Portfolio Diversification
Range
Most Diversified
30 instruments
March 17, 2022
Least Diversified
0 instruments
February 1, 2022
Average
29.1 instruments
Most Consistent Holdings
Top 5
VALE97.48%
TSLA97.48%
ALB97.48%
AES97.48%
NEE97.48%
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) | 8.18% | 4.05% | 97.48% | - |
 Nio (NIO) | 4.73% | 3.7% | 97.48% | - |
 Li Auto (LI) | 4.69% | 5.13% | 97.39% | - |
 Enphase (ENPH) | 4.3% | 2.45% | 97.48% | - |
 XPeng (XPEV) | 4.05% | 7.52% | 97.48% | - |
 BYD (01211.HK) | 3.95% | 0% | 84.86% | 1/8/2025 |
| NextEra (NEE) | 3.53% | 3.54% | 97.48% | - |
 GE (GE) | 3.51% | 0% | 84.02% | 1/8/2025 |
| Albemarle (ALB) | 3.47% | 2.67% | 97.48% | - |
 Eaton (ETN) | 3.34% | 3.6% | 97.48% | - |
 Rivian (RIVN) | 3.29% | 4.42% | 97.48% | - |
 Generac (GNRC) | 3.28% | 2.52% | 97.48% | - |
 Siemens (SIE.DE) | 3.04% | 3.85% | 97.31% | - |
 Lockheed Martin (LMT) | 2.87% | 3.32% | 97.39% | - |
 Sunrun (RUN) | 2.86% | 2.76% | 97.48% | - |
| Vale (VALE) | 2.85% | 3.55% | 97.48% | - |
 Schneider Electric (SU.PA) | 2.75% | 2.55% | 97.39% | - |
 Bloom Energy (BE) | 2.6% | 3.32% | 97.48% | - |
 BHP (BHP.L) | 2.35% | 2.63% | 96.38% | - |
| AES (AES) | 2.31% | 2.56% | 97.48% | - |
 Lithium Americas (LAC) | 2.26% | 2.28% | 97.48% | - |
 SolarEdge (SEDG) | 2.11% | 0% | 85.03% | 1/8/2025 |
 MP Materials (MP) | 1.87% | 4.09% | 73.51% | - |
 Enovix (ENVX) | 1.8% | 1.87% | 73.51% | - |
 ABB (ABBN.ZU) | 1.79% | 0% | 54.33% | 1/8/2025 |
 Rolls-Royce (RR.L) | 1.73% | 4.33% | 43.4% | - |
 Glencore (GLEN.L) | 1.63% | 2.29% | 66.44% | - |
 3M (MMM) | 1.58% | 3.43% | 65.35% | - |
 Livent Corp (LTHM) | 1.49% | 0% | 54.16% | 1/4/2024 |
 Sunnova (NOVA) | 1.32% | 0.13% | 73.42% | - |
 Sensata (ST) | 1.13% | 2.54% | 43.4% | - |
 Duke Energy (DUK) | 0.91% | 3.16% | 35.32% | - |
 Fluence (FLNC) | 0.83% | 0.85% | 43.48% | - |
 Pilbara Minerals (PLS.ASX) | 0.73% | 0% | 30.95% | 1/7/2025 |
 SQM (SQM) | 0.6% | 0% | 30.03% | 1/2/2024 |
 GE Vernova (GEV) | 0.59% | 6.19% | 12.45% | - |
 Lucid (LCID) | 0.55% | 0% | 23.97% | 1/3/2023 |
 Anglo American (AAL.L) | 0.49% | 0% | 22.88% | 1/3/2023 |
 Ameresco (AMRC) | 0.47% | 0% | 22.88% | 1/3/2023 |
 SunPower (SPWRQ) | 0.38% | 0% | 30.03% | 1/2/2024 |
 Arcadium Lithium Plc (ALTM) | 0.14% | 0% | 5.13% | 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 (NOVA) | 3.42% | 0.8% |
| SolarEdge (SEDG) | 5.75% | 0.54% |