Watchlist / holdings-stocks

watchlist

Watchlist / holdings-stocks

current roster plus event stream

symbols 60 events 1984 latest

Individual Stock Holdings - Winners (PLTR, NVDA, NET, UI), Mega-cap (AAPL, GOOG, MSFT, AMZN, TSLA), Growth (SHOP, UBER, NFLX), Fintech (SOFI, AFRM, IBKR), Biotech (TMO, BNTX, MRNA, TWST, NTLA, EDIT), Energy (BE), Consumer (WMT), COVID Casualties (ZM, PTON, CLOV, BYND)

Showing 120 of 1984 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 -2.3%-2.9%-4.8%+12.9%+24.8%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -1.1%-1.9%-3.5%+9.4%+10.4%

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

30D breadth 24/60 up

trend: 22 up · 4 flat · 34 down · avg RSI 48 · 59% above SMA200 · covered 60/60

contributors

FIGS+1.0pp+58.0%
ASAN+0.4pp+26.6%
PINS+0.4pp+24.7%
SHOP+0.2pp+14.3%
EBAY+0.2pp+11.7%

detractors

BKKT-0.8pp-46.1%
DOCN-0.6pp-37.0%
BYND-0.6pp-36.8%
REA-0.6pp-35.2%
INTC-0.5pp-31.0%

Holdings

PLTR $196.19 +6.0% 30d in trend NVDA $212.21 -7.3% 30d in trend UI $595.62 +2.5% 30d retreating AAPL $348.22 +2.5% 30d coming into play UBER $69.07 -1.2% 30d retreating TSLA $374.58 -1.1% 30d retreating EBAY $122.04 +11.7% 30d coming into play NFLX $67.05 -7.1% 30d retreating AMZN $250.38 -1.8% 30d in trend NET $303.61 -14.0% 30d coming into play DOCN $92.00 -37.0% 30d retreating GOOG $320.76 -7.7% 30d coming into play MSFT $521.08 +4.6% 30d in trend HIMS $29.13 -4.3% 30d coming into play IBKR $82.28 -10.4% 30d coming into play TMO $676.54 +2.7% 30d in trend SHOP $168.81 +14.3% 30d in trend SOFI $14.77 -13.9% 30d retreating BNTX $89.67 -11.1% 30d coming into play MDB $362.24 -15.3% 30d coming into play INTC $85.49 -31.0% 30d coming into play SBUX $101.91 +7.2% 30d coming into play RBLX $53.96 +8.2% 30d retreating ABNB $175.76 +8.6% 30d in trend GFS $43.37 -9.6% 30d retreating AFRM $72.40 +0.9% 30d coming into play LMND $45.41 -4.8% 30d retreating PINS $22.93 +24.7% 30d coming into play ESTC $98.21 +10.1% 30d in trend XYZ $79.02 +1.9% 30d in trend MRNA $202.63 +11.0% 30d in trend TWLO $253.63 -10.9% 30d coming into play TWST $135.47 -17.7% 30d coming into play ZM $96.20 +5.8% 30d coming into play U $40.27 -6.6% 30d coming into play CLOV $4.73 +1.3% 30d coming into play NTLA $11.16 -12.1% 30d retreating ASAN $11.50 +26.6% 30d coming into play PTON $5.46 +8.8% 30d retreating ABCL $11.37 -10.1% 30d coming into play SFIX $2.72 -9.0% 30d retreating FUBO $8.16 -19.4% 30d retreating BKKT $5.24 -46.1% 30d retreating EDIT $2.49 -14.7% 30d retreating DNA $9.71 +3.6% 30d coming into play BYND $7.27 -36.8% 30d retreating BE $217.77 -21.3% 30d coming into play WMT $121.12 +10.0% 30d coming into play

showing 48 of 60 symbols
FIGS $20.46 +2.4% +58.0% +121.4% +154.5% 81 in trend -1.9%
ASAN $11.50 +3.9% +26.6% +75.0% -19.7% 69 coming into play -24.7%
PINS $22.93 -0.1% +24.7% +4.8% -30.5% 65 coming into play -35.3%
SHOP $168.81 -3.1% +14.3% +50.7% +4.2% 58 in trend -7.3%
EBAY $122.04 -0.7% +11.7% +11.6% +28.0% 71 coming into play -2.0%
MRNA $202.63 -17.6% +11.0% +255.4% +654.7% 51 in trend -20.4%
ESTC $98.21 -0.6% +10.1% +71.3% +14.1% 59 in trend -9.1%
WMT $121.12 +2.8% +10.0% +11.7% +13.1% 74 coming into play -10.4%
PTON $5.46 +4.2% +8.8% -9.4% -29.8% 59 retreating -33.3%
ABNB $175.76 +1.2% +8.6% +27.8% +37.9% 61 in trend -9.1%
RBLX $53.96 +2.7% +8.2% +13.5% -57.8% 67 retreating -59.9%
SBUX $101.91 +2.9% +7.2% -1.3% +19.2% 65 coming into play -7.8%
PLTR $196.19 -2.7% +6.0% +59.0% +11.8% 54 in trend -7.9%
ZM $96.20 -3.3% +5.8% +14.4% +17.3% 51 coming into play -16.2%
AS $28.98 -2.0% +4.8% -13.0% -6.7% 51 retreating -32.2%
MSFT $521.08 -2.2% +4.6% +36.6% +0.1% 51 in trend -5.9%
DNA $9.71 -3.0% +3.6% +22.4% -24.0% 46 coming into play -46.7%
TMO $676.54 -2.5% +2.7% +18.2% +19.3% 55 in trend -4.1%
UI $595.62 -2.3% +2.5% +12.5% -13.8% 49 retreating -45.9%
AAPL $348.22 +1.2% +2.5% +8.3% +34.7% 65 coming into play +0.0%
XYZ $79.02 +1.0% +1.9% +3.3% +4.1% 56 in trend -9.1%
CLOV $4.73 -1.1% +1.3% +4.0% +53.6% 55 coming into play -15.4%
MBGL $19.28 +4.1% +1.0% -6.9% — 59 neutral -13.7%
AFRM $72.40 -1.5% +0.9% +1.7% +0.7% 48 coming into play -19.9%
TSLA $374.58 -3.1% -1.1% +17.2% -14.7% 53 retreating -24.9%
UBER $69.07 +2.1% -1.2% +0.2% -25.1% 46 retreating -31.2%
AMC $2.93 -3.6% -1.4% +28.5% +6.5% 52 in trend -13.8%
AMZN $250.38 -4.6% -1.8% +7.2% +14.9% 45 in trend -12.8%
HONA $163.02 +0.3% -2.6% -16.8% — 53 neutral -38.9%
HIMS $29.13 -0.3% -4.3% -11.0% -38.6% 50 coming into play -42.9%
LMND $45.41 +0.3% -4.8% -25.2% -7.8% 46 retreating -54.5%
SPCX $144.75 -9.1% -6.4% +22.4% — 44 neutral -35.9%
U $40.27 -2.3% -6.6% +39.1% +14.2% 42 coming into play -22.8%
NFLX $67.05 +3.1% -7.1% -2.7% -39.9% 40 retreating -42.6%
NVDA $212.21 -4.4% -7.3% +1.6% +17.7% 39 in trend -12.8%
GOOG $320.76 -3.1% -7.7% +0.8% +27.0% 33 coming into play -20.7%
SFIX $2.72 +5.4% -9.0% -22.9% -39.3% 50 retreating -52.7%
GFS $43.37 -9.1% -9.6% -23.8% +25.8% 38 retreating -53.1%
ABCL $11.37 -7.1% -10.1% +100.5% +107.9% 42 coming into play -24.3%
IBKR $82.28 -3.6% -10.4% -10.3% +27.0% 40 coming into play -16.7%
TWLO $253.63 -4.9% -10.9% +37.0% +131.8% 45 coming into play -17.8%
BNTX $89.67 -1.8% -11.1% -2.6% -15.6% 41 coming into play -27.7%
META $648.85 -7.0% -11.9% +7.0% -11.5% 37 coming into play -16.8%
NTLA $11.16 -4.2% -12.1% +0.5% -54.6% 41 retreating -58.5%
SOFI $14.77 -0.9% -13.9% -11.3% -45.7% 40 retreating -54.9%
NET $303.61 -1.2% -14.0% +15.7% +44.1% 41 coming into play -18.0%
EDIT $2.49 -0.8% -14.7% -8.8% -30.3% 45 retreating -36.8%
MDB $362.24 -7.3% -15.3% +21.1% +11.4% 48 coming into play -23.4%
COIN $169.09 -4.5% -15.9% +4.9% -47.2% 44 retreating -54.7%
TWST $135.47 -9.2% -17.7% +46.5% +336.2% 42 coming into play -38.3%
ARMP $3.45 +12.8% -17.9% -33.9% -51.1% 46 retreating -78.9%
FUBO $8.16 +0.5% -19.4% -5.3% -80.4% 37 retreating -84.5%
BE $217.77 -8.7% -21.3% +0.2% +130.8% 39 coming into play -38.0%
HOOD $96.58 -5.3% -22.3% -4.9% -24.1% 38 coming into play -35.8%
NOK $7.88 -14.8% -27.2% -19.0% +42.0% 29 retreating -54.8%
INTC $85.49 -8.0% -31.0% -14.7% +131.6% 31 coming into play -39.9%
REA $7.21 -7.2% -35.2% -36.6% — 30 neutral -76.0%
BYND $7.27 +6.6% -36.8% -56.7% -93.2% 36 retreating -96.8%
DOCN $92.00 -9.3% -37.0% -29.9% +136.0% 30 retreating -50.9%
BKKT $5.24 -6.8% -46.1% -31.8% -81.3% 27 retreating -83.4%

Feed generated 2026-10-23.