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STOCK & HOLDING STATISTICS
Alphabet
GOOG•USD
UNDERPERFORMING PORTFOLIO#20 / 20Performance rank across currently published holdings.
MARKET DATA UPDATEDAug 17, 2026 · 15:00
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 PRICEUSD 344.63+0.32% 1D
MARKET CAPUSD 4.20TEquity market value
DAY RANGEUSD 344.20 → USD 346.95
52W RANGEUSD 197.16 → USD 404.3671% through range
VOLUME113.2K
AVG VOLUME13.8M
50D AVGUSD 351.20BELOW 50D
200D AVGUSD 331.37ABOVE 200D
VS 50D AVG-1.9%
VS 200D AVG+4.0%
52W POSITION71%Position within 52W range
BETA1.24Market sensitivity
BID / ASKUSD 344.63 → USD 344.82
FROM 52W HIGH-14.8%
FROM 52W LOW+74.8%
02 · PERFORMANCE & RISK
Performance & risk
Market movement, trend, volatility and drawdown. Separate from the Termonto holding return.
MARKET PRICE HISTORYUSD 344.63
RANGE RETURN—
HIGH—
LOW—
1D+0.32%
1W-2.97%
1M-0.47%
3M-12.40%
6M+14.40%
YTD+9.55%
1Y+69.21%
3Y+164.30%
MAX*+225.95%since available price history begins
RISK INTELLIGENCE
Risk & trend profile
BETA1.24
30D VOLATILITY40.6%
90D VOLATILITY35.0%
1Y VOLATILITY32.9%
1Y MAX DRAWDOWN-21.0%
CURRENT DRAWDOWN-13.5%
VS 50D AVG-1.9%
VS 200D AVG+4.0%
52W POSITION71%
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 445.87B
EBITDAUSD 173.16B
EBITUSD 151.59B
EPSUSD 19.93
Profitability
Gross margin60.9%
Operating margin34.0%
Net margin54.8%
ROE48.7%
Growth
Revenue growth+24.2%
Net income growth+294.0%
EPS growth+294.0%
Capital returns
Dividend yield0.25%
Dividend / share (TTM)USD 0.850
Last dividendUSD 0.850
04 · VALUATION
Valuation
Market value
Market capUSD 4.20T
Enterprise valueUSD 2.17T
Earnings
P/E (TTM)17.24×
Forward P/E16.75×
PEG0.93×
Multiples
Price / Sales9.42×
Price / Book6.75×
EV / Sales9.21×
EV / EBITDA12.56×
05 · PORTFOLIO
Portfolio positioning
These metrics compare this holding exclusively with the currently published holdings.
WEIGHT RANK#5 / 20Top 25% of current holdings
PERFORMANCE RANK#20 / 20Top 100% of current holdings
CONTRIBUTION RANK#20 / 20Top 100% of current holdings
RELATIVE POSITION SIZE1.61×Versus average portfolio weight
RELATIVE TO CURRENT PORTFOLIO-15.14%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-6.63%
LOWEST PERFORMANCE-7.34%
WEIGHT RANGE8.1–8.1%
RELATIVE CHANGE+0.32%
POSITION PERFORMANCE-7.04%
Aug 15, 2026 → Aug 17, 2026PORTFOLIO WEIGHT8.1%
Aug 15, 2026 → Aug 17, 202601Market
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.