Portfolio Diversification
Range
Most Diversified
40 instruments
January 1, 2022
Least Diversified
38 instruments
January 3, 2024
Average
40 instruments
Most Consistent Holdings
Top 5
AAPL100%
CSCO100%
VZ100%
TEF100%
CMCSA100%
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) | 3.51% | 4.32% | 99.24% | - |
 Micron (MU) | 2.86% | 4.81% | 99.24% | - |
 T-Mobile (TMUS) | 2.85% | 2.28% | 100% | - |
 AMD (AMD) | 2.71% | 4.61% | 99.24% | - |
 Arista (ANET) | 2.7% | 2.15% | 99.24% | - |
 AT&T (T) | 2.63% | 2.5% | 98.7% | - |
| Telefonica (TEF) | 2.62% | 2.58% | 100% | - |
 Marvell (MRVL) | 2.48% | 1.9% | 100% | - |
| Verizon (VZ) | 2.43% | 2.15% | 100% | - |
| Apple (AAPL) | 2.39% | 1.71% | 100% | - |
| Comcast (CMCSA) | 2.31% | 1.78% | 100% | - |
 Ciena (CIEN) | 2.27% | 1.96% | 100% | - |
| Cisco (CSCO) | 2.26% | 2.01% | 100% | - |
 Broadcom (AVGO) | 2.24% | 0% | 81.31% | 1/2/2025 |
 Charter (CHTR) | 2.22% | 1.37% | 100% | - |
 Deutsche Telekom (DTE.DE) | 2.05% | 2.2% | 73.3% | - |
 Analog Devices (ADI) | 2.05% | 0% | 81.31% | 1/2/2025 |
 Dell (DELL) | 2% | 1.9% | 73.15% | - |
 Qualcomm (QCOM) | 1.99% | 0% | 81.31% | 1/2/2025 |
 Orange (ORA.PA) | 1.96% | 2.82% | 72.54% | - |
 Pure Storage (PSTG) | 1.89% | 2.21% | 73.15% | - |
 SK Telecom (SKM) | 1.81% | 2.01% | 73.15% | - |
 American Tower (AMT) | 1.79% | 1.63% | 73.3% | - |
 Motorola (MSI) | 1.72% | 1.81% | 71.47% | - |
 Cellnex (CLNX.MC) | 1.68% | 1.74% | 73.3% | - |
 Equinix (EQIX) | 1.65% | 1.21% | 71.47% | - |
 Infosys (INFY) | 1.58% | 1.35% | 71.47% | - |
 Hewlett Packard Enterprise (HPE) | 1.57% | 1.89% | 73.15% | - |
 Lumentum (LITE) | 1.56% | 2.77% | 72.54% | - |
 Amdocs (DOX) | 1.44% | 0% | 53.55% | 1/2/2024 |
 Dycom (DY) | 1.38% | 2.61% | 46.45% | - |
 SBA (SBAC) | 1.33% | 0% | 52.78% | 1/2/2024 |
 Microchip (MCHP) | 1.3% | 0% | 52.78% | 1/2/2024 |
 NXP (NXPI) | 1.3% | 0% | 53.55% | 1/2/2024 |
 Tele2 (TEL2B.ST) | 1.27% | 3.13% | 46.45% | - |
 America Movil (AMX) | 1.25% | 0% | 54.46% | 1/2/2025 |
 Skyworks (SWKS) | 1.23% | 0% | 53.55% | 1/2/2024 |
 Nokia (NOK) | 1.23% | 0% | 53.55% | 1/2/2024 |
 Xiaomi (1810.HK) | 1.23% | 0% | 54.39% | 1/2/2025 |
 Intel (INTC) | 1.19% | 4.12% | 47.22% | - |
 KPN (KPN.NV) | 1.19% | 2.3% | 46.45% | - |
 Corning (GLW) | 1.13% | 2.59% | 45.54% | - |
 Telecom Italia (TIT.MI) | 1.11% | 3.43% | 46.45% | - |
 Liberty Broadband (LBRDK) | 1.1% | 1.45% | 45.39% | - |
 GDS (GDS) | 1.07% | 0% | 52.78% | 1/2/2024 |
 Lumen (LUMN) | 0.95% | 0% | 52.78% | 1/2/2024 |
 DigitalBridge (DBRG) | 0.85% | 1.5% | 46.45% | - |
 Cadence (CDNS) | 0.73% | 0% | 26.7% | 1/2/2024 |
 Telia (TELIA.ST) | 0.69% | 0% | 27.77% | 1/2/2025 |
 Keysight Technologies (KEYS) | 0.68% | 0% | 26.85% | 1/10/2023 |
 Vodafone (VOD) | 0.67% | 0% | 26.85% | 1/10/2023 |
 Liberty Global (LBTYA) | 0.67% | 0% | 27.77% | 1/2/2025 |
 TSMC (TSM) | 0.66% | 0% | 26.7% | 1/2/2024 |
 Lattice (LSCC) | 0.65% | 0% | 26.7% | 1/2/2024 |
 IBM (IBM) | 0.65% | 0% | 26.7% | 1/2/2024 |
 Juniper Networks (JNPR) | 0.62% | 0% | 27.46% | 1/2/2024 |
 Akamai (AKAM) | 0.62% | 0% | 26.09% | 1/10/2023 |
 Telstra (TLS.ASX) | 0.62% | 0% | 27.69% | 1/1/2025 |
 ZTE (00763.HK) | 0.6% | 0% | 27.69% | 1/2/2025 |
 TDS (TDS) | 0.59% | 0% | 26.85% | 1/10/2023 |
 AST SpaceMobile (ASTS) | 0.58% | 3.79% | 18.69% | - |
 Crown Castle (CCI) | 0.57% | 0% | 27.46% | 1/2/2024 |
 Twilio (TWLO) | 0.56% | 0% | 27.77% | 1/2/2025 |
 BT (BT.L) | 0.5% | 2.87% | 18.69% | - |
 TELUS (TU) | 0.48% | 2.41% | 18.69% | - |
 Vodafone (VOD.L) | 0.46% | 2.56% | 18.69% | - |
 Iridium (IRDM) | 0.46% | 0% | 27.77% | 1/2/2025 |
 Altice USA (ATUS) | 0.44% | 0% | 26.85% | 1/10/2023 |
 Frontier Communications (FYBR) | 0.44% | 2.12% | 18.69% | - |
 Credo (CRDO) | 0.39% | 3.22% | 18.69% | - |
 STMicroelectronics (STMPA.PA) | 0.02% | 0% | 0.76% | 1/10/2022 |
 China Telecom (0728.HK) | 0.02% | 0% | 0.76% | 1/10/2022 |
 MasTec (MTZ) | 0.02% | 0% | 0.76% | 1/10/2022 |
 Swisscom (SCMN.ZU) | 0.02% | 0% | 0.76% | 1/10/2022 |
 China Mobile (0941.HK) | 0.02% | 0% | 0.76% | 1/10/2022 |
 Ericsson (ERIC-A.ST) | 0.02% | 0% | 0.76% | 1/10/2022 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.76% | 1/10/2022 |
 Qorvo (QRVO) | 0.01% | 0% | 0.76% | 1/10/2022 |
 Coherent (COHR) | 0.01% | 0% | 0.76% | 1/10/2022 |
 CommScope (COMM) | 0.01% | 0% | 0.76% | 1/10/2022 |
 China Unicom HK (0762.HK) | 0.01% | 0% | 0.76% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.04% | 5.29% |
| Xiaomi (1810.HK) | 2.39% | 4.23% |
| Broadcom (AVGO) | 1.33% | 3.98% |
| Arista (ANET) | 1.33% | 3.64% |
| Ciena (CIEN) | 3.47% | 3.62% |
| Marvell (MRVL) | 2.14% | 3.38% |
| Pure Storage (PSTG) | 1.9% | 3.35% |
| Dycom (DY) | 2.71% | 3.26% |
| Lumentum (LITE) | 2.39% | 2.99% |
| AT&T (T) | 2.98% | 2.94% |
| Dell (DELL) | 1.36% | 2.91% |
| Twilio (TWLO) | 2.39% | 2.84% |
| T-Mobile (TMUS) | 1.8% | 2.79% |
| ZTE (00763.HK) | 2.39% | 2.76% |
| Deutsche Telekom (DTE.DE) | 2.62% | 2.66% |
| Tele2 (TEL2B.ST) | 2.62% | 2.5% |
| Apple (AAPL) | 2.11% | 2.45% |
| Telia (TELIA.ST) | 2.62% | 2.36% |
| Hewlett Packard Enterprise (HPE) | 2.35% | 2.31% |
| KPN (KPN.NV) | 2.62% | 2.3% |
| Cisco (CSCO) | 2.77% | 2.13% |
| Verizon (VZ) | 3.25% | 2.12% |
| Telstra (TLS.ASX) | 2.62% | 2.09% |
| Analog Devices (ADI) | 2.04% | 2.05% |
| Qualcomm (QCOM) | 2.74% | 2.05% |
| SK Telecom (SKM) | 2.5% | 2.04% |
| Telefonica (TEF) | 2.87% | 2.03% |
| Micron (MU) | 2.4% | 1.9% |
| Orange (ORA.PA) | 2.62% | 1.89% |
| Charter (CHTR) | 3.6% | 1.88% |
| American Tower (AMT) | 2.79% | 1.85% |
| Cellnex (CLNX.MC) | 2.71% | 1.84% |
| Comcast (CMCSA) | 2.99% | 1.83% |
| Telecom Italia (TIT.MI) | 2.62% | 1.71% |
| AMD (AMD) | 1.64% | 1.63% |
| America Movil (AMX) | 2.75% | 1.59% |
| Liberty Global (LBTYA) | 2.71% | 1.54% |
| Iridium (IRDM) | 2.62% | 1.46% |
| DigitalBridge (DBRG) | 2.71% | 1.34% |
| Intel (INTC) | 2.39% | 0.79% |