Watchlist / holdings-etfs

watchlist

Watchlist / holdings-etfs

current roster plus event stream

symbols 16 events 548 latest

Current ETF Holdings - Bitcoin (GBTC, BTC, IBIT), Index (QQQ, SPY, SCHB), Sector (SOXX, IGV, BOTZ), ARK funds (ARKK, ARKW, ARKG, ARKF, ARKQ, ARKX), Meme (BUZZ)

Showing 120 of 548 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 -3.2%-3.0%-7.3%+9.0%+2.7%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -2.0%-2.0%-6.1%+5.5%-11.7%

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

30D breadth 1/16 up

trend: 4 up · 0 flat · 12 down · avg RSI 42 · 75% above SMA200 · covered 16/16

contributors

IGV+0.1pp+1.9%
SPY-0.1pp-1.2%
SCHB-0.1pp-1.8%
ARKF-0.3pp-4.5%
BTC-0.4pp-5.6%

detractors

SOXX-1.1pp-16.9%
BUZZ-0.9pp-13.7%
ARKQ-0.7pp-11.7%
ARKK-0.7pp-10.6%
ARKX-0.6pp-10.3%

Holdings

GBTC $62.82 -5.7% 30d coming into play BTC $35.97 -5.6% 30d coming into play IBIT $46.06 -5.7% 30d coming into play SOXX $475.69 -16.9% 30d coming into play QQQ $704.47 -5.8% 30d in trend SCHB $29.33 -1.8% 30d coming into play BUZZ $34.46 -13.7% 30d coming into play ARKQ $111.69 -11.7% 30d coming into play SPY $763.96 -1.2% 30d coming into play IGV $108.72 +1.9% 30d in trend BOTZ $32.68 -9.3% 30d coming into play ARKX $29.63 -10.3% 30d coming into play ARKF $45.59 -4.5% 30d coming into play ARKW $154.69 -6.8% 30d coming into play ARKK $81.86 -10.6% 30d coming into play ARKG $47.87 -9.5% 30d coming into play
IGV $108.72 -0.1% +1.9% +24.8% -4.2% 53 in trend -7.7%
SPY $763.96 -1.2% -1.2% +3.5% +14.4% 45 coming into play -2.3%
SCHB $29.33 -1.2% -1.8% +2.7% +13.9% 45 coming into play -2.7%
ARKF $45.59 -2.1% -4.5% +14.8% -16.2% 47 coming into play -22.4%
BTC $35.97 -3.7% -5.6% +25.6% -24.6% 49 coming into play -30.1%
IBIT $46.06 -3.7% -5.7% +25.7% -24.8% 49 coming into play -30.2%
GBTC $62.82 -3.7% -5.7% +25.2% -25.7% 49 coming into play -31.0%
QQQ $704.47 -2.9% -5.8% +1.8% +16.4% 37 in trend -7.7%
ARKW $154.69 -3.8% -6.8% +11.7% -8.2% 43 coming into play -14.8%
BOTZ $32.68 -2.7% -9.3% -4.8% -11.3% 32 coming into play -21.6%
ARKG $47.87 -4.0% -9.5% +23.3% +56.6% 45 coming into play -18.6%
ARKX $29.63 -3.0% -10.3% -4.2% -0.3% 32 coming into play -21.8%
ARKK $81.86 -4.2% -10.6% +10.9% -4.1% 41 coming into play -13.7%
ARKQ $111.69 -3.6% -11.7% -4.4% -2.7% 34 coming into play -22.7%
BUZZ $34.46 -4.2% -13.7% +0.8% -3.5% 36 coming into play -16.4%
SOXX $475.69 -6.8% -16.9% -13.7% +67.4% 31 coming into play -27.5%

Feed generated 2026-10-23.