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5GRevolution
🇬🇧 Telecom and Tech Smart Portfolio.
542 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
January 3, 2024
Lowest Cash
January 11, 2023
Average Cash

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

avatarCSCO
99.65%
avatarVZ
99.65%
avatarCMCSA
99.65%
avatarCHTR
99.65%
avatarTMUS
99.65%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 11, 2023
Lowest Exposure
January 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
45.5%
Communications
31.8%
Technology Services
7.45%
Finance
6%
Consumer Services
4.38%

Top Countries

Top 5

🇺🇸United States
71.11%
🇪🇸Spain
4.23%
🇨🇳China
2.72%
🇳🇱Netherlands
2.45%
🇩🇪Germany
2.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
3.53%3.77%98.94%-
MicronMicron (MU)
3.13%8.67%98.94%-
AMDAMD (AMD)
2.87%5.12%98.94%-
T-MobileT-Mobile (TMUS)
2.77%1.44%99.65%-
AristaArista (ANET)
2.64%1.68%98.94%-
AT&TAT&T (T)
2.58%1.73%98.44%-
TelefonicaTelefonica (TEF)
2.57%1.68%99.36%-
MarvellMarvell (MRVL)
2.45%2.29%99.65%-
VerizonVerizon (VZ)
2.37%1.62%99.65%-
AppleApple (AAPL)
2.33%1.63%99.36%-
CienaCiena (CIEN)
2.31%3.73%99.57%-
ComcastComcast (CMCSA)
2.24%1.18%99.65%-
CiscoCisco (CSCO)
2.22%1.95%99.65%-
CharterCharter (CHTR)
2.14%0.91%99.65%-
BroadcomBroadcom (AVGO)
2.09%0%75.66%1/2/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
2.03%1.54%74.8%-
OrangeOrange (ORA.PA)
1.99%2.33%74.02%-
DellDell (DELL)
1.98%1.76%74.38%-
Analog DevicesAnalog Devices (ADI)
1.9%0%75.66%1/2/2025
Pure StoragePure Storage (PSTG)
1.89%1.71%74.38%-
QualcommQualcomm (QCOM)
1.85%0%75.66%1/2/2025
SK TelecomSK Telecom (SKM)
1.8%1.56%74.66%-
American TowerAmerican Tower (AMT)
1.75%1.22%74.52%-
LumentumLumentum (LITE)
1.7%6.18%74.02%-
MotorolaMotorola (MSI)
1.7%1.15%73.1%-
CellnexCellnex (CLNX.MC)
1.66%1.2%74.8%-
EquinixEquinix (EQIX)
1.61%0.96%72.82%-
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
1.57%1.7%74.66%-
InfosysInfosys (INFY)
1.55%1.2%72.82%-
IntelIntel (INTC)
1.46%5.71%50.53%-
DycomDycom (DY)
1.46%3.05%49.54%-
Tele2Tele2 (TEL2B.ST)
1.35%2.29%49.75%-
AmdocsAmdocs (DOX)
1.34%0%49.82%1/2/2024
Telecom ItaliaTelecom Italia (TIT.MI)
1.25%3.28%49.54%-
KPNKPN (KPN.NV)
1.24%1.83%49.82%-
SBASBA (SBAC)
1.23%0%49.11%1/2/2024
CorningCorning (GLW)
1.23%2.88%48.76%-
MicrochipMicrochip (MCHP)
1.21%0%49.11%1/2/2024
NXPNXP (NXPI)
1.21%0%49.82%1/2/2024
America MovilAmerica Movil (AMX)
1.16%0%50.67%1/2/2025
SkyworksSkyworks (SWKS)
1.15%0%49.82%1/2/2024
NokiaNokia (NOK)
1.14%0%49.82%1/2/2024
XiaomiXiaomi (1810.HK)
1.14%0%50.6%1/2/2025
Liberty BroadbandLiberty Broadband (LBRDK)
1.1%0.98%48.55%-
GDSGDS (GDS)
1%0%49.11%1/2/2024
LumenLumen (LUMN)
0.89%0%49.11%1/2/2024
DigitalBridgeDigitalBridge (DBRG)
0.88%1.61%49.82%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.83%5.41%23.7%-
CadenceCadence (CDNS)
0.68%0%24.84%1/2/2024
TeliaTelia (TELIA.ST)
0.65%0%25.83%1/2/2025
Keysight TechnologiesKeysight Technologies (KEYS)
0.64%0%24.98%1/10/2023
VodafoneVodafone (VOD)
0.63%0%24.98%1/10/2023
Liberty GlobalLiberty Global (LBTYA)
0.62%0%25.83%1/2/2025
TSMCTSMC (TSM)
0.61%0%24.84%1/2/2024
BTBT (BT.L)
0.61%1.98%23.7%-
LatticeLattice (LSCC)
0.61%0%24.84%1/2/2024
IBMIBM (IBM)
0.6%0%24.84%1/2/2024
CredoCredo (CRDO)
0.59%3.3%23.7%-
Juniper NetworksJuniper Networks (JNPR)
0.58%0%25.55%1/2/2024
AkamaiAkamai (AKAM)
0.58%0%24.27%1/10/2023
TelstraTelstra (TLS.ASX)
0.58%0%25.76%1/1/2025
VodafoneVodafone (VOD.L)
0.57%2.28%23.7%-
TELUSTELUS (TU)
0.57%1.59%23.99%-
ZTEZTE (00763.HK)
0.56%0%25.76%1/2/2025
TDSTDS (TDS)
0.55%0%24.98%1/10/2023
Frontier CommunicationsFrontier Communications (FYBR)
0.54%1.78%23.99%-
Crown CastleCrown Castle (CCI)
0.53%0%25.55%1/2/2024
TwilioTwilio (TWLO)
0.52%0%25.83%1/2/2025
IridiumIridium (IRDM)
0.43%0%25.83%1/2/2025
Altice USAAltice USA (OPTU)
0.41%0%24.98%1/10/2023
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.02%0%0.71%1/10/2022
China TelecomChina Telecom (0728.HK)
0.02%0%0.71%1/10/2022
MasTecMasTec (MTZ)
0.02%0%0.71%1/10/2022
SwisscomSwisscom (SCMN.ZU)
0.02%0%0.71%1/10/2022
China MobileChina Mobile (0941.HK)
0.02%0%0.71%1/10/2022
EricssonEricsson (ERIC-A.ST)
0.02%0%0.71%1/10/2022
SamsungSamsung (SMSN.L)
0.01%0%0.71%1/10/2022
QorvoQorvo (QRVO)
0.01%0%0.71%1/10/2022
CoherentCoherent (COHR)
0.01%0%0.71%1/10/2022
CommScopeCommScope (COMM)
0.01%0%0.71%1/10/2022
China Unicom HKChina Unicom HK (0762.HK)
0.01%0%0.71%1/10/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
1.04%5.29%
XiaomiXiaomi (1810.HK)
2.39%4.23%
BroadcomBroadcom (AVGO)
1.33%3.98%
AristaArista (ANET)
1.33%3.64%
CienaCiena (CIEN)
3.47%3.62%
MarvellMarvell (MRVL)
2.14%3.38%
Pure StoragePure Storage (PSTG)
1.9%3.35%
DycomDycom (DY)
2.71%3.26%
LumentumLumentum (LITE)
2.39%2.99%
AT&TAT&T (T)
2.98%2.94%
DellDell (DELL)
1.36%2.91%
TwilioTwilio (TWLO)
2.39%2.84%
T-MobileT-Mobile (TMUS)
1.8%2.79%
ZTEZTE (00763.HK)
2.39%2.76%
Deutsche TelekomDeutsche Telekom (DTE.DE)
2.62%2.66%
Tele2Tele2 (TEL2B.ST)
2.62%2.5%
AppleApple (AAPL)
2.11%2.45%
TeliaTelia (TELIA.ST)
2.62%2.36%
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
2.35%2.31%
KPNKPN (KPN.NV)
2.62%2.3%
CiscoCisco (CSCO)
2.77%2.13%
VerizonVerizon (VZ)
3.25%2.12%
TelstraTelstra (TLS.ASX)
2.62%2.09%
Analog DevicesAnalog Devices (ADI)
2.04%2.05%
QualcommQualcomm (QCOM)
2.74%2.05%
SK TelecomSK Telecom (SKM)
2.5%2.04%
TelefonicaTelefonica (TEF)
2.87%2.03%
MicronMicron (MU)
2.4%1.9%
OrangeOrange (ORA.PA)
2.62%1.89%
CharterCharter (CHTR)
3.6%1.88%
American TowerAmerican Tower (AMT)
2.79%1.85%
CellnexCellnex (CLNX.MC)
2.71%1.84%
ComcastComcast (CMCSA)
2.99%1.83%
Telecom ItaliaTelecom Italia (TIT.MI)
2.62%1.71%
AMDAMD (AMD)
1.64%1.63%
America MovilAmerica Movil (AMX)
2.75%1.59%
Liberty GlobalLiberty Global (LBTYA)
2.71%1.54%
IridiumIridium (IRDM)
2.62%1.46%
DigitalBridgeDigitalBridge (DBRG)
2.71%1.34%
IntelIntel (INTC)
2.39%0.79%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments