Watchlist / cybersec

watchlist

Watchlist / cybersec

current roster plus event stream

symbols 11 events 592 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 592 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 +4.6%+5.8%+25.3%+33.1%+70.8%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +4.0%+4.7%+23.2%+29.9%+54.8%

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

30D breadth 11/11 up

trend: 11 up · 0 flat · 0 down · avg RSI 67 · 100% above SMA200 · covered 11/11

contributors

ZS+3.7pp+40.7%
S+3.2pp+35.1%
OKTA+3.1pp+34.4%
CRWD+2.9pp+32.4%
PANW+2.3pp+25.0%

detractors

NET+1.4pp+14.9%
BB+1.4pp+15.0%
CIBR+1.5pp+16.4%
HACK+1.6pp+17.8%
BUG+2.0pp+22.5%

Holdings

FTNT $194.75 +23.9% 30d in trend PANW $418.78 +25.0% 30d in trend CRWD $275.04 +32.4% 30d in trend ZS $233.73 +40.7% 30d coming into play NET $360.93 +14.9% 30d in trend S $26.27 +35.1% 30d in trend OKTA $232.13 +34.4% 30d in trend BB $8.91 +15.0% 30d coming into play HACK $130.76 +17.8% 30d in trend BUG $50.08 +22.5% 30d in trend CIBR $110.00 +16.4% 30d in trend
ZS $233.73 +7.8% +40.7% +67.8% -25.9% 73 coming into play -30.6%
S $26.27 +3.4% +35.1% +46.9% +45.9% 69 in trend -0.9%
OKTA $232.13 +5.4% +34.4% +67.5% +147.9% 77 in trend -0.4%
CRWD $275.04 +4.6% +32.4% +46.9% +116.1% 65 in trend -4.2%
PANW $418.78 +5.1% +25.0% +28.5% +94.6% 63 in trend -3.1%
FTNT $194.75 +3.0% +23.9% +23.6% +126.0% 73 in trend -0.1%
BUG $50.08 +4.5% +22.5% +27.2% +39.3% 70 in trend -0.1%
HACK $130.76 +4.3% +17.8% +20.0% +46.8% 68 in trend +0.0%
CIBR $110.00 +3.6% +16.4% +19.7% +41.0% 69 in trend -0.1%
BB $8.91 +3.2% +15.0% -18.8% +83.7% 54 coming into play -34.4%
NET $360.93 +5.6% +14.9% +34.5% +63.4% 62 in trend -2.5%

Feed generated 2026-10-10.