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STOCK & HOLDING STATISTICS
Apple
AAPL•USD
OUTPERFORMING PORTFOLIO#9 / 20Performance rank across currently published holdings.
MARKET DATA UPDATEDAug 16, 2026 · 08:40
PORTFOLIO SNAPSHOTAug 15, 2026 · 22:33
Market data and portfolio snapshots show their freshness separately.
01 · MARKET
Market statistics
Price, trading range, liquidity and technical market status for the security.
CURRENT PRICEUSD 305.860.00% 1D
MARKET CAPUSD 4.46TEquity market value
DAY RANGEUSD 304.30 → USD 307.43
52W RANGEUSD 223.45 → USD 344.5468% through range
VOLUME12.8M
AVG VOLUME24.0M
50D AVGUSD 309.23BELOW 50D
200D AVGUSD 279.46ABOVE 200D
VS 50D AVG-1.1%
VS 200D AVG+9.4%
52W POSITION68%Position within 52W range
BETA1.09Market sensitivity
BID / ASKUSD 305.86 → USD 305.87
FROM 52W HIGH-11.2%
FROM 52W LOW+36.9%
02 · PERFORMANCE & RISK
Performance & risk
Market movement, trend, volatility and drawdown. Separate from the Termonto holding return.
MARKET PRICE HISTORYUSD 305.86
RANGE RETURN—
HIGH—
LOW—
1D0.00%
1W-0.70%
1M-8.25%
3M+2.70%
6M+16.16%
YTD+13.05%
1Y+32.72%
3Y+73.46%
MAX*+70.58%since available price history begins
RISK INTELLIGENCE
Risk & trend profile
BETA1.09
30D VOLATILITY31.4%
90D VOLATILITY30.4%
1Y VOLATILITY25.8%
1Y MAX DRAWDOWN-13.8%
CURRENT DRAWDOWN-10.1%
VS 50D AVG-1.1%
VS 200D AVG+9.4%
52W POSITION68%
50D TRENDBELOW 50D
200D TRENDABOVE 200D
30D/90D volatility uses daily return observations. Current drawdown is measured from the highest close in the available price history.
03 · FUNDAMENTALS
Company fundamentals
Scale
RevenueUSD 466.82B
EBITDAUSD 167.96B
EBITUSD 152.18B
Net incomeUSD 112.01B
EPSUSD 8.730
Free cash flowUSD 98.77B
Profitability
Gross margin48.7%
Operating margin32.6%
Net margin27.6%
ROE148.8%
ROIC51.9%
Balance sheet
Cash & equivalentsUSD 54.70B
Total debtUSD 112.38B
Net debtUSD 76.44B
Debt / equity0.78×
Current ratio1.00×
Quick ratio0.93×
Growth
Revenue growth+16.4%
Net income growth+28.7%
EPS growth+28.7%
FCF growth-9.2%
Capital returns
Dividend yield0.34%
Dividend growth+3.9%
Dividend / share (TTM)USD 1.050
Last dividendUSD 1.050
04 · VALUATION
Valuation
Market value
Market capUSD 4.46T
Enterprise valueUSD 4.52T
FCF Yield2.20%
Earnings
P/E (TTM)35.04×
Forward P/E32.36×
PEG2.49×
Multiples
Price / Sales9.56×
Price / Book41.84×
EV / Sales9.68×
EV / EBITDA26.92×
05 · PORTFOLIO
Portfolio positioning
These metrics compare this holding exclusively with the currently published holdings.
WEIGHT RANK#17 / 20Top 85% of current holdings
PERFORMANCE RANK#9 / 20Top 45% of current holdings
CONTRIBUTION RANK#12 / 20Top 60% of current holdings
RELATIVE POSITION SIZE0.36×Versus average portfolio weight
RELATIVE TO CURRENT PORTFOLIO+0.88%Relative performance versus the current portfolio return
AVERAGE WEIGHT5.0%Average across all currently published holdings
06 · HISTORY
Holding history
History uses only actually stored Termonto holding snapshots. Earlier values are not reconstructed or invented.
HISTORY IS BEING BUILT2 / 3 snapshots available
Historical min/max statistics and charts appear only after three reliable observations. This avoids false precision from one or two data points.
01Market
Price, ranges, liquidity and technical market status.
02Performance
Returns, volatility, trend and drawdown.
03Fundamentals
Scale, profitability, balance sheet and growth.
04Valuation
Market value, enterprise value and valuation multiples.
05Portfolio
Weight, contribution share, ranking and relative importance.
06History
Observed development through stored snapshots.
Personal position values, account balances and invested monetary amounts are not displayed publicly.