Watchlist / copper

watchlist

Watchlist / copper

current roster plus event stream

symbols 7 events 124 latest

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

Showing 120 of 124 events.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +2.5%-2.7%+21.5%+12.6%+95.0%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +2.9%-2.6%+17.6%+7.7%+73.6%

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

30D breadth 7/7 up

trend: 7 up · 0 flat · 0 down · avg RSI 60 · 100% above SMA200 · covered 7/7

contributors

ERO+6.4pp+44.7%
HBM+5.0pp+34.8%
COPX+2.7pp+19.1%
TECK+2.5pp+17.8%
FCX+2.4pp+17.1%

detractors

CPER+0.8pp+5.8%
SCCO+1.6pp+11.3%

Holdings

FCX $68.38 +17.1% 30d in trend SCCO $192.04 +11.3% 30d coming into play TECK $64.84 +17.8% 30d in trend ERO $34.91 +44.7% 30d in trend HBM $27.44 +34.8% 30d coming into play COPX $87.34 +19.1% 30d in trend CPER $40.13 +5.8% 30d coming into play
ERO $34.91 +3.3% +44.7% +30.6% +142.3% 67 in trend -12.3%
HBM $27.44 +2.8% +34.8% +13.2% +133.1% 63 coming into play -14.6%
COPX $87.34 +1.9% +19.1% +7.1% +86.0% 61 in trend -12.3%
TECK $64.84 +2.1% +17.8% +7.8% +94.0% 57 in trend -8.9%
FCX $68.38 +2.8% +17.1% +13.3% +59.7% 57 in trend -5.2%
SCCO $192.04 +4.0% +11.3% +11.7% +105.4% 54 coming into play -12.9%
CPER $40.13 +0.3% +5.8% +4.5% +44.5% 58 coming into play -2.0%

Feed generated 2026-08-18.