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Portfolio Diversification
Range
Most Diversified
35 instruments
December 31, 2025
Least Diversified
0 instruments
February 1, 2022
Average
29.6 instruments
Most Consistent Holdings
Top 5
ETN97.28%
ENPH97.28%
XPEV97.28%
RIVN97.28%
AES97.22%
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) | 6.78% | 4.09% | 96.75% | - |
 Nio (NIO) | 4.32% | 2.67% | 97.22% | - |
 Bloom Energy (BE) | 4.16% | 12.02% | 96.75% | - |
 Li Auto (LI) | 4.04% | 2.22% | 97.1% | - |
| XPeng (XPEV) | 3.95% | 2.02% | 97.28% | - |
| Enphase (ENPH) | 3.78% | 3.38% | 97.28% | - |
 Albemarle (ALB) | 3.34% | 2.65% | 96.87% | - |
 Generac (GNRC) | 3.33% | 5% | 97.16% | - |
 NextEra (NEE) | 3.29% | 3.22% | 97.04% | - |
| Eaton (ETN) | 3.26% | 4.08% | 97.28% | - |
 BYD (01211.HK) | 3.24% | 2.82% | 76.52% | - |
| Rivian (RIVN) | 3.17% | 2.55% | 97.28% | - |
 MP Materials (MP) | 2.94% | 4.21% | 80.31% | - |
 Lockheed Martin (LMT) | 2.75% | 3.3% | 97.04% | - |
 Schneider Electric (SU.PA) | 2.58% | 2.83% | 96.81% | - |
 Siemens (SIE.DE) | 2.5% | 0% | 79.95% | 12/29/2025 |
 GE (GE) | 2.46% | 0% | 59.08% | 1/8/2025 |
 Sunrun (RUN) | 2.45% | 0% | 80.31% | 12/29/2025 |
 Vale (VALE) | 2.37% | 0% | 80.37% | 12/29/2025 |
| AES (AES) | 2.33% | 3.26% | 97.22% | - |
 Lithium Americas (LAC) | 2.27% | 1.47% | 97.22% | - |
 SolarEdge (SEDG) | 2.02% | 3.21% | 76.58% | - |
 BHP (BHP.L) | 1.92% | 0% | 79.54% | 12/29/2025 |
 GE Vernova (GEV) | 1.92% | 5.99% | 37.32% | - |
 Glencore (GLEN.L) | 1.85% | 3.59% | 75.28% | - |
 Enovix (ENVX) | 1.78% | 0.95% | 80.43% | - |
 Rolls-Royce (RR.L) | 1.7% | 0% | 42.28% | 12/29/2025 |
 3M (MMM) | 1.44% | 0% | 57.48% | 12/29/2025 |
 Duke Energy (DUK) | 1.32% | 2.93% | 52.69% | - |
 ABB (ABBN.ZU) | 1.26% | 0% | 38.2% | 1/8/2025 |
 Sensata (ST) | 1.07% | 0% | 42.34% | 12/29/2025 |
 Fluence (FLNC) | 1.06% | 0.81% | 59.14% | - |
 Livent Corp (LTHM) | 1.05% | 0% | 38.08% | 1/4/2024 |
 Sunnova (NOVAQ) | 0.93% | 0% | 56% | 8/19/2025 |
 Pilbara Minerals (PLS.ASX) | 0.92% | 1.96% | 37.61% | - |
 Amprius (AMPX) | 0.69% | 3.22% | 16.2% | - |
 SQM (SQM) | 0.42% | 0% | 21.11% | 1/2/2024 |
 FREYR (TE) | 0.41% | 1.32% | 15.97% | - |
 Lucid (LCID) | 0.39% | 0% | 16.85% | 1/3/2023 |
 Ganfeng Lithium Group Co L H (1772.HK) | 0.38% | 1.26% | 16.85% | - |
 China Molybdenum (03993.HK) | 0.36% | 2.06% | 16.79% | - |
 Ormat (ORA.US) | 0.35% | 2.08% | 16.85% | - |
 Sigma Lithium (SGML) | 0.35% | 1.83% | 16.2% | - |
 Anglo American (AAL.L) | 0.34% | 0% | 16.09% | 1/3/2023 |
 Ameresco (AMRC) | 0.33% | 0% | 16.09% | 1/3/2023 |
 American Battery Technology (ABAT) | 0.3% | 1.11% | 16.79% | - |
 Tmc (TMC) | 0.3% | 1.17% | 16.79% | - |
 Ivanhoe Electric (IE) | 0.29% | 1.53% | 16.62% | - |
 SunPower (SPWRQ) | 0.27% | 0% | 21.11% | 1/2/2024 |
 Eos Energy (EOSE) | 0.25% | 0.47% | 16.91% | - |
 QuantumScape (QS) | 0.24% | 1.1% | 16.03% | - |
 Arcadium Lithium Plc (ALTM) | 0.1% | 0% | 3.61% | 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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