Watchlist / copper

watchlist

Watchlist / copper

current roster plus event stream

symbols 7 events 188 latest

Copper miners and broad copper funds tracking electrification, grid, construction, and data-center demand.

Showing 120 of 188 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +4.0%+0.1%-4.2%+19.8%+52.3%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +3.4%-1.1%-6.3%+16.6%+36.3%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 0/7 up

trend: 5 up · 0 flat · 2 down · avg RSI 53 · 100% above SMA200 · covered 7/7

contributors

SCCO+0.0pp+0.0%
ERO-0.2pp-1.7%
CPER-0.3pp-1.8%
TECK-0.5pp-3.3%
FCX-0.5pp-3.3%

detractors

COPX-1.4pp-10.0%
HBM-1.3pp-9.4%

Holdings

FCX $73.69 -3.3% 30d in trend SCCO $209.21 0.0% 30d in trend TECK $68.05 -3.3% 30d in trend ERO $37.61 -1.7% 30d in trend HBM $26.12 -9.4% 30d coming into play COPX $85.75 -10.0% 30d coming into play CPER $40.31 -1.8% 30d coming into play
SCCO $209.21 +5.3% +0.0% +19.0% +60.2% 59 in trend -6.6%
ERO $37.61 +4.5% -1.7% +47.0% +66.7% 55 in trend -7.9%
CPER $40.31 +2.1% -1.8% +6.1% +27.3% 54 coming into play -2.9%
TECK $68.05 +5.0% -3.3% +13.8% +55.1% 55 in trend -6.2%
FCX $73.69 +3.6% -3.3% +19.8% +70.2% 56 in trend -8.2%
HBM $26.12 +2.9% -9.4% +20.7% +52.8% 46 coming into play -18.8%
COPX $85.75 +4.3% -10.0% +12.0% +34.0% 49 coming into play -14.2%

Feed generated 2026-10-09.