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Portfolio Diversification
Range
Most Diversified
53 instruments
June 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
33.8 instruments
Most Consistent Holdings
Top 5
BYND99.26%
AWK99.26%
BLDP99.26%
FCEL99.26%
ADA99.26%
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) | 10.12% | 11.44% | 99.26% | - |
 China Longyuan (0916.HK) | 7.19% | 6.95% | 96.88% | - |
 China Everbright Environment (00257.HK) | 5.21% | 5.18% | 97.86% | - |
 Invesco Solar ETF (TAN) | 4.72% | 6.52% | 96.81% | - |
 Xinyi Solar (0968.HK) | 4.16% | 2.35% | 89.71% | - |
 Geely (00175.HK) | 4% | 0% | 93.5% | 4/15/2026 |
 XPeng (XPEV) | 3.67% | 3.4% | 98.65% | - |
 Gevo (GEVO) | 3.57% | 5.17% | 94% | - |
 Sunrun (RUN) | 3.49% | 6.56% | 98.84% | - |
 Rivian (RIVN) | 3.17% | 4.24% | 96.08% | - |
 Tesla (TSLA) | 2.46% | 0% | 59.07% | 3/19/2025 |
 NIO (9866.HK) | 2.41% | 2.28% | 82.84% | - |
 Lucid (LCID) | 2.04% | 0.52% | 85.85% | - |
| Beyond Meat (BYND) | 1.85% | 0.21% | 99.26% | - |
| Cardano (ADA) | 1.85% | 0.72% | 99.26% | - |
 Nio (NIO) | 1.68% | 1.34% | 98.47% | - |
 Hannon Armstrong (HASI) | 1.51% | 2.24% | 99.2% | - |
 Plug Power (PLUG) | 1.21% | 0.52% | 98.84% | - |
 Li Auto (LI) | 1.16% | 0% | 31.62% | 3/31/2026 |
 TPI Composites (TPICQ) | 1.15% | 0% | 88.05% | 3/3/2026 |
 Nikola (NKLAQ) | 1.08% | 0% | 75.49% | 6/23/2025 |
 Emeren Group (SOL.US) | 1.01% | 0% | 86.58% | 12/22/2025 |
 IOTA (MIOTA) | 0.99% | 0.21% | 99.2% | - |
 Blink Charging (BLNK) | 0.98% | 0.17% | 99.2% | - |
 GCL (3800.HK) | 0.91% | 6.45% | 23.22% | - |
 Orsted (ORSTED.CO) | 0.79% | 4% | 20.83% | - |
| FuelCell Energy (FCEL) | 0.78% | 0.64% | 99.26% | - |
 Ormat (ORA.US) | 0.71% | 0% | 11.4% | 5/8/2025 |
 SolarEdge (SEDG) | 0.69% | 0% | 17.59% | 6/8/2026 |
 Workhorse (WKHS) | 0.65% | 0% | 32.48% | 10/2/2023 |
 Sunnova (NOVAQ) | 0.63% | 0% | 63.79% | 12/9/2024 |
 BYD (01211.HK) | 0.61% | 2.44% | 20.4% | - |
 Canadian Solar (CSIQ) | 0.59% | 0% | 24.33% | 3/21/2023 |
 Sunworks (SUNWQ) | 0.59% | 0% | 34.25% | 10/16/2023 |
 Mueller (MWA) | 0.56% | 0% | 23.04% | 9/10/2025 |
 Array Technologies (ARRY) | 0.53% | 0% | 21.57% | 4/15/2026 |
 Fisker (FSRNQ) | 0.5% | 0% | 53.37% | 6/24/2024 |
 First Solar (FSLR) | 0.5% | 0% | 12.99% | 1/20/2023 |
 Nu Ride (NRDE) | 0.5% | 0% | 34.31% | 10/2/2023 |
 AYRO (FABC) | 0.46% | 0% | 37.44% | 10/2/2023 |
| Ballard Power (BLDP) | 0.46% | 0.41% | 99.26% | - |
 Nel (NEL.OL) | 0.42% | 4.39% | 10.48% | - |
 ChargePoint (CHPT) | 0.41% | 0% | 40.99% | 7/29/2025 |
 Niu (NIU) | 0.4% | 0% | 37.44% | 10/2/2023 |
 Cemig (CIG) | 0.36% | 0% | 9.62% | 7/22/2025 |
 Atlantica (AY) | 0.35% | 0% | 64.22% | 12/16/2024 |
 Shoals (SHLS) | 0.32% | 0% | 20.16% | 6/8/2026 |
 Bloom Energy (BE) | 0.32% | 0% | 18.69% | 7/2/2025 |
 SunPower (SPWRQ) | 0.31% | 0% | 38.79% | 10/25/2023 |
 Kandi (KNDI) | 0.29% | 0% | 12.56% | 12/13/2022 |
 Enphase (ENPH) | 0.28% | 0% | 10.6% | 6/8/2026 |
 Darling (DAR) | 0.27% | 0% | 8.46% | 3/21/2023 |
 JinkoSolar (JKS) | 0.27% | 0% | 9.13% | 4/22/2026 |
 Ideanomics (IDEXQ) | 0.26% | 0% | 20.04% | 12/13/2022 |
 Waste Management (WM) | 0.25% | 0% | 6.62% | 11/5/2025 |
 EVgo (EVGO) | 0.25% | 1.91% | 13.6% | - |
 Cenntro (CENN) | 0.22% | 0% | 10.36% | 12/14/2022 |
 Enel (ENEL.MI) | 0.21% | 0% | 4.23% | 7/11/2025 |
 SMA (S92.DE) | 0.21% | 0% | 5.58% | 6/16/2026 |
 WaterETF | 0.2% | 0% | 20.16% | 12/9/2024 |
 Essential Utilities (WTRG) | 0.2% | 0% | 6.56% | 6/1/2026 |
 Republic Services (RSG) | 0.19% | 0% | 6.8% | 6/30/2025 |
 Arrival (ARVLF) | 0.19% | 0% | 20.34% | 4/19/2023 |
 UNFI (UNFI) | 0.18% | 0% | 8.46% | 10/16/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.18% | 0% | 35.54% | 8/30/2023 |
 Oatly (OTLY) | 0.17% | 0% | 37.44% | 10/2/2023 |
 Vestas (VWS.CO) | 0.17% | 0% | 5.88% | 10/28/2025 |
 Algonquin (AQN) | 0.17% | 0% | 8.58% | 4/10/2023 |
 CF Industries (CF) | 0.16% | 0% | 5.27% | 8/20/2025 |
 Ethereum (ETH) | 0.1% | 0% | 3.49% | 1/12/2023 |
 Tetra Tech (TTEK) | 0.1% | 0% | 3.62% | 6/1/2026 |
 Evoqua Water Technologies Corp (AQUA) | 0.09% | 0% | 3.13% | 9/9/2022 |
 Metsa Board (METSB.HE) | 0.07% | 0% | 2.57% | 10/9/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.07% | 0% | 1.29% | 3/9/2026 |
 Waste Connections (WCN) | 0.06% | 0% | 2.02% | 11/26/2025 |
 Clean Harbors (CLH) | 0.06% | 0% | 1.41% | 11/26/2025 |
 Yadea (1585.HK) | 0.06% | 0% | 2.88% | 3/15/2022 |
 Cleanspark (CLSK) | 0.06% | 0% | 2.21% | 1/7/2026 |
 Xylem (XYL) | 0.05% | 0% | 1.04% | 6/5/2026 |
 A O Smith (AOS) | 0.05% | 0% | 1.04% | 6/5/2026 |
 ADS (WMS) | 0.05% | 0% | 0.98% | 6/9/2026 |
 Norsk Hydro (NHY.OL) | 0.04% | 0% | 0.98% | 10/13/2025 |
 Netflix (NFLX) | 0.04% | 0% | 1.23% | 5/8/2023 |
 UPM (UPM.HE) | 0.04% | 0% | 1.29% | 10/21/2025 |
 Cal Water (CWT) | 0.04% | 0% | 0.86% | 6/5/2026 |
 Zurn Elkay (ZWS) | 0.03% | 0% | 1.47% | 1/6/2023 |
 Danaher (DHR) | 0.03% | 0% | 0.55% | 5/28/2026 |
 Nordex (NDX1.DE) | 0.03% | 0% | 1.1% | 10/28/2025 |
 Endesa (ELE.MC) | 0.02% | 0% | 0.49% | 7/15/2025 |
 Pinterest (PINS) | 0.02% | 0% | 1.47% | 5/22/2023 |
 SABESP (SBS) | 0.02% | 0% | 0.61% | 1/4/2023 |
 Clearway Energy (CWEN) | 0.01% | 0% | 0.61% | 3/20/2023 |
 First Trust Water ETF (FIW.US) | 0.01% | 0% | 0.43% | 2/18/2025 |
 Veolia (VIE.PA) | 0.01% | 0% | 0.31% | 10/9/2025 |
 RWE (RWE.DE) | 0% | 0% | 0.12% | 8/15/2025 |
 Snapchat (SNAP) | 0% | 0% | 0.18% | 5/1/2023 |
 NextEra Energy Partners (XIFR) | 0% | 0% | 0.06% | 1/29/2025 |
 Scatec (SCATC.OL) | 0% | 0% | 0.06% | 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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