Watchlist / tech

watchlist

Watchlist / tech

current roster plus event stream

symbols 6 events 486 latest

Big Tech

Showing 120 of 486 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%-3.0%+2.5%+0.7%+21.4%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ -0.8%-2.9%-1.5%-4.2%-0.1%

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

30D breadth 3/6 up

trend: 3 up · 0 flat · 3 down · avg RSI 51 · 83% above SMA200 · covered 6/6

contributors

MSFT+3.7pp+22.0%
XLK+1.4pp+8.4%
AMZN+1.0pp+5.7%
GOOGL-0.1pp-0.8%
AAPL-1.4pp-8.4%

detractors

META-2.0pp-11.9%

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 META $568.97 -11.9% 30d retreating AMZN $261.31 +5.7% 30d in trend XLK $190.32 +8.4% 30d coming into play
MSFT $480.35 -3.0% +22.0% +13.7% -4.7% 62 in trend -12.7%
XLK $190.32 +0.2% +8.4% +9.3% +43.5% 61 coming into play -4.1%
AMZN $261.31 -0.5% +5.7% -1.3% +12.9% 52 in trend -9.0%
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%
META $568.97 -3.5% -11.9% -6.8% -25.7% 42 retreating -27.8%

Feed generated 2026-08-18.