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Portfolio Diversification
Range
Most Diversified
53 instruments
June 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
34.7 instruments
Most Consistent Holdings
Top 5
BYND99.67%
AWK99.67%
BLDP99.67%
FCEL99.67%
ADA99.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| American Water (AWK) | 10.06% | 13.86% | 99.67% | - |
 China Longyuan (0916.HK) | 7.11% | 11.83% | 97.06% | - |
 China Everbright Environment (00257.HK) | 5.15% | 8.29% | 99.2% | - |
 Invesco Solar ETF (TAN) | 4.59% | 6.17% | 97.39% | - |
 Geely (00175.HK) | 4.29% | 2.54% | 99.6% | - |
 Xinyi Solar (0968.HK) | 4.22% | 3.39% | 89.63% | - |
 XPeng (XPEV) | 3.67% | 4.38% | 99.33% | - |
 Gevo (GEVO) | 3.45% | 5.99% | 93.91% | - |
 Sunrun (RUN) | 3.35% | 5.21% | 99.53% | - |
 Rivian (RIVN) | 3.15% | 3.62% | 96.19% | - |
 Tesla (TSLA) | 2.68% | 0% | 64.48% | 3/19/2025 |
 NIO (9866.HK) | 2.41% | 4.35% | 82.14% | - |
 Lucid (LCID) | 2.19% | 0.73% | 85.02% | - |
| Beyond Meat (BYND) | 2% | 0.26% | 99.67% | - |
| Cardano (ADA) | 1.94% | 1% | 99.67% | - |
 Nio (NIO) | 1.71% | 1.3% | 99.2% | - |
 Hannon Armstrong (HASI) | 1.46% | 2.02% | 99.6% | - |
 Plug Power (PLUG) | 1.27% | 0.48% | 99.53% | - |
 TPI Composites (TPICQ) | 1.26% | 0% | 96.12% | 3/3/2026 |
 Li Auto (LI) | 1.25% | 0% | 34.05% | 8/28/2025 |
 Nikola (NKLAQ) | 1.18% | 0% | 82.41% | 6/23/2025 |
 Emeren Group (SOL.US) | 1.1% | 0% | 94.52% | 12/22/2025 |
 IOTA (MIOTA) | 1.05% | 0.35% | 99.6% | - |
 Blink Charging (BLNK) | 1.04% | 0.2% | 99.6% | - |
| FuelCell Energy (FCEL) | 0.81% | 0.21% | 99.67% | - |
 Ormat (ORA.US) | 0.77% | 0% | 12.44% | 5/8/2025 |
 SolarEdge (SEDG) | 0.73% | 4.57% | 18.53% | - |
 Workhorse (WKHS) | 0.71% | 0% | 35.45% | 10/2/2023 |
 Sunnova (NOVAQ) | 0.69% | 0% | 69.63% | 12/9/2024 |
 Canadian Solar (CSIQ) | 0.65% | 0% | 26.56% | 3/21/2023 |
 Sunworks (SUNWQ) | 0.65% | 0% | 37.39% | 10/16/2023 |
 Mueller (MWA) | 0.61% | 0% | 25.15% | 9/10/2025 |
 BYD (01211.HK) | 0.58% | 0% | 18.8% | 10/27/2025 |
 GCL (3800.HK) | 0.57% | 4.2% | 17.06% | - |
 Fisker (FSRNQ) | 0.55% | 0% | 58.26% | 6/24/2024 |
 First Solar (FSLR) | 0.55% | 0% | 14.18% | 1/20/2023 |
 Nu Ride (NRDE) | 0.54% | 0% | 37.46% | 10/2/2023 |
 Orsted (ORSTED.CO) | 0.54% | 3.51% | 14.25% | - |
 AYRO (SBLX) | 0.51% | 0% | 40.87% | 10/2/2023 |
 Array Technologies (ARRY) | 0.48% | 4.15% | 21.07% | - |
| Ballard Power (BLDP) | 0.46% | 0.26% | 99.67% | - |
 ChargePoint (CHPT) | 0.44% | 0% | 44.75% | 7/29/2025 |
 Niu (NIU) | 0.44% | 0% | 40.87% | 10/2/2023 |
 Cemig (CIG) | 0.39% | 0% | 10.5% | 7/22/2025 |
 Atlantica (AY) | 0.38% | 0% | 70.1% | 12/16/2024 |
 Bloom Energy (BE) | 0.35% | 0% | 20.4% | 7/2/2025 |
 Shoals (SHLS) | 0.35% | 0% | 21.81% | 9/24/2025 |
 SunPower (SPWRQ) | 0.34% | 0% | 42.34% | 10/25/2023 |
 Kandi (KNDI) | 0.32% | 0% | 13.71% | 12/13/2022 |
 Enphase (ENPH) | 0.3% | 2.3% | 11.24% | - |
 Darling (DAR) | 0.29% | 0% | 9.23% | 3/21/2023 |
 Ideanomics (IDEXQ) | 0.29% | 0% | 21.87% | 12/13/2022 |
 JinkoSolar (JKS) | 0.28% | 0% | 9.57% | 10/1/2025 |
 Nel (NEL.OL) | 0.28% | 0% | 7.16% | 1/5/2026 |
 Waste Management (WM) | 0.27% | 0% | 7.22% | 11/5/2025 |
 Cenntro (CENN) | 0.24% | 0% | 11.3% | 12/14/2022 |
 Enel (ENEL.MI) | 0.23% | 0% | 4.62% | 7/11/2025 |
 WaterETF | 0.22% | 0% | 22.01% | 12/9/2024 |
 SMA (S92.DE) | 0.21% | 0% | 5.82% | 9/23/2025 |
 Republic Services (RSG) | 0.21% | 0% | 7.42% | 6/30/2025 |
 Arrival (ARVLF) | 0.21% | 0% | 22.21% | 4/19/2023 |
 EVgo (EVGO) | 0.2% | 0% | 11.77% | 6/13/2023 |
 UNFI (UNFI) | 0.2% | 0% | 9.23% | 10/16/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.19% | 0% | 38.8% | 8/30/2023 |
 Oatly (OTLY) | 0.19% | 0% | 40.87% | 10/2/2023 |
 Vestas (VWS.CO) | 0.18% | 0% | 6.42% | 10/28/2025 |
 Algonquin (AQN) | 0.18% | 0% | 9.36% | 4/10/2023 |
 Essential Utilities (WTRG) | 0.18% | 0% | 6.29% | 6/30/2025 |
 CF Industries (CF) | 0.17% | 0% | 5.75% | 8/20/2025 |
 Ethereum (ETH) | 0.11% | 0% | 3.81% | 1/12/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0.09% | 0% | 3.41% | 9/9/2022 |
 Metsa Board (METSB.HE) | 0.08% | 0% | 2.81% | 10/9/2025 |
 Waste Connections (WCN) | 0.07% | 0% | 2.21% | 11/26/2025 |
 Clean Harbors (CLH) | 0.07% | 0% | 1.54% | 11/26/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.07% | 4.96% | 1.34% | - |
 Tetra Tech (TTEK) | 0.07% | 0% | 3.08% | 8/18/2022 |
 Yadea (1585.HK) | 0.07% | 0% | 3.14% | 3/15/2022 |
 Cleanspark (CLSK) | 0.06% | 0% | 2.41% | 1/7/2026 |
 Norsk Hydro (NHY.OL) | 0.05% | 0% | 1.07% | 10/13/2025 |
 Netflix (NFLX) | 0.05% | 0% | 1.34% | 5/8/2023 |
 UPM (UPM.HE) | 0.04% | 0% | 1.4% | 10/21/2025 |
 Zurn Elkay (ZWS) | 0.03% | 0% | 1.61% | 1/6/2023 |
 Nordex (NDX1.DE) | 0.03% | 0% | 1.2% | 10/28/2025 |
 Endesa (ELE.MC) | 0.03% | 0% | 0.54% | 7/15/2025 |
 Pinterest (PINS) | 0.02% | 0% | 1.61% | 5/22/2023 |
 SABESP (SBS) | 0.02% | 0% | 0.67% | 1/4/2023 |
 Clearway Energy (CWEN) | 0.02% | 0% | 0.67% | 3/20/2023 |
 First Trust Water ETF (FIW.US) | 0.02% | 0% | 0.47% | 2/18/2025 |
 Veolia (VIE.PA) | 0.01% | 0% | 0.33% | 10/9/2025 |
 RWE (RWE.DE) | 0% | 0% | 0.13% | 8/15/2025 |
 Snapchat (SNAP) | 0% | 0% | 0.2% | 5/1/2023 |
 NextEra Energy Partners (XIFR) | 0% | 0% | 0.07% | 1/29/2025 |
 Scatec (SCATC.OL) | 0% | 0% | 0.07% | 2/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| American Water (AWK) | 7.38% | 13.83% |
| China Longyuan (0916.HK) | 8.43% | 10.38% |
| China Everbright Environment (00257.HK) | 4.22% | 8.18% |
| Invesco Solar ETF (TAN) | 4.22% | 5.96% |
| Gevo (GEVO) | 5.27% | 5.88% |
| Nel (NEL.OL) | 2.25% | 5.59% |
| XPeng (XPEV) | 4.74% | 5.38% |
| Xinyi Solar (0968.HK) | 6.33% | 5.25% |
| NIO (9866.HK) | 4.22% | 4.92% |
| Rivian (RIVN) | 5.27% | 4.88% |
| Sunrun (RUN) | 4.22% | 4.83% |
| GCL (3800.HK) | 2.11% | 4.33% |
| Orsted (ORSTED.CO) | 2.11% | 3.13% |
| Geely (00175.HK) | 1.9% | 2.91% |
| Hannon Armstrong (HASI) | 1.58% | 1.86% |
| Cleanspark (CLSK) | 0.68% | 1.55% |
| Nio (NIO) | 3.69% | 1.45% |
| Cardano (ADA) | 3.31% | 1.38% |
| Lucid (LCID) | 3.16% | 0.83% |
| Plug Power (PLUG) | 2.11% | 0.47% |
| IOTA (MIOTA) | 4.74% | 0.46% |
| Ballard Power (BLDP) | 1.06% | 0.34% |
| Beyond Meat (BYND) | 6.33% | 0.29% |
| Blink Charging (BLNK) | 2.11% | 0.21% |
| FuelCell Energy (FCEL) | 2.11% | 0.21% |
| Fisker (FSRNQ) | 1.05% | 0% |
| TPI Composites (TPICQ) | 3.16% | 0% |
Cash & Instruments Over Time
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