Watchlist / holdings-stocks

watchlist

Watchlist / holdings-stocks

current roster plus event stream

symbols 51 events 1289 latest

Individual Stock Holdings - Winners (PLTR, NVDA, NET, UI), Mega-cap (AAPL, GOOG, MSFT, AMZN, TSLA), Growth (SHOP, UBER, NFLX), Fintech (SOFI, AFRM, IBKR), Biotech (TMO, BNTX, MRNA, TWST, NTLA, EDIT), Energy (BE), Consumer (WMT), COVID Casualties (ZM, PTON, CLOV, BYND)

Showing 120 of 1289 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 -1.8%-0.7%+5.9%+11.2%+36.3%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ -1.4%-0.7%+2.0%+6.3%+14.9%

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

30D breadth 32/51 up

trend: 27 up · 1 flat · 23 down · avg RSI 53 · 60% above SMA200 · covered 51/51

contributors

ABCL+1.4pp+73.1%
U+1.1pp+56.8%
MDB+0.8pp+40.5%
ESTC+0.7pp+35.5%
TWST+0.6pp+32.6%

detractors

BYND-0.7pp-34.4%
PHGE-0.6pp-30.0%
RBLX-0.5pp-26.6%
LMND-0.5pp-25.6%
PTON-0.3pp-13.6%

Holdings

PLTR $172.55 +30.3% 30d coming into play NVDA $225.01 +10.9% 30d coming into play UI $583.67 +6.9% 30d retreating AAPL $305.59 -8.4% 30d coming into play UBER $74.99 +3.5% 30d retreating TSLA $339.30 -10.9% 30d retreating EBAY $100.94 -9.9% 30d coming into play NFLX $76.02 +10.3% 30d retreating AMZN $261.31 +5.7% 30d in trend NET $307.01 +10.6% 30d in trend DOCN $135.28 +13.8% 30d coming into play GOOG $341.45 -1.4% 30d coming into play MSFT $480.35 +22.0% 30d in trend HIMS $28.61 -12.9% 30d retreating IBKR $94.33 +4.2% 30d in trend TMO $585.51 +10.0% 30d in trend SHOP $148.65 +20.3% 30d in trend SOFI $18.31 +6.0% 30d retreating BNTX $91.60 +0.1% 30d coming into play MDB $438.70 +40.5% 30d in trend INTC $103.49 +8.9% 30d coming into play SBUX $107.92 +2.3% 30d coming into play RBLX $37.93 -26.6% 30d retreating ABNB $179.29 +22.8% 30d in trend GFS $53.44 -7.0% 30d coming into play AFRM $74.52 -2.0% 30d coming into play LMND $49.95 -25.6% 30d retreating PINS $23.07 -0.6% 30d coming into play ESTC $83.44 +35.5% 30d in trend XYZ $80.20 +0.3% 30d in trend MRNA $64.46 +4.3% 30d coming into play TWLO $228.61 +10.6% 30d in trend TWST $124.41 +32.6% 30d in trend ZM $105.56 +15.8% 30d in trend U $45.45 +56.8% 30d in trend CLOV $4.28 -7.4% 30d coming into play NTLA $12.09 +6.2% 30d retreating ASAN $8.83 +14.8% 30d coming into play PTON $5.29 -13.6% 30d retreating ABCL $11.20 +73.1% 30d in trend SFIX $3.33 -12.1% 30d retreating FUBO $10.27 +5.7% 30d retreating BKKT $7.12 -1.8% 30d retreating EDIT $2.84 -4.7% 30d coming into play DNA $6.92 -12.5% 30d retreating PHGE $0.14 -30.0% 30d retreating BYND $11.63 -34.4% 30d retreating BE $232.16 +8.0% 30d coming into play

showing 48 of 51 symbols
ABCL $11.20 -1.6% +73.1% +169.2% +155.1% 81 in trend -3.9%
U $45.45 -1.7% +56.8% +69.6% +16.1% 80 in trend -12.8%
MDB $438.70 -4.7% +40.5% +32.9% +100.3% 67 in trend -7.3%
ESTC $83.44 -3.7% +35.5% +54.8% +4.2% 76 in trend -13.2%
TWST $124.41 +4.9% +32.6% +149.9% +335.1% 67 in trend -1.6%
REA $14.51 -4.2% +31.1% -31.1% — 60 neutral -51.7%
PLTR $172.55 -0.9% +30.3% +27.7% +8.7% 67 coming into play -16.9%
ABNB $179.29 -2.6% +22.8% +33.5% +38.0% 68 in trend -4.2%
MSFT $480.35 -3.0% +22.0% +13.7% -4.7% 62 in trend -12.7%
SHOP $148.65 -3.7% +20.3% +45.2% +4.6% 61 in trend -18.4%
ZM $105.56 -0.4% +15.8% +6.8% +43.4% 63 in trend -8.0%
ASAN $8.83 -3.4% +14.8% +34.6% -39.0% 56 coming into play -43.8%
DOCN $135.28 +4.1% +13.8% -8.2% +329.1% 54 coming into play -27.9%
NVDA $225.01 -0.1% +10.9% +1.3% +23.8% 62 coming into play -4.8%
NET $307.01 -2.8% +10.6% +52.2% +56.5% 60 in trend -7.6%
TWLO $228.61 -4.0% +10.6% +15.7% +114.9% 57 in trend -11.5%
NFLX $76.02 -2.7% +10.3% -15.2% -36.9% 55 retreating -40.0%
TMO $585.51 -0.5% +10.0% +32.6% +17.5% 61 in trend -8.9%
INTC $103.49 +1.0% +8.9% -4.3% +317.3% 52 coming into play -27.3%
BE $232.16 +1.0% +8.0% -10.3% +378.3% 52 coming into play -33.9%
UI $583.67 +1.9% +6.9% -3.4% +15.0% 61 retreating -46.9%
NTLA $12.09 +1.5% +6.2% -4.7% +14.9% 50 retreating -57.2%
SOFI $18.31 +0.1% +6.0% +16.6% -26.8% 56 retreating -44.1%
AMZN $261.31 -0.5% +5.7% -1.3% +12.9% 52 in trend -9.0%
FUBO $10.27 +1.2% +5.7% +9.5% -75.5% 58 retreating -81.9%
MRNA $64.46 +1.8% +4.3% +34.0% +137.7% 59 coming into play -24.7%
IBKR $94.33 +2.5% +4.2% +9.7% +51.9% 58 in trend -3.6%
UBER $74.99 -1.3% +3.5% -0.1% -22.5% 54 retreating -26.5%
SBUX $107.92 +0.2% +2.3% +1.2% +24.5% 59 coming into play -2.3%
XYZ $80.20 -3.2% +0.3% +13.6% +1.4% 51 in trend -7.5%
BNTX $91.60 -1.6% +0.1% +3.1% -17.4% 48 coming into play -26.1%
WMTE $114.33 -0.8% +0.1% -14.3% +18.8% 52 coming into play -15.4%
PINS $23.07 -4.1% -0.6% +15.8% -35.2% 49 coming into play -40.2%
ARMP $4.48 -1.8% -0.7% -41.0% +71.7% 44 retreating -72.6%
GOOG $341.45 -0.6% -1.4% -13.1% +65.7% 45 coming into play -15.5%
BKKT $7.12 -6.9% -1.8% -18.4% -19.6% 43 retreating -85.7%
AFRM $74.52 -4.9% -2.0% +15.7% -6.3% 48 coming into play -25.5%
EDIT $2.84 +0.7% -4.7% +12.3% +1.4% 50 coming into play -37.4%
GFS $53.44 -2.1% -7.0% -21.1% +55.2% 45 coming into play -42.2%
CLOV $4.28 -7.0% -7.4% +26.3% +64.0% 45 coming into play -23.4%
AAPL $305.59 -0.1% -8.4% +2.7% +34.7% 44 coming into play -11.2%
EBAY $100.94 -2.1% -9.9% -11.5% +3.0% 36 coming into play -15.2%
TSLA $339.30 -0.9% -10.9% -17.2% -0.2% 47 retreating -32.0%
SFIX $3.33 -7.2% -12.1% +8.5% -34.8% 37 retreating -43.9%
DNA $6.92 +1.9% -12.5% -6.1% -44.9% 36 retreating -60.6%
HIMS $28.61 +1.6% -12.9% +28.4% -35.8% 44 retreating -56.2%
PTON $5.29 -6.0% -13.6% -0.2% -37.4% 38 retreating -42.5%
LMND $49.95 -5.1% -25.6% -8.3% -12.1% 37 retreating -50.0%
RBLX $37.93 -0.8% -26.6% -19.3% -67.7% 38 retreating -73.3%
PHGE $0.14 -6.7% -30.0% -69.6% -98.7% 32 retreating -98.9%
BYND $11.63 -13.7% -34.4% -49.1% -84.2% 29 retreating -95.0%

Feed generated 2026-08-18.