Watchlist / cybersec

watchlist

Watchlist / cybersec

current roster plus event stream

symbols 11 events 392 latest

Cybersecurity & Networking - firewall/SASE (FTNT, PANW — PANW absorbed CYBR via 2025 acquisition), endpoint (CRWD, S), zero-trust (ZS, OKTA), edge/CDN (NET), embedded/automotive QNX + cybersec (BB BlackBerry — surfaced 2026-05-04 via @kawzinvests Q4 print +50% / Anduril Sentry stack inclusion / WSJ QNX-in-cars front page), ETFs (HACK, BUG, CIBR). Thesis: data center expansion increases attack surface → security spend grows.

Showing 120 of 392 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 -2.3%-2.3%+5.2%+33.8%+58.1%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ -1.9%-2.3%+1.2%+28.9%+36.6%

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

30D breadth 8/11 up

trend: 10 up · 0 flat · 1 down · avg RSI 57 · 100% above SMA200 · covered 11/11

contributors

ZS+2.1pp+23.0%
S+1.0pp+11.5%
NET+1.0pp+10.6%
CIBR+0.5pp+5.9%
CRWD+0.5pp+5.3%

detractors

OKTA-0.4pp-4.1%
FTNT-0.3pp-3.6%
BB-0.3pp-2.9%
BUG+0.2pp+2.5%
HACK+0.4pp+4.1%

Holdings

FTNT $155.85 -3.6% 30d in trend PANW $375.76 +4.8% 30d in trend CRWD $213.90 +5.3% 30d in trend ZS $184.44 +23.0% 30d retreating NET $307.01 +10.6% 30d in trend S $21.82 +11.5% 30d in trend OKTA $143.24 -4.1% 30d in trend BB $8.73 -2.9% 30d coming into play HACK $115.56 +4.1% 30d in trend BUG $41.89 +2.5% 30d in trend CIBR $97.79 +5.9% 30d in trend
ZS $184.44 +0.5% +23.0% +5.6% -32.3% 71 retreating -45.3%
S $21.82 -5.6% +11.5% +24.4% +28.7% 60 in trend -8.9%
NET $307.01 -2.8% +10.6% +52.2% +56.5% 60 in trend -7.6%
CIBR $97.79 -1.8% +5.9% +20.9% +35.5% 58 in trend -4.5%
CRWD $213.90 -1.4% +5.3% +38.3% +103.4% 59 in trend -6.0%
PANW $375.76 -2.2% +4.8% +51.8% +102.2% 61 in trend -5.8%
HACK $115.56 -2.2% +4.1% +26.6% +38.9% 58 in trend -5.3%
BUG $41.89 -2.8% +2.5% +27.6% +23.5% 57 in trend -5.9%
BB $8.73 -1.9% -2.9% +36.8% +132.2% 46 coming into play -35.8%
FTNT $155.85 -2.6% -3.6% +23.2% +94.8% 47 in trend -9.4%
OKTA $143.24 -2.8% -4.1% +64.6% +55.6% 51 in trend -8.8%

Feed generated 2026-08-18.