AI-Infra Portfolio Monitor

Generated 2026-06-21T10:10:51Z · USD/CHF 0.81

Charts

AI / Tactical

NamePxPx CHFDrawdownT1T2T3vs 200addtrim
Belimo955.50955.50-1.0%
772.40675.85579.30aboveyesno
ABB87.1087.100.0%
69.6860.9752.26aboveyesno
Sulzer141.60141.60-21.1%
143.52 ◀125.58107.64belownoyes
AMD537.37433.34-1.8%
437.81383.08328.36aboveyesno
Intel133.99108.050.0%
107.1993.7980.39aboveyesno

Income / Compounders

NamePxPx CHFDrawdownT1T2T3vs 200addtrim
Visa327.24263.89-8.8%
287.09251.20215.32below——
Mastercard489.79394.97-18.2%
479.17419.27359.38below——
Zurich Insurance576.20576.20-4.9%
484.48423.92363.36above——

Precious Metals

NamePxPx CHFDrawdownT1T2T3vs 200addtrim
Gold (ZKB ZGLD)990.20990.20-19.4%
983.20860.30737.40below——
Silver (ZKB ZSIL)148.72148.72-40.3%
199.44 ◀174.51 ◀149.58 ◀below——

Core (ballast, tracked)

NamePxPx CHFDrawdownT1T2T3vs 200addtrim
Core World ETF148.44119.700.0%
———above——

Supply-chain (watch-only)

LayerCompanyPxDrawdown
A. Wafers/substrateShin-Etsu Chemical7,310.00-6.4%
A. Wafers/substrateSUMCO4,254.00-4.6%
A. Wafers/substrateSiltronic91.95-12.2%
B. Equipment (SME)ASML1,929.680.0%
B. Equipment (SME)Applied Materials617.110.0%
B. Equipment (SME)Lam Research389.040.0%
B. Equipment (SME)Tokyo Electron75,360.00-0.9%
B. Equipment (SME)KLA Corp259.560.0%
C. FoundryTSMC462.120.0%
C. FoundrySamsung Electronics354,000.00-2.3%
C. FoundryIntel Foundry133.990.0%
D. Memory/HBMSK Hynix2,764,000.000.0%
D. Memory/HBMMicron1,133.990.0%
E. Designers/accel.Nvidia210.69-10.6%
E. Designers/accel.Broadcom411.35-14.6%
E. Designers/accel.Arm Holdings439.460.0%
E. Designers/accel.Qualcomm226.11-9.9%
E. Designers/accel.Marvell310.58-1.8%
F. Thermal/CoolingVertiv333.05-11.5%
F. Thermal/CoolingAlfa Laval552.60-3.6%
F. Thermal/CoolingModine283.88-7.5%
F. Thermal/CoolingnVent Electric177.020.0%
F. Thermal/CoolingSuper Micro30.66-49.5%
G. Power DistributionEaton421.77-2.6%
G. Power DistributionSchneider Electric289.25-0.6%
G. Power DistributionHubbell523.69-6.1%
G. Power DistributionLegrand151.50-5.4%
H. Interim GenerationGE Vernova1,109.73-3.5%
H. Interim GenerationSiemens Energy168.92-10.0%
H. Interim GenerationBloom Energy328.910.0%
H. Interim GenerationCaterpillar985.820.0%
H. Interim GenerationWilliams Cos73.12-7.9%
I. Nuclear/SMRConstellation274.06-32.2%
I. Nuclear/SMRVistra163.75-24.9%
I. Nuclear/SMRPSEG79.89-11.4%
I. Nuclear/SMROklo61.17-64.9%
I. Nuclear/SMRNuScale11.74-78.0%
I. Nuclear/SMRBWX Technologies205.40-13.8%
I. Nuclear/SMRCurtiss-Wright771.93-0.7%
I. Nuclear/SMRCentrus Energy191.39-56.1%
J. Raw CommodityEQT50.72-25.3%
J. Raw CommodityExpand Energy86.98-29.2%
J. Raw CommodityFreeport-McMoRan68.68-4.2%
J. Raw CommodityCameco106.49-20.6%
J. Raw CommodityNexGen Energy10.65-23.5%

Correlation heatmap

BEAN.SWABBN.SWSUN.SWAMDINTCVMAZURN.SWZGLD.SWZSIL.SWVWRL.SW4063.T3436.TWAF.DEASMLAMATLRCX8035.TKLACTSM005930.KS000660.KSMUNVDAAVGOARMQCOMMRVLVRTALFA.STMODNVTSMCIETNSU.PAHUBBLR.PAGEVENR.DEBECATWMBCEGVSTPEGOKLOSMRBWXTCWLEUEQTEXEFCXCCJNXE
BEAN.SW
ABBN.SW
SUN.SW
AMD
INTC
V
MA
ZURN.SW
ZGLD.SW
ZSIL.SW
VWRL.SW
4063.T
3436.T
WAF.DE
ASML
AMAT
LRCX
8035.T
KLAC
TSM
005930.KS
000660.KS
MU
NVDA
AVGO
ARM
QCOM
MRVL
VRT
ALFA.ST
MOD
NVT
SMCI
ETN
SU.PA
HUBB
LR.PA
GEV
ENR.DE
BE
CAT
WMB
CEG
VST
PEG
OKLO
SMR
BWXT
CW
LEU
EQT
EXE
FCX
CCJ
NXE

Flagged pairs (|r| ≥ threshold)

Name AName Br
Applied MaterialsLam Research+0.87
Lam ResearchKLA Corp+0.86
VisaMastercard+0.85
Applied MaterialsKLA Corp+0.85
CamecoNexGen Energy+0.84
ASMLLam Research+0.81
OkloNuScale+0.81
EQTExpand Energy+0.81
ConstellationVistra+0.79
ABBSchneider Electric+0.78
ASMLApplied Materials+0.78
ASMLKLA Corp+0.77
ABBLegrand+0.75
Samsung ElectronicsSK Hynix+0.74
Gold (ZKB ZGLD)Silver (ZKB ZSIL)+0.74
BWX TechnologiesCurtiss-Wright+0.74
Lam ResearchMicron+0.73
Schneider ElectricLegrand+0.73
OkloCentrus Energy+0.72
VertivEaton+0.70

Cross-timezone pairs (e.g. Tokyo vs NY) are ~14h offset, so same-day correlation is mildly lagged.

Personal monitoring aid. Data may be delayed/inaccurate. Not investment advice; no automated trading.