Watchlist / semis

watchlist

Watchlist / semis

current roster plus event stream

symbols 18 events 993 latest

Semiconductors - GPUs (NVDA, AMD), foundry (TSM), networking chips (AVGO, MRVL), architecture (ARM), mobile (QCOM), equipment (ASML, AMAT), packaging (AMKR), analog/power (ON), programmable-logic (LSCC - added 2026-05-20 R20 13F-orphan placement; Druckenmiller active Q1 position)

Showing 120 of 993 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 -6.5%-6.8%-15.8%-11.6%+68.6%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -5.4%-5.8%-14.6%-15.1%+54.2%

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

30D breadth 1/18 up

trend: 2 up · 0 flat · 16 down · avg RSI 37 · 56% above SMA200 · covered 18/18

contributors

TXN+0.2pp+3.0%
ON+0.0pp-0.5%
NVDA-0.4pp-7.3%
SWKS-0.5pp-8.4%
TSM-0.5pp-8.8%

detractors

ARM-2.1pp-36.9%
INTC-1.7pp-31.0%
AMKRE-1.6pp-28.5%
MXL-1.4pp-25.3%
LSCC-1.2pp-21.3%

Holdings

NVDA $212.21 -7.3% 30d in trend AMD $507.93 -18.6% 30d coming into play INTC $85.49 -31.0% 30d coming into play TSM $412.35 -8.8% 30d coming into play AVGO $323.24 -11.3% 30d coming into play MRVL $223.47 -14.8% 30d coming into play ARM $210.10 -36.9% 30d coming into play QCOM $172.83 -12.8% 30d coming into play ASML $1,560.54 -10.7% 30d coming into play AMAT $375.58 -20.5% 30d retreating AMKR $39.05 -28.5% 30d retreating ON $73.23 -0.5% 30d retreating LSCC $96.40 -21.3% 30d retreating TXN $279.50 +3.0% 30d coming into play MXL $65.28 -25.3% 30d coming into play SWKS $82.39 -8.4% 30d coming into play SMH $523.35 -13.8% 30d coming into play SOXX $475.69 -16.9% 30d coming into play
TXN $279.50 -1.8% +3.0% -1.9% +63.7% 50 coming into play -16.3%
ON $73.23 -4.8% -0.5% -18.8% +41.0% 45 retreating -45.7%
NVDA $212.21 -4.4% -7.3% +1.6% +17.7% 39 in trend -12.8%
SWKS $82.39 +0.2% -8.4% +36.3% +11.4% 54 coming into play -11.2%
TSM $412.35 -4.5% -8.8% -0.8% +42.7% 38 coming into play -15.4%
ASML $1560.54 -6.9% -10.7% -13.4% +54.3% 34 coming into play -22.0%
AVGO $323.24 -4.3% -11.3% -17.6% -5.0% 35 coming into play -34.7%
QCOM $172.83 -2.9% -12.8% +1.0% +2.1% 45 coming into play -33.5%
SMH $523.35 -6.0% -13.8% -9.8% +54.6% 32 coming into play -22.1%
MRVL $223.47 -8.7% -14.8% +6.8% +175.7% 38 coming into play -32.3%
SOXX $475.69 -6.8% -16.9% -13.7% +67.4% 31 coming into play -27.5%
AMD $507.93 -8.1% -18.6% -5.9% +120.6% 37 coming into play -22.9%
AMAT $375.58 -8.2% -20.5% -33.3% +70.3% 25 retreating -49.2%
LSCC $96.40 -10.6% -21.3% -30.2% +44.1% 30 retreating -38.6%
MXL $65.28 -13.9% -25.3% -28.4% +289.0% 37 coming into play -49.1%
AMKRE $39.05 -10.7% -28.5% -40.2% +26.9% 30 retreating -59.6%
INTC $85.49 -8.0% -31.0% -14.7% +131.6% 31 coming into play -39.9%
ARM $210.10 -7.3% -36.9% -25.8% +26.8% 31 coming into play -53.6%

Feed generated 2026-10-23.