Watchlist / macro-commodities

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Watchlist / macro-commodities

current roster plus event stream

symbols 36 events 278 latest

Macro & commodities - oil (USO/BNO), natgas (UNG), gold (GLD/GDX/GDXJ/GDRZF), silver (SLV/SIL), copper (COPX), agriculture (DBA/WEAT/CORN/SOYB/AGRO), specialty chemicals (CE), uranium (URA), dollar (UUP), euro (FXE), yen (FXY), housing (XHB/ITB), international (VGK/EWG/EWZ/INDA/EWJ/FXI/EEM), factors (VUG/VTV/MTUM/QUAL/RSP), aluminum producer (AA - added 2026-05-20 R20 13F-orphan placement; Druckenmiller largest non-mega-cap Q1 INCREASED → 2.93%)

Showing 120 of 278 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 +0.7%+0.5%+7.4%-1.0%+26.4%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +1.1%+0.6%+3.4%-5.9%+5.0%

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

30D breadth 29/36 up

trend: 28 up · 0 flat · 8 down · avg RSI 57 · 61% above SMA200 · covered 36/36

contributors

GDXJ+0.8pp+30.6%
GDX+0.8pp+28.8%
UUUU+0.8pp+28.7%
SIL+0.7pp+26.5%
COPX+0.5pp+19.1%

detractors

AGRO-0.2pp-8.0%
UNG-0.2pp-6.5%
EWZ-0.1pp-3.6%
CE+0.0pp-1.5%
WEAT+0.0pp-1.0%

Holdings

USO $130.29 +5.1% 30d coming into play BNO $51.97 +6.7% 30d coming into play UNG $9.83 -6.5% 30d retreating GLD $405.49 +10.1% 30d coming into play SLV $59.57 +17.3% 30d retreating COPX $87.34 +19.1% 30d in trend TECK $64.84 +17.8% 30d in trend DBA $28.14 +1.1% 30d coming into play WEAT $25.00 -1.0% 30d coming into play CORN $18.46 +3.8% 30d in trend SOYB $25.80 +1.2% 30d coming into play URA $45.25 +16.8% 30d retreating GDX $91.89 +28.8% 30d coming into play GDXJ $120.38 +30.6% 30d coming into play SIL $90.72 +26.5% 30d coming into play UUP $28.10 -0.8% 30d coming into play FXE $106.86 +1.3% 30d retreating FXY $57.53 +1.8% 30d retreating XHB $108.19 -0.1% 30d in trend ITB $97.84 +0.5% 30d coming into play VGK $92.10 +4.0% 30d in trend EWG $43.96 +6.8% 30d coming into play EWZ $33.97 -3.6% 30d coming into play INDA $49.58 +1.4% 30d coming into play EWJ $98.17 +8.5% 30d in trend FXI $35.10 +2.8% 30d retreating EEM $67.32 +6.4% 30d coming into play VUG $88.87 +4.2% 30d coming into play VTV $226.69 +4.0% 30d in trend MTUM $322.07 +6.6% 30d coming into play QUAL $224.63 +3.1% 30d in trend RSP $220.79 +3.5% 30d in trend AGRO $9.26 -8.0% 30d retreating CE $44.99 -1.5% 30d retreating AA $51.71 +17.8% 30d retreating UUUU $14.79 +28.7% 30d retreating
GDXJ $120.38 +1.9% +30.6% +4.3% +61.5% 67 coming into play -23.6%
GDX $91.89 +2.1% +28.8% +5.5% +53.8% 68 coming into play -21.6%
UUUU $14.79 -2.0% +28.7% -15.0% +39.8% 60 retreating -47.0%
SIL $90.72 +1.3% +26.5% +0.3% +65.9% 66 coming into play -23.8%
COPX $87.34 +1.9% +19.1% +7.1% +86.0% 61 in trend -12.3%
AA $51.71 +3.5% +17.8% -17.1% +64.5% 56 retreating -38.6%
TECK $64.84 +2.1% +17.8% +7.8% +94.0% 57 in trend -8.9%
SLV $59.57 +1.9% +17.3% -14.8% +68.6% 62 retreating -45.8%
URA $45.25 +0.7% +16.8% -7.0% +20.2% 61 retreating -27.3%
GLD $405.49 +1.0% +10.1% -3.1% +32.1% 65 coming into play -20.4%
EWJ $98.17 +0.0% +8.5% +8.6% +28.0% 65 in trend -0.6%
EWG $43.96 -0.5% +6.8% +5.9% +5.1% 64 coming into play -0.7%
BNO $51.97 +2.6% +6.7% -9.8% +71.7% 59 coming into play -14.5%
MTUM $322.07 +1.5% +6.6% +9.6% +33.1% 59 coming into play -6.8%
EEM $67.32 +1.1% +6.4% +4.2% +36.0% 59 coming into play -5.9%
USO $130.29 +2.9% +5.1% -12.7% +78.1% 57 coming into play -15.4%
VUG $88.87 -0.5% +4.2% +2.2% +16.8% 58 coming into play -1.8%
VTV $226.69 -0.4% +4.0% +9.8% +26.1% 68 in trend -0.5%
VGK $92.10 -0.3% +4.0% +7.2% +18.4% 63 in trend -0.8%
CORN $18.46 +1.1% +3.8% -1.5% +6.7% 63 in trend -3.5%
RSP $220.79 -0.9% +3.5% +9.3% +18.4% 62 in trend -1.0%
QUAL $224.63 -0.5% +3.1% +6.7% +19.8% 60 in trend -1.2%
FXI $35.10 +0.6% +2.8% -2.2% -8.9% 49 retreating -14.9%
FXY $57.53 -0.1% +1.8% -0.5% -8.2% 55 retreating -9.1%
INDA $49.58 -0.4% +1.4% +3.6% -7.5% 51 coming into play -10.7%
FXE $106.86 +0.1% +1.3% -0.4% -0.5% 63 retreating -3.8%
SOYB $25.80 +1.7% +1.2% +2.5% +15.2% 62 coming into play -2.2%
DBA $28.14 +1.3% +1.1% -0.2% +5.7% 59 coming into play -2.4%
ITB $97.84 -0.9% +0.5% +12.0% -12.8% 49 coming into play -16.6%
XHB $108.19 -0.8% -0.1% +12.4% -6.8% 50 in trend -11.7%
UUP $28.10 +0.0% -0.8% +1.4% +6.3% 42 coming into play -1.8%
WEAT $25.00 +0.1% -1.0% +0.0% +18.5% 59 coming into play -4.1%
CE $44.99 -1.5% -1.5% -19.2% -7.3% 48 retreating -36.3%
EWZ $33.97 +0.1% -3.6% -6.7% +24.1% 37 coming into play -18.4%
UNG $9.83 -0.9% -6.5% -14.8% -17.5% 40 retreating -42.3%
AGRO $9.26 +3.9% -8.0% -31.2% +6.4% 42 retreating -41.2%

Feed generated 2026-08-18.