$Microsoft(MSFT.US)
Context: MSFT has gained about 29% since February, recovering strongly from around US$352 and recently reaching above US$500. The move reflects renewed confidence in its AI and cloud businesses.
My trade: I bought during the earlier weakness and have held through the recovery. I’m not looking to chase the recent surge but I’m also not rushing to take profits.
Takeaway: MSFT is another one of my wide-moat holdings so I’m comfortable holding it longer term. The big question is whether its huge AI capex spending will generate enough revenue and cash flow to justify the investment. Azure is growing strongly but the payoff needs to keep catching up with the spending.
2026.01.07 ~ 2026.08.24 All orders
Cumulative P/L651.91 (USD)+29%
2026.01.072026.08.24
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