Watchlist / copper

watchlist

Watchlist / copper

current roster plus event stream

symbols 7 events 201 latest

Copper miners and broad copper funds tracking electrification, grid, construction, and data-center demand.

Showing 120 of 201 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 -6.2%-8.9%-15.0%+0.8%+40.4%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -5.0%-7.9%-13.7%-2.7%+26.0%

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

30D breadth 0/7 up

trend: 0 up · 0 flat · 7 down · avg RSI 32 · 14% above SMA200 · covered 7/7

contributors

CPER-1.0pp-7.1%
SCCO-1.6pp-10.9%
FCX-1.9pp-13.1%
TECK-2.1pp-14.5%
COPX-2.7pp-18.7%

detractors

HBM-3.0pp-21.1%
ERO-2.7pp-19.2%

Holdings

FCX $64.59 -13.1% 30d coming into play SCCO $183.59 -10.9% 30d in trend TECK $58.90 -14.5% 30d coming into play ERO $30.13 -19.2% 30d coming into play HBM $21.89 -21.1% 30d coming into play COPX $73.13 -18.7% 30d coming into play CPER $38.47 -7.1% 30d coming into play
CPER $38.47 -2.7% -7.1% +0.6% +24.2% 38 coming into play -7.3%
SCCO $183.59 -7.3% -10.9% +0.8% +44.6% 33 in trend -18.0%
FCX $64.59 -6.3% -13.1% +1.7% +58.4% 31 coming into play -19.5%
TECK $58.90 -6.2% -14.5% -1.6% +39.7% 33 coming into play -18.8%
COPX $73.13 -6.3% -18.7% -6.7% +23.9% 26 coming into play -26.9%
ERO $30.13 -5.8% -19.2% +14.3% +46.8% 32 coming into play -26.2%
HBM $21.89 -8.8% -21.1% -3.3% +45.1% 29 coming into play -31.9%

Feed generated 2026-10-23.