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Portfolio Diversification
Range
Most Diversified
40 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
39.3 instruments
Most Consistent Holdings
Top 5
CMCSA99.02%
TMUS99.02%
MRVL99.02%
CSCO98.9%
VZ98.9%
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 |
|---|---|---|---|---|
 Micron (MU) | 3.53% | 8.41% | 98.29% | - |
 NVIDIA (NVDA) | 3.5% | 3.5% | 98.29% | - |
 AMD (AMD) | 3.12% | 7.42% | 98.29% | - |
| Marvell (MRVL) | 2.8% | 7.25% | 99.02% | - |
| T-Mobile (TMUS) | 2.63% | 1.64% | 99.02% | - |
 Arista (ANET) | 2.52% | 2.15% | 98.29% | - |
 AT&T (T.US) | 2.48% | 1.81% | 97.92% | - |
 Ciena (CIEN) | 2.39% | 2.52% | 98.84% | - |
| Verizon (VZ) | 2.32% | 2.06% | 98.9% | - |
 Telefonica (TELFY) | 2.25% | 0% | 87.58% | 1/13/2026 |
 Apple (AAPL) | 2.23% | 2.01% | 98.17% | - |
| Cisco (CSCO) | 2.18% | 2.39% | 98.9% | - |
| Comcast (CMCSA) | 2.16% | 1.36% | 99.02% | - |
 Orange (ORA.PA) | 2.01% | 1.98% | 76.51% | - |
 Deutsche Telekom (DTE.DE) | 2% | 1.64% | 77.55% | - |
 Lumentum (LITE) | 1.97% | 3.39% | 76.64% | - |
 Intel (INTC) | 1.92% | 6.1% | 55.96% | - |
 SK Telecom (SKM) | 1.91% | 3.05% | 77.49% | - |
 Charter (CHTR) | 1.86% | 0% | 87.89% | 1/13/2026 |
 Pure Storage (P) | 1.84% | 1.58% | 77% | - |
 Broadcom (AVGO) | 1.8% | 0% | 65.2% | 1/2/2025 |
 Dell (DELL) | 1.74% | 0% | 66.06% | 1/13/2026 |
 American Tower (AMT) | 1.7% | 1.31% | 77.31% | - |
 Motorola (MSI) | 1.69% | 1.7% | 76.15% | - |
 Cellnex (CLNX.MC) | 1.65% | 1.56% | 77.37% | - |
 Analog Devices (ADI.US) | 1.64% | 0% | 65.2% | 1/2/2025 |
 Equinix (EQIX) | 1.6% | 1.83% | 75.41% | - |
 Qualcomm (QCOM) | 1.6% | 0% | 65.2% | 1/2/2025 |
 Dycom (DY) | 1.53% | 1.96% | 55.35% | - |
 Telecom Italia (TIT.MI) | 1.51% | 3.48% | 55.17% | - |
 Tele2 (TEL2B.ST) | 1.46% | 1.88% | 55.6% | - |
 Corning (GLW) | 1.42% | 2.56% | 54.8% | - |
 Hewlett Packard Enterprise (HPE) | 1.39% | 0% | 66.3% | 1/13/2026 |
 Infosys (INFY) | 1.36% | 0% | 64.71% | 1/13/2026 |
 KPN (KPN.NV) | 1.35% | 1.9% | 55.96% | - |
 Amdocs (DOX) | 1.15% | 0% | 42.94% | 1/2/2024 |
 SBA (SBAC) | 1.06% | 0% | 42.32% | 1/2/2024 |
 GDS (GDS) | 1.05% | 1.21% | 53.39% | - |
 Microchip (MCHP) | 1.04% | 0% | 42.32% | 1/2/2024 |
 NXP (NXPI) | 1.04% | 0% | 42.94% | 1/2/2024 |
 AST SpaceMobile (ASTS) | 1.01% | 0.98% | 33.46% | - |
 America Movil (AMX) | 1% | 0% | 43.67% | 1/2/2025 |
 Skyworks (SWKS) | 0.99% | 0% | 42.94% | 1/2/2024 |
 Nokia (NOK) | 0.99% | 0% | 42.94% | 1/2/2024 |
 Xiaomi (1810.HK) | 0.98% | 0% | 43.61% | 1/2/2025 |
 Liberty Broadband (LBRDK) | 0.97% | 0% | 43.79% | 1/13/2026 |
 DigitalBridge (DBRG) | 0.79% | 0% | 44.95% | 1/13/2026 |
 Vodafone (VOD.L) | 0.77% | 1.94% | 33.46% | - |
 Credo (CRDO) | 0.77% | 2.14% | 33.46% | - |
 Lumen (LUMN) | 0.77% | 0% | 42.32% | 1/2/2024 |
 TELUS (TU) | 0.73% | 1.34% | 33.82% | - |
 Telstra (TLS.ASX) | 0.72% | 1.79% | 33.27% | - |
 Cadence (CDNS) | 0.59% | 0% | 21.41% | 1/2/2024 |
 BT (BT.L) | 0.57% | 0% | 22.39% | 1/13/2026 |
 Telia (TELIA.ST) | 0.56% | 0% | 22.26% | 1/2/2025 |
 Keysight Technologies (KEYS) | 0.55% | 0% | 21.53% | 1/10/2023 |
 Vodafone (VOD) | 0.54% | 0% | 21.53% | 1/10/2023 |
 Liberty Global (LBTYA) | 0.53% | 0% | 22.26% | 1/2/2025 |
 TSMC (TSM) | 0.53% | 0% | 21.41% | 1/2/2024 |
 Lattice (LSCC) | 0.52% | 0% | 21.41% | 1/2/2024 |
 IBM (IBM) | 0.52% | 0% | 21.41% | 1/2/2024 |
 Juniper Networks (JNPR) | 0.5% | 0% | 22.02% | 1/2/2024 |
 Akamai (AKAM) | 0.5% | 0% | 20.92% | 1/10/2023 |
 Frontier Communications (FYBR) | 0.5% | 0% | 22.69% | 1/13/2026 |
 ZTE (00763.HK) | 0.48% | 0% | 22.2% | 1/2/2025 |
 TDS (TDS) | 0.47% | 0% | 21.53% | 1/10/2023 |
 Crown Castle (CCI) | 0.45% | 0% | 22.02% | 1/2/2024 |
 Twilio (TWLO) | 0.45% | 0% | 22.26% | 1/2/2025 |
 Iridium (IRDM) | 0.37% | 0% | 22.26% | 1/2/2025 |
 Altice USA (OPTU) | 0.35% | 0% | 21.53% | 1/10/2023 |
 Nokia (NOKIA.HE) | 0.29% | 2.3% | 11.07% | - |
 Globalstar (GSAT) | 0.23% | 2.21% | 10.58% | - |
 BCE (BCE) | 0.21% | 1.58% | 10.46% | - |
 Inwit (INW.MI) | 0.19% | 1.37% | 11.13% | - |
 Digital Realty (DLR) | 0.18% | 1.69% | 10.52% | - |
 EchoStar (ECHO) | 0.17% | 1.14% | 10.4% | - |
 STMicroelectronics (STMPA.PA) | 0.02% | 0% | 0.61% | 1/10/2022 |
 China Telecom (0728.HK) | 0.02% | 0% | 0.61% | 1/10/2022 |
 MasTec (MTZ) | 0.02% | 0% | 0.61% | 1/10/2022 |
 Swisscom (SCMN.ZU) | 0.01% | 0% | 0.61% | 1/10/2022 |
 China Mobile (0941.HK) | 0.01% | 0% | 0.61% | 1/10/2022 |
 Ericsson (ERIC-A.ST) | 0.01% | 0% | 0.61% | 1/10/2022 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.61% | 1/10/2022 |
 Qorvo (QRVO) | 0.01% | 0% | 0.61% | 1/10/2022 |
 Coherent (COHR) | 0.01% | 0% | 0.61% | 1/10/2022 |
 CommScope (VISN) | 0.01% | 0% | 0.61% | 1/10/2022 |
 China Unicom HK (0762.HK) | 0.01% | 0% | 0.61% | 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.US) | 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 (TELFY) | 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 (P) | 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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