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Account Value
£4,922
incl. £222 cash
Profit & Loss
-£774
-14.1%
Best performer
KRKNF
+16.6%
Worst performer
BURU
-79.8%
Holdings
22
positions
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Photonics & Optics
LITE · COHR · AAOI · AXTI · SOI — the optical value chain
The big picture — Follow the Light
Source: Bank of America optical value chain map, March 2026
AI data centres need to move data at speeds copper cables can no longer handle. Optical fibre takes over — and the entire supply chain from raw substrate materials to the hyperscalers who buy the end systems is a multi-year investment opportunity.
① Substrate Materials — the foundation
AXTI (AXT Inc) · SOI (Soitec)
Lasers need Indium Phosphide (InP) wafers to work — AXTI is one of only a few suppliers globally. SOI makes the engineered silicon wafers every foundry depends on (4,300+ patents, Smart Cut™ tech). Neither makes chips — they make what chips are built on. Semi-monopoly positions.
② Optical Components & Laser Engines
LITE (Lumentum) · COHR (Coherent)
LITE is the laser engine — high-power laser sources feeding both today's pluggable transceivers and tomorrow's Co-Packaged Optics (CPO). COHR is the broadest player, with multiple CPO paths (silicon photonics, VCSEL, InP-on-silicon). Both sit in the current pluggable ramp AND the next architecture.
③ Optical Module Manufacturers
AAOI (Applied Optoelectronics) · LITE · COHR
AAOI is the most leveraged to the current pluggable transceiver ramp — 400G to 800G to 1.6T modules going into AI switches today. Highest torque to the current cycle. Also working on a hot-swappable external laser module for future CPO systems.
④ Hyperscale Cloud — the buyers
AMZN · GOOGL · MSFT · META
$700B+ in hyperscaler capex in 2026 alone. Every dollar goes into chips, servers, networking and optics. You own GOOGL and AMZN directly — the two largest cloud providers deploying this infrastructure.
Pluggable today → Co-Packaged Optics tomorrow
✅ NOW — Pluggable Transceivers
The optical module plugs into the edge of a switch. Speeds moving from 400G → 800G → 1.6T. Dominant form factor through at least end of this decade (COHR confirmed). AAOI is the most leveraged play here.
🔜 NEXT — Co-Packaged Optics (CPO)
Move optics from the edge directly onto the switch chip. Shorter electrical path = better power efficiency + signal integrity. Opens optics into scale-up (currently 100% electrical) — a brand new market. LITE and COHR positioned for this.
SOI (Soitec) — the hidden semiconductor bottleneck
Near-monopoly, 4,300+ patents, not yet in your portfolio
Soitec doesn't make chips — they make the engineered silicon wafers the entire industry builds on, using patented Smart Cut™ technology. They are the only qualified volume supplier for TSMC, GlobalFoundries and Tower Semiconductor.
RF-SOI
70%+ global market share
Inside every 5G phone
FD-SOI
Edge AI & Auto
Samsung, STMicro, GFS
Photonics-SOI
CPO ramp 2026+
AI data centres
Quick access
${['AXTI','LITE','COHR','AAOI'].map(t=>``).join('')}
Memory & Storage
MU (Micron) — how to actually read a memory stock
The key insight — earnings are just confirmation
With memory stocks like Micron, the mistake most retail investors make is reacting to earnings. By the time results are announced, the move has already happened. Here's how institutional money tracks memory ahead of everyone else:
①
Track DRAM & NAND spot prices
Samsung or SK Hynix announce price increases → MU revenue goes up. When Samsung doubled NAND prices Q1 2026, MU went from $300 → $400 before earnings. Institutions knew first from paid vendor analysis (DRAMeXchange, TrendForce).
②
Track hyperscaler capex guidance
Every $1 Amazon, Google, Microsoft and Meta spend on data centres includes memory. When hyperscalers raise capex guidance, DRAM demand goes up. Watch their quarterly calls before MU earnings.
③
Earnings week options = terrible idea
All the profit is made before the information is widely known. By earnings week the move is done. Buying options that week is essentially gambling on whether the stock was already fully priced. The professionals already repositioned.
What to watch for MU right now
Bullish signals
Samsung/SK Hynix price increases · Hyperscaler capex raises · HBM supply shortages · AI training demand spikes · Bloomberg terminal reports projecting beats
Bearish signals
Memory price cuts or inventory build · Hyperscaler capex reductions · Samsung ramping supply faster than demand · Broader macro fears hitting cyclicals
Key sources to follow: TrendForce (memory prices), DRAMeXchange, Samsung/SK Hynix investor days, hyperscaler quarterly calls (watch for capex guidance changes)
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Space & Earth Data
PL (Planet Labs) · RKLB · ASTS — the satellite economy
Planet Labs (PL) — AI needs proprietary data
Clear Street raised PT to $34 from $29 · Buy · March 20, 2026
Planet Labs operates the world's largest constellation of earth observation satellites. Every day they photograph the entire surface of Earth. As AI gets smarter, it needs proprietary, real-world data that can't be scraped from the internet — that's where PlanetScope comes in.
$900M
Backlog (79% YoY growth)
35%
Revenue CAGR to 2028
$34
Analyst price target
Key catalysts: The Owl satellite launch (late 2026E) delivers ~1m resolution vs 3-5m today — a step change in data quality. Project Suncatcher (2027E) with Alphabet (GOOG). Partnership with Anthropic (private) for AI data applications. Each quarterly report: watch backlog growth and non-defence revenue for early signals.
RKLB — Neutron is the catalyst
View →
RKLB hit $99 before pulling back significantly. After the pullback, the risk/reward looks better — the downside without Neutron news is known, the upside with Neutron success is substantial. The key question isn't whether launch will happen — it's when.
Watch: Neutron rocket launchpad updates. Success = major re-rating catalyst. Government and defence contract announcements.
ASTS — pre-revenue, high stakes
View →
AST SpaceMobile connects regular phones directly to satellites — no special hardware. Partnerships with AT&T and Vodafone validate the technology. Still pre-revenue. The thesis only works if commercial subscriber numbers start arriving.
Watch: Commercial service launch announcement. Confirmed subscriber numbers. Don't add more until revenue begins.
LiDAR & Autonomy
SIVE · AEVA — the 4D sensing supply chain
Sivers Semiconductors (SIVE) — the hidden laser engine
$325M market cap · LiDAR customer ramping Q4 2026
Sivers just confirmed a massive expansion in its LiDAR business with $53M–$138M cumulative potential. They make ultra-stable, high-power InP lasers with exceptionally low phase noise — the exact spec required for next-generation 4D FMCW LiDAR. The CEO confirmed they are included in "all of the customer's projects."
Lead candidate: Aeva ($AEVA)
Aeva's Frequency Modulated Continuous Wave (FMCW) 4D LiDAR requires exactly what Sivers makes. Aeva is ramping production for global OEMs in Q4 2026 — the same timeline Sivers confirmed for their LiDAR customer ramp. Aeva is the selected supplier for Daimler Truck's autonomous programme, integrated into NVIDIA Drive Hyperion, and expanding into robotics.
Daimler Truck
Autonomous freight · ramping 2026/27
NVIDIA Hyperion
Reference sensor platform · all OEMs
Robotics
Factory & industrial expansion
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