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Apple Inc.

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Latest Yahoo quote

Price1Y · Daily

Chart settings

Returns Prices Volume panel

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Competitors ·

Income Statement

Sources

Open News to fetch headlines.

SEC Filings

10-K, 10-Q

All10-K10-Q8-KDEF 14A34513F-HRSC 13DSC 13G20-F6-K

Use S AAPL to read SEC filings.

Portfolio

Portfolio settings

Stocks Allocate γ

Estimation

Risk model Mean / correlation history

Volatility1 year

Cash rate % / year

Constraints

Positions Funding Gross limit × Position limit % β = 0

Regularisation

Correlation shrink Mean shrink

Enter stocks, then press Enter.

Mean–SD frontier

Weights %

Factor attribution

Keyboard shortcuts

Navigation

~ / Ctrl K Command bar

P / F / N / S / O Price / Fundamentals / News / SEC / Portfolio

R Refresh current view

← → Change the choice within the active control row

↑ ↓ Move between control rows; select table rows/headlines

Enter Open selected news article or SEC filing

Esc Close or return to the current tab

Commands

P AAPL · F JPM · N rates

P MSFT / F MSFT Select a stock

P AAPL 1Y · P AAPL MONTHLY

P AAPL BETA HIST · P AAPL VOL

S AAPL · S AAPL 10-K SEC filings

O AAPL MSFT JPM Portfolio

P @MKT · P @MOM Monthly factor returns

F JPM IS · F JPM CF Q

F JPM A · F JPM Q

Alt I / B / C / F selects a fundamental report. Alt A / Q switches annual / quarterly.