Watchlist / thebuildout-critical-minerals-semiconductors

watchlist

Watchlist / thebuildout-critical-minerals-semiconductors

current roster plus event stream

symbols 2 events 71 latest

TheBuildout · Critical Minerals for Semiconductors — their curated supply-chain list (https://thebuildout.ai/lists/critical-minerals-semiconductors), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 2 of 16 visible / 72 total (56 pro-gated; 14 foreign primaries without a US line omitted — see experiments/gloomberg/thebuildout-lists-vs-watchlists.md). Membership and 'aiCriticality' tags are theirs; refresh via deno task market -- scrape-thebuildout --lists.

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 -4.7%-8.6%-14.1%-4.8%+30.1%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -3.5%-7.6%-12.9%-8.3%+15.7%

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

30D breadth 0/2 up

trend: 0 up · 0 flat · 2 down · avg RSI 27 · 0% above SMA200 · covered 2/2

contributors

RIO-6.8pp-13.7%
TECK-7.2pp-14.5%

Holdings

RIO $84.14 -13.7% 30d coming into play TECK $58.90 -14.5% 30d coming into play
RIO $84.14 -3.2% -13.7% -8.1% +20.6% 21 coming into play -25.3%
TECK $58.90 -6.2% -14.5% -1.6% +39.7% 33 coming into play -18.8%

Feed generated 2026-10-23.