Watchlist / thebuildout-nuclear-energy-data-centers

watchlist

Watchlist / thebuildout-nuclear-energy-data-centers

current roster plus event stream

symbols 15 events 750 latest

TheBuildout · Nuclear Energy for Data Centers — their curated supply-chain list (https://thebuildout.ai/lists/nuclear-energy-data-centers), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 15 of 22 visible / 75 total (53 pro-gated; 7 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.

Showing 120 of 750 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 +1.7%+5.2%+1.5%-1.4%+1.7%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +1.1%+4.0%-0.6%-4.5%-14.3%

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

30D breadth 8/15 up

trend: 8 up · 0 flat · 7 down · avg RSI 54 · 60% above SMA200 · covered 15/15

contributors

TLN+1.2pp+18.4%
META+0.7pp+9.9%
MSFT+0.6pp+8.8%
VST+0.5pp+6.9%
GOOG+0.4pp+5.9%

detractors

CCJ-0.8pp-12.3%
BWXT-0.5pp-8.2%
NEE-0.4pp-6.4%
D-0.4pp-5.3%
BN-0.2pp-3.7%

Holdings

GOOG $347.86 +5.9% 30d coming into play MSFT $535.07 +8.8% 30d in trend AMZN $262.43 +4.0% 30d coming into play META $718.67 +9.9% 30d in trend GEV $1,004.73 +5.7% 30d coming into play NEE $77.38 -6.4% 30d coming into play EQIX $1,026.06 -1.6% 30d coming into play CEG $298.07 +1.4% 30d coming into play BN $37.09 -3.7% 30d retreating D $61.64 -5.3% 30d coming into play VST $161.48 +6.9% 30d coming into play CCJ $88.06 -12.3% 30d retreating PEG $72.28 -0.4% 30d retreating TLN $378.57 +18.4% 30d coming into play BWXT $143.83 -8.2% 30d retreating
TLN $378.57 +5.4% +18.4% -1.9% -14.8% 69 coming into play -15.8%
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%
VST $161.48 +3.4% +6.9% +1.6% -23.1% 64 coming into play -25.6%
GOOG $347.86 +0.9% +5.9% -2.0% +43.6% 56 coming into play -14.0%
GEV $1004.73 +0.5% +5.7% -8.0% +58.4% 58 coming into play -16.0%
AMZN $262.43 +3.3% +4.0% +7.0% +15.2% 59 coming into play -8.6%
CEG $298.07 +4.6% +1.4% +18.6% -22.2% 62 coming into play -27.8%
PEG $72.28 +0.6% -0.4% -10.3% -11.2% 60 retreating -17.5%
EQIX $1026.06 +1.5% -1.6% -2.4% +26.9% 49 coming into play -9.1%
BN $37.09 +0.9% -3.7% -15.2% -17.6% 41 retreating -25.2%
D $61.64 -0.2% -5.3% -12.0% +2.3% 40 coming into play -15.6%
NEE $77.38 +0.0% -6.4% -12.0% -7.6% 41 coming into play -21.6%
BWXT $143.83 +1.1% -8.2% -22.7% -26.5% 48 retreating -40.5%
CCJ $88.06 +1.1% -12.3% -8.3% +1.5% 44 retreating -34.9%

Feed generated 2026-10-09.