Watchlist / macro-commodities

watchlist

Watchlist / macro-commodities

current roster plus event stream

symbols 37 events 428 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 428 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 +0.8%+0.4%-4.2%+4.6%+16.8%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.2%-0.7%-6.3%+1.4%+0.8%

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

30D breadth 9/37 up

trend: 12 up · 0 flat · 25 down · avg RSI 47 · 49% above SMA200 · covered 37/37

contributors

EWZ+0.4pp+14.4%
UNG+0.2pp+9.1%
BNO+0.2pp+7.9%
VUG+0.1pp+4.9%
UUP+0.1pp+3.7%

detractors

UUUU-0.9pp-31.6%
AGRO-0.5pp-17.8%
URA-0.5pp-17.0%
AA-0.5pp-16.8%
SIL-0.4pp-13.3%

Holdings

USO $148.20 -1.2% 30d coming into play BNO $63.99 +7.9% 30d in trend UNG $11.01 +9.1% 30d retreating GLD $384.58 -4.7% 30d coming into play SLV $54.78 -9.8% 30d retreating COPX $85.75 -10.0% 30d coming into play TECK $68.05 -3.3% 30d in trend DBA $28.33 -2.3% 30d coming into play WEAT $24.41 -7.1% 30d coming into play CORN $18.42 -7.1% 30d in trend SOYB $27.53 -0.5% 30d in trend URA $38.90 -17.0% 30d retreating GDX $89.28 -10.2% 30d coming into play GDXJ $114.43 -11.5% 30d coming into play SIL $86.85 -13.3% 30d coming into play UUP $29.02 +3.7% 30d coming into play FXE $103.37 -3.7% 30d retreating FXY $57.90 -3.0% 30d in trend XHB $94.77 -4.5% 30d coming into play ITB $84.76 -6.2% 30d retreating VGK $86.03 -4.6% 30d coming into play EWG $40.96 -4.8% 30d coming into play EWZ $43.54 +14.4% 30d in trend INDA $46.03 -5.4% 30d coming into play EWJ $97.86 +0.9% 30d in trend FXI $34.24 -0.9% 30d coming into play EEM $66.80 -2.5% 30d coming into play VUG $91.97 +4.9% 30d coming into play VTV $220.59 -1.5% 30d coming into play MTUM $320.00 +3.5% 30d coming into play QUAL $227.12 +3.4% 30d coming into play RSP $213.04 -0.8% 30d coming into play AGRO $10.24 -17.8% 30d retreating CE $45.02 +1.3% 30d coming into play AA $42.20 -16.8% 30d retreating UUUU $9.96 -31.6% 30d retreating DBO $24.13 -1.4% 30d coming into play
EWZ $43.54 +2.2% +14.4% +21.2% +46.8% 76 in trend -0.8%
UNG $11.01 +1.9% +9.1% +3.9% -13.6% 57 retreating -35.3%
BNO $63.99 +0.6% +7.9% +51.8% +116.1% 63 in trend -1.4%
VUG $91.97 +0.7% +4.9% +5.2% +13.4% 62 coming into play -1.1%
UUP $29.02 +0.1% +3.7% +2.2% +3.5% 70 coming into play -0.2%
MTUM $320.00 +0.8% +3.5% -0.6% +25.0% 58 coming into play -7.4%
QUAL $227.12 +0.4% +3.4% +3.4% +16.0% 65 coming into play -0.1%
CE $45.02 +0.5% +1.3% -4.0% +6.7% 48 coming into play -36.3%
EWJ $97.86 +0.6% +0.9% +3.5% +20.0% 52 in trend -2.1%
SOYB $27.53 +0.5% -0.5% +9.4% +26.1% 52 in trend -2.3%
RSP $213.04 +0.6% -0.8% -0.6% +12.5% 51 coming into play -4.7%
FXI $34.24 +2.4% -0.9% +2.3% -15.5% 50 coming into play -17.0%
USO $148.20 +0.4% -1.2% +36.3% +104.4% 53 coming into play -9.3%
DBO $24.13 +0.0% -1.4% +33.6% +82.7% 53 coming into play -9.3%
VTV $220.59 +0.4% -1.5% +0.6% +18.6% 51 coming into play -3.5%
DBA $28.33 +0.0% -2.3% +2.0% +7.0% 47 coming into play -4.0%
EEM $66.80 +1.1% -2.5% -0.1% +23.9% 48 coming into play -6.7%
FXY $57.90 -0.3% -3.0% +2.0% -3.6% 45 in trend -5.5%
TECK $68.05 +5.0% -3.3% +13.8% +55.1% 55 in trend -6.2%
FXE $103.37 -0.1% -3.7% -1.8% -3.0% 26 retreating -7.3%
XHB $94.77 -0.9% -4.5% -12.7% -10.1% 38 coming into play -23.0%
VGK $86.03 +0.7% -4.6% -2.9% +7.4% 37 coming into play -7.8%
GLD $384.58 +1.6% -4.7% +2.0% +5.2% 46 coming into play -24.6%
EWG $40.96 +0.7% -4.8% -1.3% -2.7% 37 coming into play -8.7%
INDA $46.03 +1.0% -5.4% -6.6% -12.8% 34 coming into play -17.1%
ITB $84.76 -1.3% -6.2% -13.3% -16.1% 37 retreating -26.5%
CORN $18.42 -2.9% -7.1% +5.4% +5.6% 34 in trend -9.8%
WEAT $24.41 -1.4% -7.1% +2.9% +19.4% 38 coming into play -14.1%
SLV $54.78 +2.5% -9.8% +1.5% +22.5% 43 retreating -50.1%
COPX $85.75 +4.3% -10.0% +12.0% +34.0% 49 coming into play -14.2%
GDX $89.28 +3.0% -10.2% +18.2% +18.1% 47 coming into play -23.8%
GDXJ $114.43 +3.2% -11.5% +15.7% +14.6% 46 coming into play -27.3%
SIL $86.85 +2.6% -13.3% +13.8% +22.5% 44 coming into play -27.2%
AA $42.20 -1.5% -16.8% -13.3% +14.1% 36 retreating -50.0%
URA $38.90 +0.9% -17.0% -9.5% -24.4% 39 retreating -37.5%
AGRO $10.24 -2.1% -17.8% -0.7% +32.6% 42 retreating -35.6%
UUUU $9.96 +0.2% -31.6% -26.7% -49.4% 29 retreating -64.3%

Feed generated 2026-10-10.