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PORTFOLIOAIR.PA
STOCK & HOLDING STATISTICS

AIRBUS SE

AIR.PA
Euronext Paris
OUTPERFORMING PORTFOLIO#7 / 20Performance rank across currently published holdings.
POSITION PERFORMANCE+12.62%Return of the currently held position
PORTFOLIO WEIGHT1.1%#18 / 20 · Top 90%
CONTRIBUTION SHARE+1.2%Share of this holding in total absolute portfolio contribution
RELATIVE TO PORTFOLIO+2.81%Relative performance versus the current portfolio return
MARKET DATA UPDATEDAug 17, 2026 · 09:54
PORTFOLIO SNAPSHOTAug 17, 2026 · 15:00

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 PRICE215.50+0.12% 1D
DAY RANGE213.95 → 216.35
52W RANGE154.90 → 220.9192% through range
VOLUME589.4K
AVG VOLUME585.3K
50D AVG199.45ABOVE 50D
200D AVG190.66ABOVE 200D
VS 50D AVG+8.0%
VS 200D AVG+13.0%
52W POSITION92%Position within 52W range
BID / ASK215.50 → 215.55
FROM 52W HIGH-2.4%
FROM 52W LOW+39.1%
02 · PERFORMANCE & RISK

Performance & risk

Market movement, trend, volatility and drawdown. Separate from the Termonto holding return.

MARKET PRICE HISTORY215.50
RANGE RETURN
HIGH
LOW
1D+0.12%
1W+0.37%
1M+11.24%
3M+26.85%
6M+9.45%
YTD+6.03%
1Y+17.15%
3Y+69.25%
MAX*+78.13%since available price history begins
RISK INTELLIGENCE

Risk & trend profile

30D VOLATILITY31.5%
90D VOLATILITY33.7%
1Y VOLATILITY29.9%
1Y MAX DRAWDOWN-27.7%
CURRENT DRAWDOWN-2.0%
VS 50D AVG+8.0%
VS 200D AVG+13.0%
52W POSITION92%
50D TRENDABOVE 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

Reported period: TTM

Fundamental data is being enriched.

Termonto keeps this section visible permanently. Reliable company metrics are added automatically without changing the page structure.

04 · VALUATION

Valuation

Enterprise value and valuation multiples grouped by economic meaning.

Valuation data is being enriched.

The section remains visible and fills automatically once reliable valuation multiples are available.

05 · PORTFOLIO

Portfolio positioning

These metrics compare this holding exclusively with the currently published holdings.

WEIGHT RANK#18 / 20Top 90% of current holdings
PERFORMANCE RANK#7 / 20Top 35% of current holdings
CONTRIBUTION RANK#14 / 20Top 70% of current holdings
RELATIVE POSITION SIZE0.22×Versus average portfolio weight
RELATIVE TO CURRENT PORTFOLIO+2.81%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.

OBSERVATIONS5
HISTORY SINCEAug 15, 2026
BEST PERFORMANCE+12.96%
LOWEST PERFORMANCE+12.47%
WEIGHT RANGE1.1–1.1%
RELATIVE CHANGE+0.14%
POSITION PERFORMANCE+12.62%
Aug 15, 2026 → Aug 17, 2026
PORTFOLIO WEIGHT1.1%
Aug 15, 2026 → Aug 17, 2026
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.
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