Portfolio Diversification
Range
Most Diversified
53 instruments
June 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
35.3 instruments
Most Consistent Holdings
Top 5
BYND99.64%
AWK99.64%
BLDP99.64%
FCEL99.64%
ADA99.64%
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) | 9.81% | 12.91% | 99.64% | - |
 China Longyuan (0916.HK) | 6.84% | 10.08% | 96.86% | - |
 China Everbright Environment (00257.HK) | 4.93% | 7.91% | 99.14% | - |
 Invesco Solar ETF (TAN) | 4.47% | 5.42% | 97.29% | - |
 Geely (00175.HK) | 4.4% | 2.58% | 99.57% | - |
 Xinyi Solar (0968.HK) | 4.14% | 5.29% | 89.01% | - |
 XPeng (XPEV) | 3.58% | 4.71% | 99.29% | - |
 Gevo (GEVO) | 3.28% | 6.47% | 93.5% | - |
 Sunrun (RUN) | 3.24% | 4.41% | 99.5% | - |
 Rivian (RIVN) | 3.08% | 4.07% | 95.93% | - |
 Tesla (TSLA) | 2.86% | 0% | 68.81% | 3/19/2025 |
 Lucid (LCID) | 2.27% | 0.99% | 84.01% | - |
 NIO (9866.HK) | 2.26% | 4.4% | 80.94% | - |
| Beyond Meat (BYND) | 2.11% | 0.41% | 99.64% | - |
| Cardano (ADA) | 1.98% | 1.75% | 99.64% | - |
 Nio (NIO) | 1.73% | 1.28% | 99.21% | - |
 Hannon Armstrong (HASI) | 1.42% | 1.86% | 99.57% | - |
 TPI Composites (TPICQ) | 1.34% | 0.01% | 99.43% | - |
 Li Auto (LI) | 1.33% | 0% | 36.33% | 8/28/2025 |
 Plug Power (PLUG) | 1.32% | 0.49% | 99.5% | - |
 Nikola (NKLAQ) | 1.26% | 0% | 87.94% | 6/23/2025 |
 Emeren Group (SOL.US) | 1.16% | 0.92% | 99.57% | - |
 IOTA (MIOTA) | 1.09% | 0.56% | 99.57% | - |
 Blink Charging (BLNK) | 1.08% | 0.39% | 99.57% | - |
| FuelCell Energy (FCEL) | 0.85% | 0.19% | 99.64% | - |
 Ormat (ORA.US) | 0.83% | 0% | 13.28% | 5/8/2025 |
 Workhorse (WKHS) | 0.76% | 0% | 37.83% | 10/2/2023 |
 SolarEdge (SEDG) | 0.75% | 0% | 19.13% | 10/31/2025 |
 Sunnova (NOVAQ) | 0.73% | 0% | 74.3% | 12/9/2024 |
 Canadian Solar (CSIQ) | 0.69% | 0% | 28.34% | 3/21/2023 |
 Sunworks (SUNWQ) | 0.69% | 0% | 39.9% | 10/16/2023 |
 Mueller (MWA) | 0.65% | 0% | 26.84% | 9/10/2025 |
 BYD (01211.HK) | 0.62% | 0% | 20.06% | 10/27/2025 |
 Fisker (FSRNQ) | 0.58% | 0% | 62.17% | 6/24/2024 |
 First Solar (FSLR) | 0.58% | 0% | 15.13% | 1/20/2023 |
 Nu Ride (NRDE) | 0.58% | 0% | 39.97% | 10/2/2023 |
 AYRO (SBLX) | 0.54% | 0% | 43.61% | 10/2/2023 |
| Ballard Power (BLDP) | 0.47% | 0.34% | 99.64% | - |
 ChargePoint (CHPT) | 0.47% | 0% | 47.75% | 7/29/2025 |
 Niu (NIU) | 0.47% | 0% | 43.61% | 10/2/2023 |
 Array Technologies (ARRY) | 0.44% | 2.19% | 20.49% | - |
 Cemig (CIG) | 0.42% | 0% | 11.21% | 7/22/2025 |
 Atlantica (AY) | 0.4% | 0% | 74.8% | 12/16/2024 |
 Bloom Energy (BE) | 0.37% | 0% | 21.77% | 7/2/2025 |
 Shoals (SHLS) | 0.37% | 0% | 23.27% | 9/24/2025 |
 SunPower (SPWRQ) | 0.36% | 0% | 45.18% | 10/25/2023 |
 Kandi (KNDI) | 0.34% | 0% | 14.63% | 12/13/2022 |
 Darling (DAR) | 0.31% | 0% | 9.85% | 3/21/2023 |
 Ideanomics (IDEXQ) | 0.31% | 0% | 23.34% | 12/13/2022 |
 Orsted (ORSTED.CO) | 0.3% | 3.38% | 8.49% | - |
 GCL (3800.HK) | 0.3% | 4.41% | 11.49% | - |
 JinkoSolar (JKS) | 0.3% | 0% | 10.21% | 10/1/2025 |
 Enphase (ENPH) | 0.29% | 2.32% | 10.99% | - |
 Waste Management (WM) | 0.29% | 0% | 7.71% | 11/5/2025 |
 Nel (NEL.OL) | 0.27% | 0% | 7.21% | 11/6/2025 |
 Cenntro (CENN) | 0.25% | 0% | 12.06% | 12/14/2022 |
 Enel (ENEL.MI) | 0.25% | 0% | 4.93% | 7/11/2025 |
 WaterETF | 0.24% | 0% | 23.48% | 12/9/2024 |
 SMA (S92.DE) | 0.23% | 0% | 6.21% | 9/23/2025 |
 Republic Services (RSG) | 0.23% | 0% | 7.92% | 6/30/2025 |
 Arrival (ARVLF) | 0.23% | 0% | 23.7% | 4/19/2023 |
 EVgo (EVGO) | 0.21% | 0% | 12.56% | 6/13/2023 |
 UNFI (UNFI) | 0.21% | 0% | 9.85% | 10/16/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.21% | 0% | 41.4% | 8/30/2023 |
 Oatly (OTLY) | 0.2% | 0% | 43.61% | 10/2/2023 |
 Vestas (VWS.CO) | 0.19% | 0% | 6.85% | 10/28/2025 |
 Algonquin (AQN) | 0.19% | 0% | 9.99% | 4/10/2023 |
 Essential Utilities (WTRG) | 0.19% | 0% | 6.71% | 6/30/2025 |
 CF Industries (CF) | 0.19% | 0% | 6.14% | 8/20/2025 |
 Ethereum (ETH) | 0.12% | 0% | 4.07% | 1/12/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0.1% | 0% | 3.64% | 9/9/2022 |
 Metsa Board (METSB.HE) | 0.08% | 0% | 3% | 10/9/2025 |
 Waste Connections (WCN) | 0.08% | 0% | 2.36% | 11/26/2025 |
 Clean Harbors (CLH) | 0.08% | 0% | 1.64% | 11/26/2025 |
 Tetra Tech (TTEK) | 0.07% | 0% | 3.28% | 8/18/2022 |
 Yadea (1585.HK) | 0.07% | 0% | 3.35% | 3/15/2022 |
 Norsk Hydro (NHY.OL) | 0.05% | 0% | 1.14% | 10/13/2025 |
 Netflix (NFLX) | 0.05% | 0% | 1.43% | 5/8/2023 |
 Cleanspark (CLSK) | 0.05% | 0% | 1.71% | 11/26/2025 |
 UPM (UPM.HE) | 0.05% | 0% | 1.5% | 10/21/2025 |
 Zurn Elkay (ZWS) | 0.03% | 0% | 1.71% | 1/6/2023 |
 Nordex (NDX1.DE) | 0.03% | 0% | 1.28% | 10/28/2025 |
 Endesa (ELE.MC) | 0.03% | 0% | 0.57% | 7/15/2025 |
 Pinterest (PINS) | 0.02% | 0% | 1.71% | 5/22/2023 |
 SABESP (SBS) | 0.02% | 0% | 0.71% | 1/4/2023 |
 Clearway Energy (CWEN) | 0.02% | 0% | 0.71% | 3/20/2023 |
 First Trust Water ETF (FIW.US) | 0.02% | 0% | 0.5% | 2/18/2025 |
 Veolia (VIE.PA) | 0.02% | 0% | 0.36% | 10/9/2025 |
 RWE (RWE.DE) | 0% | 0% | 0.14% | 8/15/2025 |
 Snapchat (SNAP) | 0% | 0% | 0.21% | 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
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 (TPICQ) | 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% |