Watchlist / thebuildout-nuclear-energy-data-centers

watchlist

Watchlist / thebuildout-nuclear-energy-data-centers

current roster plus event stream

symbols 15 events 789 latest

TheBuildout · Nuclear Energy for Data Centers — their curated supply-chain list (https://thebuildout.ai/lists/nuclear-energy-data-centers), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 15 of 22 visible / 75 total (53 pro-gated; 7 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 789 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 -3.4%-3.9%-2.9%-5.7%-2.4%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -2.2%-2.9%-1.7%-9.2%-16.8%

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

30D breadth 7/15 up

trend: 5 up · 0 flat · 10 down · avg RSI 45 · 27% above SMA200 · covered 15/15

contributors

TLN+0.8pp+12.5%
PEG+0.3pp+5.2%
D+0.3pp+4.8%
MSFT+0.3pp+4.6%
NEE+0.2pp+3.3%

detractors

CCJ-1.1pp-16.6%
GEV-0.9pp-12.9%
META-0.8pp-11.9%
BWXT-0.8pp-11.9%
EQIX-0.7pp-10.1%

Holdings

GOOG $320.76 -7.7% 30d coming into play MSFT $521.08 +4.6% 30d in trend AMZN $250.38 -1.8% 30d in trend META $648.85 -11.9% 30d coming into play GEV $827.42 -12.9% 30d coming into play NEE $81.90 +3.3% 30d coming into play EQIX $952.62 -10.1% 30d coming into play CEG $255.21 -3.1% 30d coming into play BN $38.28 +1.1% 30d retreating D $65.40 +4.8% 30d coming into play VST $140.83 +0.3% 30d retreating CCJ $78.93 -16.6% 30d retreating PEG $72.72 +5.2% 30d retreating TLN $331.42 +12.5% 30d coming into play BWXT $127.30 -11.9% 30d retreating
TLN $331.42 -7.8% +12.5% -12.6% -12.9% 46 coming into play -26.3%
PEG $72.72 +2.4% +5.2% -8.8% -13.2% 60 retreating -17.0%
D $65.40 +4.9% +4.8% -8.5% +7.4% 63 coming into play -10.4%
MSFT $521.08 -2.2% +4.6% +36.6% +0.1% 51 in trend -5.9%
NEE $81.90 +4.6% +3.3% -8.8% -1.1% 62 coming into play -17.1%
BN $38.28 +2.0% +1.1% -7.1% -15.1% 58 retreating -22.8%
VST $140.83 -9.8% +0.3% -16.7% -24.2% 43 retreating -30.9%
AMZN $250.38 -4.6% -1.8% +7.2% +14.9% 45 in trend -12.8%
CEG $255.21 -5.7% -3.1% -7.4% -27.1% 41 coming into play -37.1%
GOOG $320.76 -3.1% -7.7% +0.8% +27.0% 33 coming into play -20.7%
EQIX $952.62 -4.3% -10.1% -7.8% +14.9% 34 coming into play -15.6%
BWXT $127.30 -5.8% -11.9% -27.9% -33.4% 31 retreating -47.4%
META $648.85 -7.0% -11.9% +7.0% -11.5% 37 coming into play -16.8%
GEV $827.42 -10.6% -12.9% -19.8% +43.6% 31 coming into play -30.8%
CCJ $78.93 -3.8% -16.6% -11.6% -5.5% 34 retreating -41.6%

Feed generated 2026-10-23.