Watchlist / chemicals

watchlist

Watchlist / chemicals

current roster plus event stream

symbols 9 events 205 latest

Chemicals & specialty materials — industrial cycle, energy input costs, diversified chemical producers.

Showing 120 of 205 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +2.2%+3.5%+6.8%+4.1%+22.1%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ +3.4%+4.5%+8.0%+0.7%+7.7%

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

30D breadth 9/9 up

trend: 9 up · 0 flat · 0 down · avg RSI 67 · 78% above SMA200 · covered 9/9

contributors

DOW+1.4pp+12.8%
LYB+1.1pp+10.3%
LIN+1.1pp+9.8%
APD+0.8pp+7.1%
ECL+0.6pp+5.8%

detractors

XLB+0.3pp+2.3%
DD+0.3pp+2.5%
PPG+0.5pp+4.9%
SHW+0.6pp+5.3%

Holdings

DOW $31.81 +12.8% 30d coming into play LYB $65.37 +10.3% 30d coming into play SHW $345.63 +5.3% 30d coming into play APD $308.22 +7.1% 30d coming into play LIN $510.36 +9.8% 30d coming into play ECL $292.30 +5.8% 30d coming into play PPG $113.09 +4.9% 30d coming into play DD $135.10 +2.5% 30d coming into play XLB $51.69 +2.3% 30d coming into play
DOW $31.81 +4.7% +12.8% +2.9% +46.6% 70 coming into play -25.6%
LYB $65.37 +3.3% +10.3% +5.9% +44.6% 65 coming into play -22.1%
LIN $510.36 +2.0% +9.8% +0.8% +13.4% 73 coming into play -6.9%
APD $308.22 +1.8% +7.1% +4.7% +21.8% 72 coming into play -2.1%
ECL $292.30 +1.5% +5.8% +11.1% +5.9% 66 coming into play -5.5%
SHW $345.63 +2.5% +5.3% +11.3% +3.5% 66 coming into play -8.5%
PPG $113.09 +2.6% +4.9% -0.6% +10.7% 69 coming into play -15.2%
DD $135.10 +0.7% +2.5% -1.7% +35.0% 59 coming into play -14.5%
XLB $51.69 +0.7% +2.3% +2.8% +17.1% 65 coming into play -4.6%

Feed generated 2026-10-23.