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STOCK & HOLDING STATISTICS
Microsoft
MSFT•USD
OUTPERFORMING PORTFOLIO#3 / 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 495.170.00% 1D
MARKET CAPUSD 3.68TEquity market value
DAY RANGEUSD 493.88 → USD 499.98
52W RANGEUSD 349.21 → USD 552.4172% through range
VOLUME7.8M
AVG VOLUME18.9M
50D AVGUSD 412.78ABOVE 50D
200D AVGUSD 435.96ABOVE 200D
VS 50D AVG+20.0%
VS 200D AVG+13.6%
52W POSITION72%Position within 52W range
BETA1.10Market sensitivity
BID / ASKUSD 495.17 → USD 495.21
FROM 52W HIGH-10.4%
FROM 52W LOW+41.8%
02 · PERFORMANCE & RISK
Performance & risk
Market movement, trend, volatility and drawdown. Separate from the Termonto holding return.
MARKET PRICE HISTORYUSD 495.17
RANGE RETURN—
HIGH—
LOW—
1D0.00%
1W-2.07%
1M+25.64%
3M+16.90%
6M+24.97%
YTD+4.86%
1Y-4.12%
3Y+56.52%
MAX*+47.64%since available price history begins
RISK INTELLIGENCE
Risk & trend profile
BETA1.10
30D VOLATILITY52.0%
90D VOLATILITY43.1%
1Y VOLATILITY33.3%
1Y MAX DRAWDOWN-35.0%
CURRENT DRAWDOWN-10.0%
VS 50D AVG+20.0%
VS 200D AVG+13.6%
52W POSITION72%
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
Scale
RevenueUSD 331.84B
EBITDAUSD 194.24B
EBITUSD 149.66B
EPSUSD 17.93
Profitability
Gross margin67.9%
Operating margin45.1%
Net margin40.3%
ROE34.0%
Growth
Revenue growth+17.7%
Net income growth+31.7%
EPS growth+31.7%
Capital returns
Dividend yield0.73%
Dividend / share (TTM)USD 3.640
Last dividendUSD 3.640
04 · VALUATION
Valuation
Market value
Market capUSD 3.68T
Enterprise valueUSD 3.42T
Earnings
P/E (TTM)27.63×
Forward P/E25.00×
PEG1.61×
Multiples
Price / Sales11.09×
Price / Book8.32×
EV / Sales11.03×
EV / EBITDA17.63×
05 · PORTFOLIO
Portfolio positioning
These metrics compare this holding exclusively with the currently published holdings.
WEIGHT RANK#1 / 20Top 5% of current holdings
PERFORMANCE RANK#3 / 20Top 15% of current holdings
CONTRIBUTION RANK#1 / 20Top 5% of current holdings
RELATIVE POSITION SIZE2.00×Versus average portfolio weight
RELATIVE TO CURRENT PORTFOLIO+11.26%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+22.56%
LOWEST PERFORMANCE+21.88%
WEIGHT RANGE10.0–10.0%
RELATIVE CHANGE-0.56%
POSITION PERFORMANCE+21.88%
Aug 15, 2026 → Aug 17, 2026PORTFOLIO WEIGHT10.0%
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.