Portfolio Diversification
Range
Most Diversified
30 instruments
March 17, 2022
Least Diversified
0 instruments
February 1, 2022
Average
29 instruments
Most Consistent Holdings
Top 5
VALE97.74%
TSLA97.74%
ALB97.74%
AES97.74%
NEE97.74%
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) | 7.76% | 4.2% | 97.74% | - |
 Nio (NIO) | 4.7% | 4.77% | 97.74% | - |
 Li Auto (LI) | 4.6% | 2.61% | 97.66% | - |
 XPeng (XPEV) | 4.28% | 5.33% | 97.74% | - |
 Enphase (ENPH) | 4.05% | 1.47% | 97.74% | - |
 BYD (01211.HK) | 3.54% | 0% | 76.09% | 1/8/2025 |
| NextEra (NEE) | 3.48% | 2.77% | 97.74% | - |
| Albemarle (ALB) | 3.41% | 2.89% | 97.74% | - |
 Eaton (ETN) | 3.33% | 2.75% | 97.74% | - |
 Rivian (RIVN) | 3.32% | 2.77% | 97.74% | - |
 Generac (GNRC) | 3.23% | 2.58% | 97.74% | - |
 GE (GE) | 3.14% | 0% | 75.34% | 1/8/2025 |
 Siemens (SIE.DE) | 3.07% | 2.87% | 97.59% | - |
 Bloom Energy (BE) | 2.97% | 11.67% | 97.74% | - |
 Sunrun (RUN) | 2.93% | 4.46% | 97.74% | - |
| Vale (VALE) | 2.88% | 2.83% | 97.74% | - |
 Lockheed Martin (LMT) | 2.85% | 2.32% | 97.66% | - |
 Schneider Electric (SU.PA) | 2.69% | 1.86% | 97.66% | - |
 MP Materials (MP) | 2.46% | 8.68% | 76.24% | - |
 BHP (BHP.L) | 2.35% | 2.01% | 96.76% | - |
| AES (AES) | 2.34% | 2.32% | 97.74% | - |
 Lithium Americas (LAC) | 2.29% | 3.88% | 97.74% | - |
 Rolls-Royce (RR.L) | 1.99% | 3.66% | 49.25% | - |
 SolarEdge (SEDG) | 1.89% | 0% | 76.24% | 1/8/2025 |
 Enovix (ENVX) | 1.83% | 1.96% | 76.24% | - |
 3M (MMM) | 1.72% | 2.4% | 68.93% | - |
 Glencore (GLEN.L) | 1.67% | 1.84% | 69.91% | - |
 ABB (ABBN.ZU) | 1.61% | 0% | 48.72% | 1/8/2025 |
 Livent Corp (LTHM) | 1.33% | 0% | 48.57% | 1/4/2024 |
 Sensata (ST) | 1.27% | 2.01% | 49.25% | - |
 Sunnova (NOVAQ) | 1.19% | 0% | 71.42% | 8/19/2025 |
 GE Vernova (GEV) | 1.16% | 5.02% | 21.49% | - |
 Duke Energy (DUK) | 1.1% | 2.33% | 42.01% | - |
 Fluence (FLNC) | 0.88% | 2.24% | 49.32% | - |
 Pilbara Minerals (PLS.ASX) | 0.66% | 0% | 27.75% | 1/7/2025 |
 SQM (SQM) | 0.54% | 0% | 26.92% | 1/2/2024 |
 Lucid (LCID) | 0.49% | 0% | 21.49% | 1/3/2023 |
 Anglo American (AAL.L) | 0.44% | 0% | 20.51% | 1/3/2023 |
 Ameresco (AMRC) | 0.42% | 0% | 20.51% | 1/3/2023 |
 SunPower (SPWRQ) | 0.34% | 0% | 26.92% | 1/2/2024 |
 Arcadium Lithium Plc (ALTM) | 0.12% | 0% | 4.6% | 3/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 2.8% | 11.96% |
| GE (GE) | 3.72% | 5.24% |
| BYD (01211.HK) | 2.97% | 5.12% |
| Rolls-Royce (RR.L) | 2.26% | 5.08% |
| NextEra (NEE) | 4.12% | 4.75% |
| Bloom Energy (BE) | 3.18% | 4.49% |
| Eaton (ETN) | 1.69% | 4.45% |
| Generac (GNRC) | 3.62% | 4.36% |
| ABB (ABBN.ZU) | 2.71% | 4.25% |
| Siemens (SIE.DE) | 2.15% | 3.71% |
| Rivian (RIVN) | 6.08% | 3.66% |
| XPeng (XPEV) | 3.81% | 3.62% |
| Schneider Electric (SU.PA) | 1.84% | 3.51% |
| Li Auto (LI) | 1.92% | 3.11% |
| Albemarle (ALB) | 4.79% | 3.04% |
| Lockheed Martin (LMT) | 2.26% | 2.93% |
| Nio (NIO) | 6.69% | 2.62% |
| Enovix (ENVX) | 2.48% | 2.6% |
| Enphase (ENPH) | 4.6% | 2.54% |
| MP Materials (MP) | 2.85% | 2.3% |
| BHP (BHP.L) | 2.15% | 2.07% |
| Sunrun (RUN) | 4.52% | 2.04% |
| Sensata (ST) | 2.31% | 1.99% |
| Vale (VALE) | 3% | 1.86% |
| AES (AES) | 2.54% | 1.83% |
| Fluence (FLNC) | 2.3% | 1.78% |
| Pilbara Minerals (PLS.ASX) | 2.35% | 1.66% |
| Lithium Americas (LAC) | 4.36% | 1.24% |
| Sunnova (NOVAQ) | 3.42% | 0.8% |
| SolarEdge (SEDG) | 5.75% | 0.54% |