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Portfolio Diversification
Range
Most Diversified
40 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
39.8 instruments
Most Consistent Holdings
Top 5
CMCSA99.66%
TMUS99.66%
MRVL99.66%
CSCO99.59%
VZ99.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 3.54% | 3.91% | 98.91% | - |
 Micron (MU) | 3.3% | 4.6% | 98.91% | - |
 AMD (AMD) | 2.94% | 3.67% | 98.91% | - |
| T-Mobile (TMUS) | 2.73% | 2.31% | 99.66% | - |
 Arista (ANET) | 2.61% | 2.09% | 98.91% | - |
 AT&T (T) | 2.55% | 2.58% | 98.44% | - |
 Telefonica (TEF) | 2.5% | 0% | 97.28% | 1/13/2026 |
| Marvell (MRVL) | 2.48% | 3.68% | 99.66% | - |
| Verizon (VZ) | 2.36% | 2.64% | 99.59% | - |
 Ciena (CIEN) | 2.34% | 2.33% | 99.52% | - |
 Apple (AAPL) | 2.3% | 2.02% | 99.32% | - |
| Comcast (CMCSA) | 2.22% | 2.4% | 99.66% | - |
| Cisco (CSCO) | 2.21% | 2.02% | 99.59% | - |
 Charter (CHTR) | 2.06% | 0% | 97.62% | 1/13/2026 |
 Deutsche Telekom (DTE.DE) | 2.02% | 2.35% | 75.82% | - |
 Orange (ORA.PA) | 2.01% | 2.61% | 75.07% | - |
 Broadcom (AVGO) | 2% | 0% | 72.42% | 1/2/2025 |
 Dell (DELL) | 1.93% | 0% | 73.37% | 1/13/2026 |
 Pure Storage (PSTG) | 1.89% | 1.96% | 75.41% | - |
 Analog Devices (ADI.US) | 1.82% | 0% | 72.42% | 1/2/2025 |
 Lumentum (LITE) | 1.81% | 3.1% | 75.07% | - |
 SK Telecom (SKM) | 1.81% | 3.07% | 75.75% | - |
 Qualcomm (QCOM) | 1.77% | 0% | 72.42% | 1/2/2025 |
 American Tower (AMT) | 1.74% | 1.72% | 75.54% | - |
 Motorola (MSI) | 1.69% | 2.1% | 74.25% | - |
 Cellnex (CLNX.MC) | 1.66% | 2.13% | 75.82% | - |
 Intel (INTC) | 1.6% | 3.87% | 52.58% | - |
 Equinix (EQIX) | 1.6% | 1.95% | 73.91% | - |
 Hewlett Packard Enterprise (HPE) | 1.54% | 0% | 73.64% | 1/13/2026 |
 Infosys (INFY) | 1.51% | 0% | 71.88% | 1/13/2026 |
 Dycom (DY) | 1.5% | 2.38% | 51.63% | - |
 Tele2 (TEL2B.ST) | 1.4% | 2.74% | 51.83% | - |
 Telecom Italia (TIT.MI) | 1.34% | 3.7% | 51.63% | - |
 Corning (GLW) | 1.28% | 2.82% | 50.88% | - |
 Amdocs (DOX) | 1.28% | 0% | 47.69% | 1/2/2024 |
 KPN (KPN.NV) | 1.27% | 2.66% | 51.9% | - |
 SBA (SBAC) | 1.18% | 0% | 47.01% | 1/2/2024 |
 Microchip (MCHP) | 1.16% | 0% | 47.01% | 1/2/2024 |
 NXP (NXPI) | 1.16% | 0% | 47.69% | 1/2/2024 |
 America Movil (AMX) | 1.11% | 0% | 48.51% | 1/2/2025 |
 Skyworks (SWKS) | 1.1% | 0% | 47.69% | 1/2/2024 |
 Nokia (NOK) | 1.1% | 0% | 47.69% | 1/2/2024 |
 Xiaomi (1810.HK) | 1.09% | 0% | 48.44% | 1/2/2025 |
 Liberty Broadband (LBRDK) | 1.07% | 0% | 48.64% | 1/13/2026 |
 GDS (GDS) | 1% | 2.16% | 49.05% | - |
 AST SpaceMobile (ASTS) | 0.96% | 2.04% | 26.9% | - |
 DigitalBridge (DBRG) | 0.88% | 0% | 49.93% | 1/13/2026 |
 Lumen (LUMN) | 0.85% | 0% | 47.01% | 1/2/2024 |
 Credo (CRDO) | 0.67% | 1.57% | 26.9% | - |
 Cadence (CDNS) | 0.65% | 0% | 23.78% | 1/2/2024 |
 Vodafone (VOD.L) | 0.65% | 2.39% | 26.9% | - |
 TELUS (TU) | 0.63% | 2.27% | 27.24% | - |
 BT (BT.L) | 0.63% | 0% | 24.86% | 1/13/2026 |
 Telia (TELIA.ST) | 0.62% | 0% | 24.73% | 1/2/2025 |
 Keysight Technologies (KEYS) | 0.61% | 0% | 23.91% | 1/10/2023 |
 Vodafone (VOD) | 0.6% | 0% | 23.91% | 1/10/2023 |
 Telstra (TLS.ASX) | 0.6% | 2.17% | 26.7% | - |
 Liberty Global (LBTYA) | 0.59% | 0% | 24.73% | 1/2/2025 |
 TSMC (TSM) | 0.59% | 0% | 23.78% | 1/2/2024 |
 Lattice (LSCC) | 0.58% | 0% | 23.78% | 1/2/2024 |
 IBM (IBM) | 0.58% | 0% | 23.78% | 1/2/2024 |
 Juniper Networks (JNPR) | 0.56% | 0% | 24.46% | 1/2/2024 |
 Akamai (AKAM) | 0.55% | 0% | 23.23% | 1/10/2023 |
 Frontier Communications (FYBR) | 0.55% | 0% | 25.2% | 1/13/2026 |
 ZTE (00763.HK) | 0.54% | 0% | 24.66% | 1/2/2025 |
 TDS (TDS) | 0.53% | 0% | 23.91% | 1/10/2023 |
 Crown Castle (CCI) | 0.5% | 0% | 24.46% | 1/2/2024 |
 Twilio (TWLO) | 0.5% | 0% | 24.73% | 1/2/2025 |
 Iridium (IRDM) | 0.41% | 0% | 24.73% | 1/2/2025 |
 Altice USA (OPTU) | 0.39% | 0% | 23.91% | 1/10/2023 |
 BCE (BCE) | 0.05% | 2.31% | 2.04% | - |
 Globalstar (GSAT) | 0.05% | 1.99% | 2.04% | - |
 Inwit (INW.MI) | 0.04% | 2.13% | 2.04% | - |
 Nokia (NOKIA.HE) | 0.04% | 2.08% | 2.04% | - |
 EchoStar (SATS) | 0.04% | 1.74% | 2.04% | - |
 Digital Realty (DLR) | 0.04% | 1.81% | 2.04% | - |
 STMicroelectronics (STMPA.PA) | 0.02% | 0% | 0.68% | 1/10/2022 |
 China Telecom (0728.HK) | 0.02% | 0% | 0.68% | 1/10/2022 |
 MasTec (MTZ) | 0.02% | 0% | 0.68% | 1/10/2022 |
 Swisscom (SCMN.ZU) | 0.02% | 0% | 0.68% | 1/10/2022 |
 China Mobile (0941.HK) | 0.02% | 0% | 0.68% | 1/10/2022 |
 Ericsson (ERIC-A.ST) | 0.02% | 0% | 0.68% | 1/10/2022 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.68% | 1/10/2022 |
 Qorvo (QRVO) | 0.01% | 0% | 0.68% | 1/10/2022 |
 Coherent (COHR) | 0.01% | 0% | 0.68% | 1/10/2022 |
 CommScope (COMM) | 0.01% | 0% | 0.68% | 1/10/2022 |
 China Unicom HK (0762.HK) | 0.01% | 0% | 0.68% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 4.58% | 9.49% |
| Lumentum (LITE) | 1.44% | 6.24% |
| Intel (INTC) | 5.83% | 5.21% |
| AMD (AMD) | 4.25% | 5% |
| AST SpaceMobile (ASTS) | 2.43% | 4.98% |
| Ciena (CIEN) | 2% | 3.94% |
| NVIDIA (NVDA) | 0.65% | 3.88% |
| Telecom Italia (TIT.MI) | 3.01% | 3.49% |
| Credo (CRDO) | 2.35% | 3.04% |
| Dycom (DY) | 1.58% | 2.9% |
| Corning (GLW) | 2.35% | 2.69% |
| Orange (ORA.PA) | 2.8% | 2.43% |
| Vodafone (VOD.L) | 2.64% | 2.41% |
| Tele2 (TEL2B.ST) | 2.14% | 2.41% |
| Marvell (MRVL) | 2.65% | 2.13% |
| BT (BT.L) | 2.64% | 2.08% |
| KPN (KPN.NV) | 2.36% | 1.87% |
| Cisco (CSCO) | 2.38% | 1.87% |
| Frontier Communications (FYBR) | 2.64% | 1.78% |
| AT&T (T) | 2.15% | 1.76% |
| Arista (ANET) | 0.66% | 1.68% |
| DigitalBridge (DBRG) | 2.87% | 1.67% |
| Verizon (VZ) | 3.1% | 1.65% |
| Hewlett Packard Enterprise (HPE) | 1.87% | 1.62% |
| Telefonica (TEF) | 2.86% | 1.62% |
| Deutsche Telekom (DTE.DE) | 2.03% | 1.6% |
| Apple (AAPL) | 1.61% | 1.6% |
| Dell (DELL) | 0.87% | 1.59% |
| TELUS (TU) | 2.64% | 1.58% |
| SK Telecom (SKM) | 2.54% | 1.57% |
| Pure Storage (PSTG) | 1% | 1.55% |
| T-Mobile (TMUS) | 1.29% | 1.5% |
| Cellnex (CLNX.MC) | 2.72% | 1.29% |
| Comcast (CMCSA) | 3.2% | 1.29% |
| Infosys (INFY) | 2.44% | 1.19% |
| American Tower (AMT) | 2.39% | 1.19% |
| Motorola (MSI) | 2.35% | 1.19% |
| Equinix (EQIX) | 2.01% | 1% |
| Liberty Broadband (LBRDK) | 2.44% | 0.96% |
| Charter (CHTR) | 3.43% | 0.9% |
Cash & Instruments Over Time
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