Watchlist / thebuildout-eda-software

watchlist

Watchlist / thebuildout-eda-software

current roster plus event stream

symbols 5 events 422 latest

TheBuildout · EDA Software — their curated supply-chain list (https://thebuildout.ai/lists/eda-software), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 6 of 7 visible / 52 total (45 pro-gated; 1 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.

Showing 120 of 422 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 -7.8%-9.2%-8.3%-7.8%+38.6%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -6.6%-8.2%-7.1%-11.3%+24.2%

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

30D breadth 2/5 up

trend: 0 up · 0 flat · 5 down · avg RSI 34 · 0% above SMA200 · covered 5/5

contributors

SNPS+0.6pp+3.2%
CDNSE+0.4pp+2.2%
KEYS-2.1pp-10.3%
ASML-2.1pp-10.7%
LRCX-5.2pp-26.0%

Holdings

ASML $1,560.54 -10.7% 30d coming into play LRCX $230.15 -26.0% 30d retreating CDNS $309.65 +2.2% 30d coming into play SNPS $422.48 +3.2% 30d coming into play KEYS $311.52 -10.3% 30d coming into play
SNPS $422.48 -6.4% +3.2% +13.1% -7.0% 39 coming into play -21.7%
CDNSE $309.65 -5.0% +2.2% -6.3% -6.3% 41 coming into play -25.7%
KEYS $311.52 -8.7% -10.3% -4.2% +89.2% 33 coming into play -20.1%
ASML $1560.54 -6.9% -10.7% -13.4% +54.3% 34 coming into play -22.0%
LRCX $230.15 -11.8% -26.0% -28.0% +62.9% 25 retreating -47.5%

Feed generated 2026-10-23.