Watchlist / tech

watchlist

Watchlist / tech

current roster plus event stream

symbols 7 events 660 latest

Big Tech

Showing 120 of 660 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%+1.4%+7.7%+12.3%+26.6%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.5%+0.2%+5.6%+9.1%+10.6%

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

30D breadth 7/7 up

trend: 7 up · 0 flat · 0 down · avg RSI 61 · 100% above SMA200 · covered 7/7

contributors

CNXN+1.7pp+12.2%
META+1.4pp+9.9%
MSFT+1.3pp+8.8%
AAPL+1.0pp+6.8%
GOOGL+0.9pp+6.3%

detractors

AMZN+0.6pp+4.0%
XLK+0.8pp+5.9%

Holdings

AAPL $336.64 +6.8% 30d coming into play MSFT $535.07 +8.8% 30d in trend GOOGL $351.66 +6.3% 30d coming into play META $718.67 +9.9% 30d in trend AMZN $262.43 +4.0% 30d coming into play XLK $198.78 +5.9% 30d in trend CNXN $92.81 +12.2% 30d in trend
CNXN $92.81 +2.1% +12.2% +20.1% +54.5% 71 in trend -1.1%
META $718.67 -0.3% +9.9% +7.4% -2.0% 57 in trend -7.8%
MSFT $535.07 +2.4% +8.8% +38.9% +2.4% 68 in trend -3.4%
AAPL $336.64 -1.1% +6.8% +6.8% +32.5% 56 coming into play -2.5%
GOOGL $351.66 +1.0% +6.3% -1.6% +45.6% 56 coming into play -13.9%
XLK $198.78 +0.5% +5.9% +7.1% +37.7% 61 in trend -2.2%
AMZN $262.43 +3.3% +4.0% +7.0% +15.2% 59 coming into play -8.6%

Feed generated 2026-10-10.