Holding
Microsoft CorporationMSFT
$3.1T market cap with 34% ROE and 68% gross margin; weighted lower due to -8% 1Y return, reflecting recent underperformance vs. peers.
weight · 11.00%·sector · Technology
SPY+0.20%QQQ+0.19%NVDA−1.77%MSFT−0.47%AAPL+0.91%GOOGL−0.32%META+0.38%AMZN+1.30%TSLA+0.14%AVGO−0.76%SPY+0.20%QQQ+0.19%NVDA−1.77%MSFT−0.47%AAPL+0.91%GOOGL−0.32%META+0.38%AMZN+1.30%TSLA+0.14%AVGO−0.76%
