Portfolio Diversification
Range
Most Diversified
53 instruments
June 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
37.4 instruments
Most Consistent Holdings
Top 5
BYND99.91%
00175.HK99.91%
AWK99.91%
BLDP99.91%
RUN99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| American Water (AWK) | 8.78% | 0% | 99.91% | 2/1/2025 |
 China Longyuan (0916.HK) | 6.21% | 0% | 96.35% | 2/1/2025 |
| Geely (00175.HK) | 4.74% | 0% | 99.91% | 2/1/2025 |
 Invesco Solar ETF (TAN) | 4.41% | 0% | 97.17% | 2/1/2025 |
 China Everbright Environment (00257.HK) | 4.29% | 0% | 99.36% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 4.21% | 0% | 86.5% | 2/1/2025 |
 Tesla (TSLA) | 3.64% | 0% | 87.59% | 12/9/2024 |
| Sunrun (RUN) | 3.13% | 0% | 99.91% | 2/1/2025 |
 Rivian (RIVN) | 2.97% | 0% | 95.16% | 2/1/2025 |
 XPeng (XPEV) | 2.87% | 0% | 99.64% | 2/1/2025 |
 Gevo (GEVO) | 2.85% | 0% | 92.06% | 2/1/2025 |
| Beyond Meat (BYND) | 2.41% | 0% | 99.91% | 2/1/2025 |
 Lucid (LCID) | 2.34% | 0% | 80.02% | 2/1/2025 |
 NIO (9866.HK) | 2.19% | 0% | 76.19% | 2/1/2025 |
 Nio (NIO) | 1.79% | 0% | 99.64% | 2/1/2025 |
 Li Auto (LI) | 1.7% | 0% | 46.35% | 7/12/2023 |
 TPI Composites (TPIC) | 1.64% | 0% | 99.91% | 2/1/2025 |
 Nikola (NKLA) | 1.6% | 0% | 99.54% | 2/1/2025 |
 Cardano (ADA) | 1.56% | 0% | 99.91% | 2/1/2025 |
 Hannon Armstrong (HASI) | 1.34% | 0% | 99.91% | 2/1/2025 |
 Blink Charging (BLNK) | 1.28% | 0% | 99.91% | 2/1/2025 |
 Plug Power (PLUG) | 1.23% | 0% | 99.91% | 2/1/2025 |
 Emeren Group (SOL.US) | 1.21% | 0% | 99.91% | 2/1/2025 |
 IOTA (MIOTA) | 1.08% | 0% | 99.91% | 2/1/2025 |
 FuelCell Energy (FCEL) | 1.03% | 0% | 99.91% | 2/1/2025 |
 Workhorse (WKHS) | 0.97% | 0% | 48.36% | 10/2/2023 |
 Sunnova (NOVA) | 0.94% | 0% | 94.98% | 12/9/2024 |
 Canadian Solar (CSIQ) | 0.88% | 0% | 36.22% | 3/21/2023 |
 Sunworks (SUNWQ) | 0.88% | 0% | 51% | 10/16/2023 |
 Mueller (MWA) | 0.83% | 0% | 34.22% | 2/3/2023 |
 SolarEdge (SEDG) | 0.81% | 0% | 21.44% | 8/8/2023 |
 BYD (01211.HK) | 0.77% | 0% | 24.36% | 8/14/2023 |
 Fisker (FSRNQ) | 0.75% | 0% | 79.47% | 6/24/2024 |
 First Solar (FSLR) | 0.75% | 0% | 19.34% | 1/20/2023 |
 Nu Ride (NRDE) | 0.74% | 0% | 51.09% | 10/2/2023 |
 AYRO (AYRO) | 0.69% | 0% | 55.75% | 10/2/2023 |
 ChargePoint (CHPT) | 0.6% | 0% | 60.86% | 11/28/2023 |
 Niu (NIU) | 0.59% | 0% | 55.75% | 10/2/2023 |
| Ballard Power (BLDP) | 0.53% | 0% | 99.91% | 2/1/2025 |
 Atlantica (AY) | 0.52% | 0% | 95.62% | 12/16/2024 |
 Array Technologies (ARRY) | 0.49% | 0% | 23.91% | 3/27/2023 |
 Bloom Energy (BE) | 0.47% | 0% | 27.74% | 3/29/2023 |
 SunPower (SPWRQ) | 0.46% | 0% | 57.76% | 10/25/2023 |
 Kandi (KNDI) | 0.43% | 0% | 18.7% | 12/13/2022 |
 Ormat (ORA.US) | 0.43% | 0% | 8.3% | 2/1/2025 |
 Darling (DAR) | 0.4% | 0% | 12.59% | 3/21/2023 |
 Ideanomics (IDEXQ) | 0.39% | 0% | 29.84% | 12/13/2022 |
 JinkoSolar (JKS) | 0.36% | 0% | 12.5% | 1/31/2025 |
 Cemig (CIG) | 0.35% | 0% | 10.13% | 1/31/2025 |
 Waste Management (WM) | 0.35% | 0% | 9.31% | 2/1/2023 |
 Cenntro (CENN) | 0.32% | 0% | 15.42% | 12/14/2022 |
 WaterETF | 0.3% | 0% | 30.02% | 12/9/2024 |
 Enel (ENEL.MI) | 0.3% | 0% | 6.2% | 10/31/2023 |
 Arrival (ARVLF) | 0.29% | 0% | 30.29% | 4/19/2023 |
 Republic Services (RSG) | 0.28% | 0% | 9.67% | 10/27/2022 |
 EVgo (EVGO) | 0.27% | 0% | 16.06% | 6/13/2023 |
 UNFI (UNFI) | 0.27% | 0% | 12.59% | 10/16/2023 |
 Shoals (SHLS) | 0.27% | 0% | 22.45% | 3/29/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.26% | 0% | 52.92% | 8/30/2023 |
 Oatly (OTLY) | 0.26% | 0% | 55.75% | 10/2/2023 |
 Algonquin (AQN) | 0.25% | 0% | 12.77% | 4/10/2023 |
 Essential Utilities (WTRG) | 0.23% | 0% | 8.12% | 3/31/2022 |
 Enphase (ENPH) | 0.21% | 0% | 9.58% | 3/29/2023 |
 Ethereum (ETH) | 0.15% | 0% | 5.2% | 1/12/2023 |
 CF Industries (CF) | 0.15% | 0% | 5.29% | 1/28/2025 |
 Evoqua Water Technologies Corp (AQUA) | 0.13% | 0% | 4.65% | 9/9/2022 |
 Orsted (ORSTED.CO) | 0.11% | 0% | 2.1% | 1/24/2025 |
 Metsa Board (METSB.HE) | 0.1% | 0% | 3.65% | 1/8/2025 |
 Nel (NEL.OL) | 0.1% | 0% | 3.19% | 10/25/2023 |
 Tetra Tech (TTEK) | 0.09% | 0% | 4.2% | 8/18/2022 |
 Yadea (1585.HK) | 0.09% | 0% | 4.29% | 3/15/2022 |
 Netflix (NFLX) | 0.06% | 0% | 1.82% | 5/8/2023 |
 Vestas (VWS.CO) | 0.05% | 0% | 1.37% | 1/22/2025 |
 Cleanspark (CLSK) | 0.05% | 0% | 1.28% | 1/6/2025 |
 Zurn Elkay (ZWS) | 0.04% | 0% | 2.19% | 1/6/2023 |
 SMA (S92.DE) | 0.03% | 0% | 1.09% | 11/2/2023 |
 Pinterest (PINS) | 0.03% | 0% | 2.19% | 5/22/2023 |
 SABESP (SBS) | 0.02% | 0% | 0.91% | 1/4/2023 |
 Clearway Energy (CWEN) | 0.02% | 0% | 0.91% | 3/20/2023 |
 Norsk Hydro (NHY.OL) | 0.01% | 0% | 0.36% | 7/24/2023 |
 Waste Connections (WCN) | 0.01% | 0% | 0.64% | 11/2/2023 |
 Nordex (NDX1.DE) | 0.01% | 0% | 0.64% | 7/31/2023 |
 Endesa (ELE.MC) | 0.01% | 0% | 0.18% | 7/25/2023 |
 Snapchat (SNAP) | 0% | 0% | 0.27% | 5/1/2023 |
 First Trust Water ETF (FIW.US) | 0% | 0% | 0.09% | 2/22/2023 |
 NextEra Energy Partners (NEP) | 0% | 0% | 0.09% | 1/29/2025 |
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 (NKLA) | 6.12% | 0.1% |
| Fisker (FSRNQ) | 1.02% | 0% |