Watchlist / macro-commodities

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Watchlist / macro-commodities

current roster plus event stream

symbols 37 events 456 latest

Macro & commodities - oil (USO/BNO), natgas (UNG), gold (GLD/GDX/GDXJ/GDRZF), silver (SLV/SIL), copper (COPX), agriculture (DBA/WEAT/CORN/SOYB/AGRO), specialty chemicals (CE), uranium (URA), dollar (UUP), euro (FXE), yen (FXY), housing (XHB/ITB), international (VGK/EWG/EWZ/INDA/EWJ/FXI/EEM), factors (VUG/VTV/MTUM/QUAL/RSP), aluminum producer (AA - added 2026-05-20 R20 13F-orphan placement; Druckenmiller largest non-mega-cap Q1 INCREASED → 2.93%)

Showing 120 of 456 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 -1.4%-2.4%-6.2%-0.8%+14.7%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -0.3%-1.3%-4.9%-4.3%+0.3%

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

30D breadth 10/37 up

trend: 11 up · 0 flat · 26 down · avg RSI 43 · 35% above SMA200 · covered 37/37

contributors

BNO+0.5pp+19.0%
USO+0.3pp+12.8%
DBO+0.3pp+10.4%
EWZ+0.3pp+9.4%
RSP+0.1pp+2.5%

detractors

UUUU-1.0pp-36.7%
URA-0.6pp-22.1%
SIL-0.6pp-22.0%
GDXJ-0.6pp-20.9%
SLV-0.5pp-18.8%

Holdings

USO $162.51 +12.8% 30d in trend BNO $68.91 +19.0% 30d in trend UNG $9.89 -8.9% 30d retreating GLD $369.00 -7.8% 30d coming into play SLV $49.34 -18.8% 30d retreating COPX $73.13 -18.7% 30d coming into play TECK $58.90 -14.5% 30d coming into play DBA $27.92 -2.2% 30d coming into play WEAT $22.84 -12.1% 30d coming into play CORN $17.78 -11.0% 30d coming into play SOYB $26.64 -5.1% 30d in trend URA $34.09 -22.1% 30d retreating GDX $81.69 -16.5% 30d coming into play GDXJ $101.20 -20.9% 30d retreating SIL $75.99 -22.0% 30d retreating UUP $28.90 +1.5% 30d coming into play FXE $103.53 -2.0% 30d retreating FXY $58.44 +0.4% 30d in trend XHB $99.20 -0.2% 30d coming into play ITB $91.24 +0.2% 30d retreating VGK $86.80 -2.9% 30d coming into play EWG $41.35 -3.0% 30d coming into play EWZ $41.85 +9.4% 30d in trend INDA $47.36 -1.9% 30d coming into play EWJ $94.60 -4.2% 30d coming into play FXI $32.45 -7.3% 30d coming into play EEM $61.72 -10.7% 30d coming into play VUG $87.17 -4.3% 30d in trend VTV $226.55 +2.2% 30d coming into play MTUM $288.57 -9.2% 30d coming into play QUAL $224.58 +0.7% 30d coming into play RSP $218.22 +2.5% 30d coming into play AGRO $9.83 -10.1% 30d retreating CE $47.22 -0.5% 30d coming into play AA $38.70 -13.4% 30d retreating UUUU $7.69 -36.7% 30d retreating DBO $26.00 +10.4% 30d in trend
BNO $68.91 +2.8% +19.0% +28.9% +139.3% 73 in trend -0.3%
USO $162.51 +1.7% +12.8% +16.5% +130.1% 66 in trend -0.8%
DBO $26.00 +1.4% +10.4% +12.1% +101.9% 64 in trend -2.3%
EWZ $41.85 -1.6% +9.4% +15.7% +39.4% 58 in trend -4.7%
RSP $218.22 +0.7% +2.5% +3.0% +14.9% 64 coming into play -2.3%
VTV $226.55 +0.7% +2.2% +3.0% +21.4% 67 coming into play -0.9%
UUP $28.90 -0.1% +1.5% +1.2% +3.6% 55 coming into play -1.2%
QUAL $224.58 -0.7% +0.7% +4.0% +15.3% 50 coming into play -1.6%
FXY $58.44 +0.9% +0.4% +4.3% -3.4% 59 in trend -3.7%
ITB $91.24 +5.4% +0.2% -3.5% -12.1% 59 retreating -20.8%
XHB $99.20 +3.8% -0.2% -7.0% -8.1% 57 coming into play -19.4%
CE $47.22 -0.1% -0.5% -0.3% +16.8% 57 coming into play -33.2%
INDA $47.36 +0.2% -1.9% -0.6% -14.3% 49 coming into play -14.7%
FXE $103.53 -0.2% -2.0% -1.4% -3.4% 40 retreating -7.2%
DBA $27.92 -0.7% -2.2% -1.1% +3.6% 37 coming into play -5.4%
VGK $86.80 -0.9% -2.9% -1.2% +7.6% 46 coming into play -7.0%
EWG $41.35 -0.8% -3.0% +1.9% -0.2% 46 coming into play -7.8%
EWJ $94.60 -1.2% -4.2% +3.8% +15.1% 39 coming into play -5.4%
VUG $87.17 -2.5% -4.3% +4.0% +8.8% 38 in trend -6.3%
SOYB $26.64 +0.1% -5.1% +2.1% +20.9% 37 in trend -5.5%
FXI $32.45 -1.5% -7.3% -5.8% -18.3% 33 coming into play -21.3%
GLD $369.00 -2.6% -7.8% -0.7% -2.2% 36 coming into play -27.6%
UNG $9.89 -0.8% -8.9% -6.8% -24.3% 38 retreating -41.9%
MTUM $288.57 -3.7% -9.2% -8.1% +15.0% 31 coming into play -16.5%
AGRO $9.83 +3.7% -10.1% -8.7% +29.5% 41 retreating -38.1%
EEM $61.72 -2.9% -10.7% -4.5% +13.8% 30 coming into play -13.8%
CORN $17.78 -1.1% -11.0% -2.9% +1.4% 28 coming into play -13.0%
WEAT $22.84 -1.1% -12.1% -10.9% +13.1% 25 coming into play -19.6%
AA $38.70 -5.0% -13.4% -14.5% +8.6% 29 retreating -54.1%
TECK $58.90 -6.2% -14.5% -1.6% +39.7% 33 coming into play -18.8%
GDX $81.69 -5.8% -16.5% +8.9% +12.0% 37 coming into play -30.3%
COPX $73.13 -6.3% -18.7% -6.7% +23.9% 26 coming into play -26.9%
SLV $49.34 -5.6% -18.8% -5.2% +12.4% 33 retreating -55.1%
GDXJ $101.20 -6.8% -20.9% +3.7% +6.5% 34 retreating -35.7%
SIL $75.99 -6.7% -22.0% +0.9% +11.8% 30 retreating -36.3%
URA $34.09 -4.1% -22.1% -17.1% -30.3% 28 retreating -45.3%
UUUU $7.69 -6.2% -36.7% -36.0% -66.2% 20 retreating -72.4%

Feed generated 2026-10-23.