Watchlist / mag7

watchlist

Watchlist / mag7

current roster plus event stream

symbols 8 events 637 latest

Magnificent 7 - The seven largest US tech companies

Showing 120 of 637 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 -1.3%-2.0%+0.9%-3.0%+15.3%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ -0.8%-2.0%-3.0%-7.9%-6.1%

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

30D breadth 4/8 up

trend: 4 up · 0 flat · 4 down · avg RSI 51 · 75% above SMA200 · covered 8/8

contributors

MSFT+2.7pp+22.0%
NVDA+1.4pp+10.9%
AMZN+0.7pp+5.7%
MAGS+0.1pp+0.7%
GOOGL-0.1pp-0.8%

detractors

META-1.5pp-11.9%
TSLA-1.4pp-10.9%
AAPL-1.0pp-8.4%

Holdings

AAPL $305.59 -8.4% 30d coming into play MSFT $480.35 +22.0% 30d in trend GOOGL $344.00 -0.8% 30d coming into play AMZN $261.31 +5.7% 30d in trend NVDA $225.01 +10.9% 30d coming into play META $568.97 -11.9% 30d retreating TSLA $339.30 -10.9% 30d retreating MAGS $67.35 +0.7% 30d coming into play
MSFT $480.35 -3.0% +22.0% +13.7% -4.7% 62 in trend -12.7%
NVDA $225.01 -0.1% +10.9% +1.3% +23.8% 62 coming into play -4.8%
AMZN $261.31 -0.5% +5.7% -1.3% +12.9% 52 in trend -9.0%
MAGS $67.35 -1.3% +0.7% -3.0% +14.3% 51 coming into play -5.3%
GOOGL $344.00 -0.6% -0.8% -13.3% +67.4% 46 coming into play -15.8%
AAPL $305.59 -0.1% -8.4% +2.7% +34.7% 44 coming into play -11.2%
TSLA $339.30 -0.9% -10.9% -17.2% -0.2% 47 retreating -32.0%
META $568.97 -3.5% -11.9% -6.8% -25.7% 42 retreating -27.8%

Feed generated 2026-08-18.