Portfolio Diversification
Range
Most Diversified
53 instruments
June 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
36.6 instruments
Most Consistent Holdings
Top 5
BYND99.92%
00175.HK99.92%
AWK99.92%
BLDP99.92%
RUN99.92%
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) | 9.4% | 14.09% | 99.92% | - |
 China Longyuan (0916.HK) | 6.5% | 9.75% | 96.72% | - |
| Geely (00175.HK) | 4.6% | 3.38% | 99.92% | - |
 China Everbright Environment (00257.HK) | 4.56% | 7.5% | 99.43% | - |
 Invesco Solar ETF (TAN) | 4.42% | 4.71% | 97.46% | - |
 Xinyi Solar (0968.HK) | 4.16% | 3.01% | 87.88% | - |
 Tesla (TSLA) | 3.28% | 0% | 78.95% | 3/19/2025 |
 XPeng (XPEV) | 3.22% | 5.98% | 99.67% | - |
| Sunrun (RUN) | 3.13% | 2.58% | 99.92% | - |
 Rivian (RIVN) | 3.05% | 4% | 95.66% | - |
 Gevo (GEVO) | 3.02% | 3.93% | 92.87% | - |
 Lucid (LCID) | 2.36% | 7.78% | 82.06% | - |
| Beyond Meat (BYND) | 2.29% | 1.33% | 99.92% | - |
 NIO (9866.HK) | 2.21% | 6.49% | 78.62% | - |
 Nio (NIO) | 1.76% | 1.19% | 99.67% | - |
 Cardano (ADA) | 1.76% | 3.09% | 99.92% | - |
 Li Auto (LI) | 1.52% | 0% | 41.61% | 7/12/2023 |
 TPI Composites (TPIC) | 1.52% | 0.56% | 99.92% | - |
 Nikola (NKLAQ) | 1.44% | 0.01% | 99.59% | - |
 Hannon Armstrong (HASI) | 1.39% | 1.74% | 99.92% | - |
 Plug Power (PLUG) | 1.3% | 1.44% | 99.92% | - |
 Emeren Group (SOL.US) | 1.19% | 1.11% | 99.92% | - |
 Blink Charging (BLNK) | 1.19% | 0.31% | 99.92% | - |
 IOTA (MIOTA) | 1.11% | 1.15% | 99.92% | - |
 Ormat (ORA.US) | 0.95% | 0% | 15.23% | 5/8/2025 |
 FuelCell Energy (FCEL) | 0.95% | 0.21% | 99.92% | - |
 Workhorse (WKHS) | 0.87% | 0% | 43.41% | 10/2/2023 |
 Sunnova (NOVA) | 0.84% | 0% | 85.26% | 12/9/2024 |
 Canadian Solar (CSIQ) | 0.79% | 0% | 32.51% | 3/21/2023 |
 Sunworks (SUNWQ) | 0.79% | 0% | 45.78% | 10/16/2023 |
 SolarEdge (SEDG) | 0.76% | 0% | 19.9% | 5/23/2025 |
 Mueller (MWA) | 0.75% | 0% | 30.71% | 2/3/2023 |
 BYD (01211.HK) | 0.69% | 0% | 21.87% | 8/14/2023 |
 Fisker (FSRNQ) | 0.67% | 0% | 71.33% | 6/24/2024 |
 First Solar (FSLR) | 0.67% | 0% | 17.36% | 1/20/2023 |
 Nu Ride (NRDE) | 0.67% | 0% | 45.86% | 10/2/2023 |
 AYRO (AYRO) | 0.62% | 0% | 50.04% | 10/2/2023 |
 ChargePoint (CHPT) | 0.54% | 0% | 54.63% | 11/28/2023 |
 Niu (NIU) | 0.53% | 0% | 50.04% | 10/2/2023 |
| Ballard Power (BLDP) | 0.5% | 0.23% | 99.92% | - |
 Atlantica (AY) | 0.46% | 0% | 85.83% | 12/16/2024 |
 Cemig (CIG) | 0.46% | 0% | 12.45% | 5/1/2025 |
 Array Technologies (ARRY) | 0.44% | 0% | 21.62% | 3/7/2025 |
 Bloom Energy (BE) | 0.43% | 0% | 24.9% | 3/29/2023 |
 Shoals (SHLS) | 0.42% | 0% | 26.62% | 5/30/2025 |
 SunPower (SPWRQ) | 0.42% | 0% | 51.84% | 10/25/2023 |
 Kandi (KNDI) | 0.39% | 0% | 16.79% | 12/13/2022 |
 Darling (DAR) | 0.36% | 0% | 11.3% | 3/21/2023 |
 Ideanomics (IDEXQ) | 0.35% | 0% | 26.78% | 12/13/2022 |
 JinkoSolar (JKS) | 0.33% | 0% | 11.22% | 1/31/2025 |
 Waste Management (WM) | 0.31% | 0% | 8.35% | 2/1/2023 |
 Cenntro (CENN) | 0.29% | 0% | 13.84% | 12/14/2022 |
 WaterETF | 0.27% | 0% | 26.95% | 12/9/2024 |
 Enel (ENEL.MI) | 0.27% | 0% | 5.57% | 10/31/2023 |
 Arrival (ARVLF) | 0.26% | 0% | 27.19% | 4/19/2023 |
 Republic Services (RSG) | 0.25% | 0% | 8.68% | 10/27/2022 |
 EVgo (EVGO) | 0.24% | 0% | 14.41% | 6/13/2023 |
 UNFI (UNFI) | 0.24% | 0% | 11.3% | 10/16/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.24% | 0% | 47.5% | 8/30/2023 |
 Oatly (OTLY) | 0.23% | 0% | 50.04% | 10/2/2023 |
 Algonquin (AQN) | 0.22% | 0% | 11.47% | 4/10/2023 |
 SMA (S92.DE) | 0.21% | 0% | 5.98% | 6/4/2025 |
 Essential Utilities (WTRG) | 0.2% | 0% | 7.29% | 3/31/2022 |
 Enphase (ENPH) | 0.19% | 0% | 8.6% | 3/29/2023 |
 CF Industries (CF) | 0.18% | 0% | 5.98% | 2/28/2025 |
 Vestas (VWS.CO) | 0.18% | 0% | 6.14% | 6/2/2025 |
 GCL (3800.HK) | 0.16% | 2.02% | 7.29% | - |
 Nel (NEL.OL) | 0.14% | 0% | 4.34% | 3/27/2025 |
 Ethereum (ETH) | 0.14% | 0% | 4.67% | 1/12/2023 |
 Orsted (ORSTED.CO) | 0.12% | 0% | 2.46% | 5/27/2025 |
 Evoqua Water Technologies Corp (AQUA) | 0.11% | 0% | 4.18% | 9/9/2022 |
 Metsa Board (METSB.HE) | 0.09% | 0% | 3.28% | 1/8/2025 |
 Tetra Tech (TTEK) | 0.08% | 0% | 3.77% | 8/18/2022 |
 Yadea (1585.HK) | 0.08% | 0% | 3.85% | 3/15/2022 |
 Netflix (NFLX) | 0.06% | 0% | 1.64% | 5/8/2023 |
 Cleanspark (CLSK) | 0.05% | 0% | 1.15% | 1/6/2025 |
 Zurn Elkay (ZWS) | 0.04% | 0% | 1.97% | 1/6/2023 |
 Pinterest (PINS) | 0.02% | 0% | 1.97% | 5/22/2023 |
 SABESP (SBS) | 0.02% | 0% | 0.82% | 1/4/2023 |
 Clearway Energy (CWEN) | 0.02% | 0% | 0.82% | 3/20/2023 |
 Nordex (NDX1.DE) | 0.02% | 0% | 0.9% | 2/10/2025 |
 First Trust Water ETF (FIW.US) | 0.02% | 0% | 0.57% | 2/18/2025 |
 Norsk Hydro (NHY.OL) | 0.01% | 0% | 0.33% | 7/24/2023 |
 Waste Connections (WCN) | 0.01% | 0% | 0.57% | 11/2/2023 |
 Endesa (ELE.MC) | 0.01% | 0% | 0.16% | 7/25/2023 |
 Snapchat (SNAP) | 0% | 0% | 0.25% | 5/1/2023 |
 NextEra Energy Partners (XIFR) | 0% | 0% | 0.08% | 1/29/2025 |
 Scatec (SCATC.OL) | 0% | 0% | 0.08% | 2/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| American Water (AWK) | 6.12% | 12.47% |
| China Longyuan (0916.HK) | 7.14% | 9.04% |
| China Everbright Environment (00257.HK) | 4.08% | 7.56% |
| Gevo (GEVO) | 5.1% | 7.05% |
| Ormat (ORA.US) | 2.55% | 6.72% |
| Invesco Solar ETF (TAN) | 4.08% | 4.64% |
| Cemig (CIG) | 1.52% | 4.28% |
| Cleanspark (CLSK) | 1.53% | 3.97% |
| Cardano (ADA) | 3.18% | 3.92% |
| Xinyi Solar (0968.HK) | 5.1% | 3.83% |
| Rivian (RIVN) | 5.1% | 3.8% |
| XPeng (XPEV) | 4.59% | 3.61% |
| Metsa Board (METSB.HE) | 1.02% | 3.03% |
| Sunrun (RUN) | 4.08% | 2.8% |
| Geely (00175.HK) | 1.84% | 2.77% |
| Lucid (LCID) | 3.06% | 2.72% |
| NIO (9866.HK) | 3.06% | 2.41% |
| IOTA (MIOTA) | 4.59% | 1.83% |
| Hannon Armstrong (HASI) | 1.53% | 1.83% |
| Beyond Meat (BYND) | 6.12% | 1.5% |
| Nio (NIO) | 3.57% | 1.44% |
| Emeren Group (SOL.US) | 2.04% | 1.31% |
| TPI Composites (TPIC) | 3.06% | 0.81% |
| Plug Power (PLUG) | 2.04% | 0.58% |
| Blink Charging (BLNK) | 2.04% | 0.5% |
| FuelCell Energy (FCEL) | 2.04% | 0.3% |
| Ballard Power (BLDP) | 1.03% | 0.26% |
| Nikola (NKLAQ) | 6.12% | 0.1% |
| Fisker (FSRNQ) | 1.02% | 0% |