AI-Infra Portfolio Monitor — Buy list & markets

Generated 19 Aug 2026, 20:18 UTCUSD/CHF 0.80Tracked 11

AI / Tactical — target 22%

Name	Last	Last CHF	Off 52-wk high	Zone 1 −20%	Zone 2 −30%	Zone 3 −40%	Trend 200d	Add OK	Trim
Belimo	823.50	823.50	-14.7%	772.40	675.85	579.30	above	yes	no
ABB	80.38	80.38	-9.2%	70.85	61.99	53.14	above	yes	no
Sulzer	149.00	149.00	-16.9%	143.52	125.58	107.64	below	no	yes
AMD	466.42	372.03	-19.7%	464.73	406.64	348.55	above	yes	no
Intel	92.80	74.02	-34.2%	112.75 ◀	98.66 ◀	84.56	above	yes	no

Income / Compounders — target 20%

Name	Last	Last CHF	Off 52-wk high	Zone 1 −20%	Zone 2 −30%	Zone 3 −40%	Trend 200d	Add OK	Trim
Visa	365.54	291.57	-1.3%	296.38	259.33	222.28	above	—	—
Mastercard	573.72	457.62	-4.2%	479.17	419.27	359.38	above	—	—
Zurich Insurance	586.80	586.80	-6.0%	499.52	437.08	374.64	above	—	—

Precious Metals — target 13%

Name	90-day	Last	Last CHF	Off 52-wk high	Zone 1 −20%	Zone 2 −30%	Zone 3 −40%	Trend 200d	Add OK	Trim
Gold (ZKB ZGLD)		1,064.60	1,064.60	-13.4%	983.20	860.30	737.40	above	—	—
Silver (ZKB ZSIL)		149.96	149.96	-39.8%	199.44 ◀	174.51 ◀	149.58	below	—	—

Core (ballast, tracked) — target 45%

Name	90-day	Last	Last CHF	Off 52-wk high	Zone 1 −20%	Zone 2 −30%	Zone 3 −40%	Trend 200d	Add OK	Trim
Core World ETF		150.52	120.06	-2.3%	—	—	—	above	—	—

Charts

Interactive — hover for values, pick a name to chart its price. The price line is tagged at the latest close.

Name

Diversification

How the tracked names move relative to one another. Names that rise and fall together give less real diversification.

Pairs that move together (|r| ≥ 0.70)

these add little diversification — avoid adding to both at once

pairs where both names are on the buy list come first — buying both would double the same bet

Name A	Name B	Correlation
Visa	Mastercard ● both on buy list	+0.85
Gold (ZKB ZGLD)	Silver (ZKB ZSIL) ● both on buy list	+0.75
Applied Materials	Lam Research	+0.90
Lam Research	KLA Corp	+0.87
Applied Materials	KLA Corp	+0.87
Samsung Electronics	SK Hynix	+0.85
ASML	Lam Research	+0.84
Cameco	NexGen Energy	+0.84
Oklo	NuScale	+0.81
EQT	Expand Energy	+0.81
ASML	KLA Corp	+0.81
ASML	Applied Materials	+0.80
Constellation	Vistra	+0.79
BWX Technologies	Curtiss-Wright	+0.79
Lam Research	Micron	+0.78
ABB	Schneider Electric	+0.77
Vertiv	Eaton	+0.75
Oklo	Centrus Energy	+0.75
nVent Electric	Eaton	+0.74
Lam Research	TSMC	+0.73
Applied Materials	Micron	+0.73
Eaton	Caterpillar	+0.73
Schneider Electric	Legrand	+0.72
ASML	TSMC	+0.72
ABB	Legrand	+0.72
KLA Corp	TSMC	+0.71
NuScale	Centrus Energy	+0.71
ABB	Siemens Energy	+0.71
Modine	nVent Electric	+0.70

Supply-chain (watch-only)

watch-only — context for the tracked names above; no buy levels are computed

Layer	Company	Last	Off 52-wk high	Trend 200d
A. Wafers/substrate	Shin-Etsu Chemical #1 silicon wafer + photoresist	6,242.00	-20.0%	above
	SUMCO #2 silicon wafer maker	3,788.00	-28.6%	above
	Siltronic European 300mm wafers	82.20	-21.5%	above
B. Equipment (SME)	ASML EUV lithography monopoly	1,751.73	-11.9%	above
	Applied Materials deposition/etch, node-agnostic	496.17	-31.4%	above
	Lam Research etch monopoly	307.17	-29.1%	above
	Tokyo Electron coat/develop, etch	56,380.00	-28.5%	above
	KLA Corp process control/metrology	187.27	-37.9%	above
C. Foundry	TSMC leading-edge foundry + CoWoS	412.09	-13.7%	above
	Samsung Electronics #2 foundry + memory	268,500.00	-25.9%	above
	Intel Foundry 18A western alternative	92.80	-34.2%	above
D. Memory/HBM	SK Hynix #1 HBM	1,662,000.00	-43.1%	above
	Micron HBM + DRAM	937.10	-22.8%	above
E. Designers/accel.	Nvidia ~80% AI accelerator share	217.56	-7.7%	above
	Broadcom custom AI ASICs + networking	362.48	-24.7%	below
	Arm Holdings energy-efficient CPU IP	249.34	-43.3%	above
	Qualcomm edge/on-device AI	161.91	-35.5%	below
	Marvell custom silicon + optical	237.27	-25.0%	above
F. Thermal/Cooling	Vertiv pure-play DC power + liquid cooling	261.00	-30.6%	above
	Alfa Laval plate heat exchangers (loop separation)	548.00	-6.9%	above
	Modine chillers + precision cooling units	195.14	-36.4%	below
	nVent Electric D2C manifolds + server enclosures	156.88	-14.9%	above
	Super Micro rack-scale liquid-cooled systems	36.58	-37.7%	above
G. Power Distribution	Eaton power distribution + heavy switchgear	424.67	-7.7%	above
	Schneider Electric energy mgmt, UPS, DCIM	294.00	-5.5%	above
	Hubbell grid-to-substation hardware	475.64	-14.7%	below
	Legrand busbar / high-amperage delivery	134.85	-15.8%	below
H. Interim Generation	GE Vernova aeroderivative gas turbines	987.46	-16.0%	above
	Siemens Energy heavy gas turbines + grid tech	154.34	-17.7%	above
	Bloom Energy solid-oxide fuel cells (baseload)	206.63	-40.3%	above
	Caterpillar diesel/gas backup gensets	816.15	-23.4%	above
	Williams Cos midstream gas pipelines to DCs	73.24	-7.8%	above
I. Nuclear/SMR	Constellation largest US nuclear fleet	274.17	-32.1%	below
	Vistra nuclear + gas operator	142.70	-34.5%	below
	PSEG East-Coast nuclear operator	75.33	-13.4%	below
	Oklo fast micro-reactors (SPECULATIVE)	42.94	-75.3%	below
	NuScale NRC-certified SMR (SPECULATIVE)	9.30	-82.6%	below
	BWX Technologies reactor pressure vessels (heavy forging)	162.26	-31.9%	below
	Curtiss-Wright zero-leak nuclear valves/pumps	673.34	-15.1%	below
	Centrus Energy HALEU fuel for SMRs (SPECULATIVE)	183.68	-57.9%	below
J. Raw Commodity	EQT largest US natural-gas producer	53.64	-21.0%	below
	Expand Energy upstream gas (Chesapeake+Southwestern)	96.03	-21.9%	below
	Freeport-McMoRan premier copper miner (grid + busbar)	69.09	-3.7%	above
	Cameco tier-1 uranium miner	97.98	-26.9%	below
	NexGen Energy Athabasca uranium dev (SPECULATIVE)	10.56	-24.1%	below