Watchlist / thebuildout-critical-minerals-semiconductors

watchlist

Watchlist / thebuildout-critical-minerals-semiconductors

current roster plus event stream

symbols 2 events 63 latest

TheBuildout · Critical Minerals for Semiconductors — their curated supply-chain list (https://thebuildout.ai/lists/critical-minerals-semiconductors), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 2 of 16 visible / 72 total (56 pro-gated; 14 foreign primaries without a US line omitted — see experiments/gloomberg/thebuildout-lists-vs-watchlists.md). Membership and 'aiCriticality' tags are theirs; refresh via deno task market -- scrape-thebuildout --lists.

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 +3.3%-0.1%-6.0%+9.2%+48.3%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +2.7%-1.2%-8.1%+6.1%+32.3%

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

30D breadth 0/2 up

trend: 1 up · 0 flat · 1 down · avg RSI 50 · 50% above SMA200 · covered 2/2

contributors

TECK-1.6pp-3.3%
RIO-4.3pp-8.6%

Holdings

RIO $94.78 -8.6% 30d coming into play TECK $68.05 -3.3% 30d in trend
TECK $68.05 +5.0% -3.3% +13.8% +55.1% 55 in trend -6.2%
RIO $94.78 +1.5% -8.6% +4.7% +41.5% 44 coming into play -15.8%

Feed generated 2026-10-09.