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Portfolio Diversification
Range
Most Diversified
35 instruments
December 31, 2025
Least Diversified
0 instruments
February 1, 2022
Average
29.3 instruments
Most Consistent Holdings
Top 5
ETN97.43%
ENPH97.43%
XPEV97.43%
RIVN97.43%
AES97.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 7.11% | 2.91% | 96.91% | - |
 Nio (NIO) | 4.47% | 1.69% | 97.36% | - |
 Li Auto (LI) | 4.23% | 0.72% | 97.23% | - |
| XPeng (XPEV) | 4.13% | 1.52% | 97.43% | - |
| Enphase (ENPH) | 3.83% | 4.04% | 97.43% | - |
 Bloom Energy (BE) | 3.64% | 9.35% | 96.91% | - |
 Albemarle (ALB) | 3.4% | 1.28% | 97.04% | - |
 NextEra (NEE) | 3.34% | 2.43% | 97.17% | - |
 BYD (01211.HK) | 3.3% | 2.37% | 74.84% | - |
| Eaton (ETN) | 3.24% | 2.87% | 97.43% | - |
 Generac (GNRC) | 3.23% | 4.61% | 97.3% | - |
| Rivian (RIVN) | 3.22% | 2.3% | 97.43% | - |
 MP Materials (MP) | 2.82% | 4.39% | 78.96% | - |
 Lockheed Martin (LMT) | 2.77% | 0.24% | 97.17% | - |
 Siemens (SIE.DE) | 2.73% | 0% | 87% | 12/29/2025 |
 GE (GE) | 2.68% | 0% | 64.29% | 1/8/2025 |
 Sunrun (RUN) | 2.67% | 0% | 87.39% | 12/29/2025 |
 Vale (VALE) | 2.58% | 0% | 87.45% | 12/29/2025 |
 Schneider Electric (SU.PA) | 2.58% | 1.78% | 96.91% | - |
 Lithium Americas (LAC) | 2.32% | 2.13% | 97.36% | - |
| AES (AES) | 2.31% | 1.4% | 97.36% | - |
 BHP (BHP.L) | 2.09% | 0% | 86.55% | 12/29/2025 |
 SolarEdge (SEDG) | 1.92% | 4.31% | 74.9% | - |
 Rolls-Royce (RR.L) | 1.85% | 0% | 46.01% | 12/29/2025 |
 Enovix (ENVX) | 1.82% | 2.12% | 79.09% | - |
 Glencore (GLEN.L) | 1.75% | 2.64% | 73.49% | - |
 GE Vernova (GEV) | 1.63% | 4.26% | 32.18% | - |
 3M (MMM) | 1.57% | 0% | 62.55% | 12/29/2025 |
 ABB (ABBN.ZU) | 1.37% | 0% | 41.57% | 1/8/2025 |
 Duke Energy (DUK) | 1.23% | 0% | 48.97% | 6/5/2026 |
 Sensata (ST) | 1.16% | 0% | 46.07% | 12/29/2025 |
 Livent Corp (LTHM) | 1.14% | 0% | 41.44% | 1/4/2024 |
 Fluence (FLNC) | 1.04% | 2.16% | 55.92% | - |
 Sunnova (NOVAQ) | 1.01% | 0% | 60.94% | 8/19/2025 |
 Pilbara Minerals (PLS.ASX) | 0.79% | 0% | 32.56% | 6/5/2026 |
 SQM (SQM) | 0.46% | 0% | 22.97% | 1/2/2024 |
 Amprius (AMPX) | 0.43% | 0% | 9.27% | 6/5/2026 |
 Lucid (LCID) | 0.42% | 0% | 18.34% | 1/3/2023 |
 Anglo American (AAL.L) | 0.37% | 0% | 17.5% | 1/3/2023 |
 Ameresco (AMRC) | 0.36% | 0% | 17.5% | 1/3/2023 |
 SunPower (SPWRQ) | 0.29% | 0% | 22.97% | 1/2/2024 |
 Ganfeng Lithium Group Co L H (1772.HK) | 0.26% | 2.06% | 9.91% | - |
 FREYR (TE) | 0.25% | 0% | 9.01% | 6/5/2026 |
 China Molybdenum (03993.HK) | 0.22% | 1.88% | 9.85% | - |
 Sigma Lithium (SGML) | 0.21% | 0% | 9.27% | 6/5/2026 |
 Ormat (ORA.US) | 0.21% | 2.31% | 9.91% | - |
 American Battery Technology (ABAT) | 0.2% | 1.62% | 9.85% | - |
 Tmc (TMC) | 0.19% | 1.57% | 9.85% | - |
 Eos Energy (EOSE) | 0.19% | 1.37% | 9.97% | - |
 Ivanhoe Electric (IE) | 0.19% | 1.43% | 9.65% | - |
 QuantumScape (QS) | 0.15% | 0% | 9.07% | 6/5/2026 |
 Arcadium Lithium Plc (ALTM) | 0.11% | 0% | 3.93% | 3/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MP Materials (MP) | 2.18% | 4.64% |
| Tesla (TSLA) | 1.05% | 4.13% |
| Bloom Energy (BE) | 0.9% | 3.83% |
| GE Vernova (GEV) | 2.04% | 3.69% |
| XPeng (XPEV) | 2.37% | 3.52% |
| Rivian (RIVN) | 4.9% | 3.45% |
| Nio (NIO) | 6.61% | 3.37% |
| Albemarle (ALB) | 3.83% | 3.35% |
| BYD (01211.HK) | 3.23% | 3.09% |
| FREYR (TE) | 3.04% | 3.05% |
| Generac (GNRC) | 2.48% | 2.98% |
| Enphase (ENPH) | 6.77% | 2.86% |
| Amprius (AMPX) | 2.99% | 2.85% |
| Eaton (ETN) | 1.54% | 2.85% |
| NextEra (NEE) | 2.79% | 2.81% |
| Eos Energy (EOSE) | 2.82% | 2.74% |
| Li Auto (LI) | 2.99% | 2.69% |
| AES (AES) | 3.29% | 2.66% |
| Enovix (ENVX) | 3.6% | 2.64% |
| Lithium Americas (LAC) | 4.31% | 2.54% |
| Lockheed Martin (LMT) | 2.34% | 2.49% |
| China Molybdenum (03993.HK) | 2.4% | 2.48% |
| Ivanhoe Electric (IE) | 2.61% | 2.47% |
| QuantumScape (QS) | 2.57% | 2.46% |
| Sigma Lithium (SGML) | 2.46% | 2.44% |
| SolarEdge (SEDG) | 2.58% | 2.44% |
| Duke Energy (DUK) | 2.26% | 2.42% |
| Pilbara Minerals (PLS.ASX) | 2.46% | 2.37% |
| Ganfeng Lithium Group Co L H (1772.HK) | 2.46% | 2.36% |
| Schneider Electric (SU.PA) | 1.63% | 2.36% |
| Tmc (TMC) | 2.58% | 2.35% |
| Fluence (FLNC) | 2.63% | 2.31% |
| Ormat (ORA.US) | 2.34% | 2.25% |
| Glencore (GLEN.L) | 1.98% | 2.22% |
| American Battery Technology (ABAT) | 2.46% | 2.17% |
Cash & Instruments Over Time
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