Watchlist / semis

watchlist

Watchlist / semis

current roster plus event stream

symbols 18 events 941 latest

Semiconductors - GPUs (NVDA, AMD), foundry (TSM), networking chips (AVGO, MRVL), architecture (ARM), mobile (QCOM), equipment (ASML, AMAT), packaging (AMKR), analog/power (ON), programmable-logic (LSCC - added 2026-05-20 R20 13F-orphan placement; Druckenmiller active Q1 position)

Showing 120 of 941 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 -1.1%-6.0%+6.5%-3.2%+100.4%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ -1.7%-7.2%+4.4%-6.3%+84.4%

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

30D breadth 13/18 up

trend: 15 up · 0 flat · 3 down · avg RSI 51 · 83% above SMA200 · covered 18/18

contributors

MXL+1.9pp+34.5%
MRVL+1.0pp+17.1%
AMD+0.9pp+16.7%
ON+0.5pp+9.2%
LSCC+0.5pp+9.2%

detractors

AMKR-0.2pp-4.3%
INTC-0.1pp-1.4%
AVGO+0.0pp-0.8%
QCOM+0.0pp-0.5%
SWKS+0.0pp-0.3%

Holdings

NVDA $229.28 +2.5% 30d in trend AMD $608.10 +16.7% 30d in trend INTC $104.70 -1.4% 30d coming into play TSM $453.31 +4.1% 30d in trend AVGO $361.54 -0.8% 30d coming into play MRVL $275.28 +17.1% 30d coming into play ARM $266.28 +0.8% 30d coming into play QCOM $175.50 -0.5% 30d coming into play ASML $1,780.34 +2.9% 30d coming into play AMAT $507.03 +8.1% 30d coming into play AMKR $49.12 -4.3% 30d retreating ON $77.53 +9.2% 30d coming into play LSCC $126.05 +9.2% 30d coming into play TXN $283.74 +8.5% 30d coming into play MXL $96.16 +34.5% 30d coming into play SWKS $76.35 -0.3% 30d in trend SMH $603.33 +5.1% 30d in trend SOXX $559.40 +5.2% 30d coming into play
MXL $96.16 +2.6% +34.5% +5.3% +502.5% 57 coming into play -25.1%
MRVL $275.28 +0.2% +17.1% +16.7% +203.6% 62 coming into play -16.6%
AMD $608.10 -2.0% +16.7% +9.0% +161.1% 57 in trend -7.7%
ON $77.53 -2.4% +9.2% -19.2% +55.1% 50 coming into play -42.5%
LSCC $126.05 +0.9% +9.2% -8.3% +69.0% 53 coming into play -19.7%
TXN $283.74 -1.6% +8.5% -8.9% +58.5% 56 coming into play -15.1%
AMAT $507.03 -0.5% +8.1% -15.8% +130.2% 55 coming into play -31.4%
SOXX $559.40 -0.7% +5.2% -3.8% +92.8% 52 coming into play -14.7%
SMH $603.33 -0.7% +5.1% -1.3% +75.3% 53 in trend -10.2%
TSM $453.31 -1.0% +4.1% +4.4% +51.2% 52 in trend -7.0%
ASML $1780.34 +0.6% +2.9% -0.9% +81.6% 52 coming into play -11.0%
NVDA $229.28 -0.5% +2.5% +8.7% +19.1% 53 in trend -5.8%
ARM $266.28 -3.3% +0.8% -17.7% +56.0% 44 coming into play -41.2%
SWKS $76.35 -5.5% -0.3% +26.4% +3.7% 41 in trend -17.7%
QCOM $175.50 -0.3% -0.5% -7.2% +5.9% 44 coming into play -32.5%
AVGO $361.54 +0.4% -0.8% -9.6% +4.8% 50 coming into play -27.0%
INTC $104.70 -2.2% -1.4% -4.7% +177.0% 43 coming into play -26.4%
AMKR $49.12 -3.7% -4.3% -30.3% +60.4% 43 retreating -49.2%

Feed generated 2026-10-10.