

-12.29

8.99

0.0223

0.2924

0.0307

19.97

61.02

0.0311

0.2648

0.0379

16.53

62.80

7.71%

6.26%

Electronic Equip.

-7.61

5.17

0.0350

0.4797

0.0474

16.76

29.59

0.0395

0.7441

0.0382

13.37

34.81

8.29%

23.53%

Software

-18.65

10.59

0.0217

0.1204

0.0257

22.84

81.95

0.0246

0.1554

0.0328

18.21

85.59

3.30%

21.75%

Semiconductors

-39.68

6.73

0.0297

0.1328

0.0171

28.96

60.72

0.0438

0.2224

0.0320

24.90

62.49

5.29%

31.37%

IT Services

-20.63

14.89

0.0363

0.1775

0.0240

33.55

58.74

0.0364

0.2987

0.0304

27.17

55.26

3.73%

14.97%

Ticker

Name

Weight%

EPS growth %TTM

P/E TTM

P/E fwd

Yield%

APP

AppLovin Corp.

4.91

859.93

49.44

28.80

0

NVDA

NVIDIA Corp.

4.75

585.45

76.54

36.62

0.02

DELL

Dell Technologies, Inc.

4.44

35.76

30.72

17.67

1.33

KLAC

KLA Corp.

4.27

-22.19

38.25

31.25

0.79

ANET

Arista Networks, Inc.

4.27

49.50

43.63

39.71

0

AVGO

Broadcom Inc.

4.10

-8.30

51.15

29.18

1.52

CDNS

Cadence Design Systems, Inc.

4.10

22.90

73.83

47.77

0

FICO

Fair Isaac Corp.

4.09

27.09

71.05

57.36

0

NTNX

Nutanix, Inc.

3.90

83.57

N/A

62.66

0

SNPS

Synopsys, Inc.

3.29

50.01

61.63

41.78

0

Total Return

Annual Return

Drawdown

Sharpe

Volatility

PTF

586.14%

11.58%

-55.38%

0.52

23.29%

XLK

1076.21%

15.06%

-53.04%

0.76

18.67%

EXTR

Extreme Networks, Inc.

JBL

Jabil, Inc.

CARS

Cars.com, Inc.

ACLS

Axcelis Technologies, Inc.

NXPI

NXP Semiconductors N.V.

GEN

Gen Digital Inc.

IDCC

InterDigital, Inc.

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