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Portfolio Diversification
Range
Most Diversified
35 instruments
December 31, 2025
Least Diversified
0 instruments
February 1, 2022
Average
29.1 instruments
Most Consistent Holdings
Top 5
AES97.53%
ETN97.53%
NIO97.53%
ENPH97.53%
XPEV97.53%
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) | 7.39% | 3.31% | 97.33% | - |
| Nio (NIO) | 4.56% | 1.65% | 97.53% | - |
 Li Auto (LI) | 4.37% | 2.49% | 97.4% | - |
| XPeng (XPEV) | 4.25% | 2.54% | 97.53% | - |
| Enphase (ENPH) | 3.87% | 3.55% | 97.53% | - |
 Bloom Energy (BE) | 3.42% | 6.2% | 97.33% | - |
 Albemarle (ALB) | 3.41% | 3.57% | 97.47% | - |
 NextEra (NEE) | 3.4% | 2.97% | 97.4% | - |
 BYD (01211.HK) | 3.34% | 2.89% | 73.49% | - |
 Rivian (RIVN) | 3.29% | 2.43% | 97.53% | - |
| Eaton (ETN) | 3.27% | 2.93% | 97.53% | - |
 Generac (GNRC) | 3.18% | 4.42% | 97.47% | - |
 Siemens (SIE.DE) | 2.9% | 0% | 92.6% | 12/29/2025 |
 GE (GE) | 2.85% | 0% | 68.42% | 1/8/2025 |
 Sunrun (RUN) | 2.84% | 0% | 93.01% | 12/29/2025 |
 Lockheed Martin (LMT) | 2.8% | 3.15% | 97.4% | - |
 Vale (VALE) | 2.75% | 0% | 93.08% | 12/29/2025 |
 MP Materials (MP) | 2.73% | 5.18% | 77.95% | - |
 Schneider Electric (SU.PA) | 2.62% | 2.35% | 97.26% | - |
| AES (AES) | 2.33% | 2.42% | 97.53% | - |
 Lithium Americas (LAC) | 2.33% | 2.56% | 97.47% | - |
 BHP (BHP.L) | 2.22% | 0% | 92.12% | 12/29/2025 |
 Rolls-Royce (RR.L) | 1.97% | 0% | 48.97% | 12/29/2025 |
 SolarEdge (SEDG) | 1.83% | 2.94% | 73.7% | - |
 Enovix (ENVX) | 1.82% | 1.68% | 78.01% | - |
 Glencore (GLEN.L) | 1.71% | 2.67% | 72.19% | - |
 3M (MMM) | 1.67% | 0% | 66.58% | 12/29/2025 |
 ABB (ABBN.ZU) | 1.46% | 0% | 44.25% | 1/8/2025 |
 GE Vernova (GEV) | 1.46% | 4.37% | 28.22% | - |
 Sensata (ST) | 1.23% | 0% | 49.04% | 12/29/2025 |
 Livent Corp (LTHM) | 1.21% | 0% | 44.11% | 1/4/2024 |
 Duke Energy (DUK) | 1.19% | 2.49% | 46.58% | - |
 Sunnova (NOVAQ) | 1.08% | 0% | 64.86% | 8/19/2025 |
 Fluence (FLNC) | 1% | 1.61% | 53.49% | - |
 Pilbara Minerals (PLS.ASX) | 0.7% | 0% | 29.45% | 3/3/2026 |
 SQM (SQM) | 0.49% | 0% | 24.45% | 1/2/2024 |
 Lucid (LCID) | 0.45% | 0% | 19.52% | 1/3/2023 |
 Anglo American (AAL.L) | 0.4% | 0% | 18.63% | 1/3/2023 |
 Ameresco (AMRC) | 0.38% | 0% | 18.63% | 1/3/2023 |
 SunPower (SPWRQ) | 0.31% | 0% | 24.45% | 1/2/2024 |
 Amprius (AMPX) | 0.15% | 3.87% | 4.45% | - |
 FREYR (TE) | 0.13% | 2.74% | 4.32% | - |
 Eos Energy (EOSE) | 0.12% | 1.33% | 4.45% | - |
 Arcadium Lithium Plc (ALTM) | 0.11% | 0% | 4.18% | 3/11/2025 |
 China Molybdenum (03993.HK) | 0.11% | 2.73% | 4.38% | - |
 Ganfeng Lithium Group Co L H (1772.HK) | 0.11% | 2.47% | 4.38% | - |
 American Battery Technology (ABAT) | 0.11% | 2.08% | 4.45% | - |
 Ivanhoe Electric (IE) | 0.11% | 2.23% | 4.45% | - |
 Tmc (TMC) | 0.1% | 2.14% | 4.45% | - |
 Sigma Lithium (SGML) | 0.1% | 2.14% | 4.45% | - |
 Ormat (ORA.US) | 0.1% | 1.99% | 4.45% | - |
 QuantumScape (QS) | 0.08% | 1.42% | 4.32% | - |
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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