GOOG YHOO MSFT

Input interpretation:
Google HGOOGL È Yahoo! HYHOOL È Microsoft HMSFTL

Latest trades:

GOOG $ 390.00 HGOOG È NASDAQ È Friday 8:10 pm EDT È 45 hours agoL

YHOO $ 14.91 HYHOO È NASDAQ È Friday 8:10 pm EDT È 45 hours agoL

MSFT $ 20.22 HMSFT È NASDAQ È Friday 8:10 pm EDT È 45 hours agoL

Generated by Wolfram|Alpha (www.wolframalpha.com) on May 17, 2009 from Champaign, IL.

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 GOOG YHOO MSFT

Fundamentals and financials:

Google Yahoo! Microsoft

market cap $ 122.4 billion $ 20.58 billion $ 178.5 billion

revenue $ 22.12 billion $ 7.209 billion $ 61.17 billion

employees 20 222 13 600 91 000

revenue / employee $ 1.24 million $ 510 600 $ 705 200

net income $ 4.343 billion $ 424.3 million $ 15.82 billion

shares outstanding 315.9 million 1.394 billion 8.9 billion

annual earnings / share $ 13.29 $ 0.33 $ 1.75

P/E ratio 29.16 44.73 11.46

annual dividends / share $ 0.48

dividend yield 2.37%
Hbased on trailing 12-month totals, last close price and annual employeesL

Recent returns:

day month YTD year 5 year

GOOG +0.65% +2.77% +26.77% -32.87%

YHOO +1.02% +6.35% +22.21% -46.27% -44.82%
MSFT +0.80% +7.38% +4.01% -33.60% -20.83%

Generated by Wolfram|Alpha (www.wolframalpha.com) on May 17, 2009 from Champaign, IL.

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 GOOG YHOO MSFT

Relative price history:

0%
-10%
-20%
-30%
-40%
-50%
-60%

Jul Oct Jan Apr

GOOG È YHOO È MSFT

Hnormalized relative to May 21, 2008 starting dateL

Generated by Wolfram|Alpha (www.wolframalpha.com) on May 17, 2009 from Champaign, IL.

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© Wolfram Alpha LLC—A Wolfram Research Company
 GOOG YHOO MSFT

Performance comparisons:

average daily return daily volatility annual return annual volatility

GOOG -0.157% 3.21% -32.60% 50.85%

YHOO -0.205% 4.01% -40.23% 63.45%
MSFT -0.119% 3.37% -25.93% 53.47%
SP500 -0.181% 2.87% -36.47% 45.46%
bonds +0.017% 0.36% +4.31% 5.73%
T- bills +0.003% 0.00% +0.73% 0.00%

10%
bonds
0%
T-bills
-10%
realized return

-20%

-30% MSFT
GOOG

-40% SP500 YHOO

-50%

0% 10% 20% 30% 40% 50% 60% 70% 80%

volatility

Generated by Wolfram|Alpha (www.wolframalpha.com) on May 17, 2009 from Champaign, IL.

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© Wolfram Alpha LLC—A Wolfram Research Company
 GOOG YHOO MSFT

Correlation matrix:

GOOG YHOO MSFT SP500

GOOG 1 0.335 0.603 0.677

YHOO 0.335 1 0.344 0.494
MSFT 0.603 0.344 1 0.754
SP500 0.677 0.494 0.754 1

Projections:

+100%

+50%

0%

-50%

-100%
Jul Jan Jul
GOOG È YHOO È MSFT
Hsimulated log-normal random walks based on historical parametersL

Generated by Wolfram|Alpha (www.wolframalpha.com) on May 17, 2009 from Champaign, IL.

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© Wolfram Alpha LLC—A Wolfram Research Company
 GOOG YHOO MSFT

Mean-variance optimal portfolio:

weight shares cost

GOOG 6.77% 174 $ 67 860

YHOO 3.72% 2495 $ 37 200

MSFT 7.20% 3561 $ 72 000

SP500 15.48% 1745 $ 154 800

bonds 33.39% 334 $ 334 000

T-bills 33.45% 334 $ 334 000

Hamounts based on $1 million portfolioL

SP500
10%
expected return

bonds
optimal
5% T-bills

GOOG
0%
0% 20% 40% 60%
MSFT
expected volatility

optimal portfolio' s expected yearly return 5.01%

optimal portfolio' s yearly volatility 8.72%
YHOO

Generated by Wolfram|Alpha (www.wolframalpha.com) on May 17, 2009 from Champaign, IL.

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© Wolfram Alpha LLC—A Wolfram Research Company
 GOOG YHOO MSFT

Generated by Wolfram|Alpha (www.wolframalpha.com) on May 17, 2009 from Champaign, IL.

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© Wolfram Alpha LLC—A Wolfram Research Company