Loading...
Portfolio Diversification
Range
Most Diversified
53 instruments
June 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
34.4 instruments
Most Consistent Holdings
Top 5
BYND99.55%
AWK99.55%
BLDP99.55%
FCEL99.55%
ADA99.55%
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) | 10.08% | 10.64% | 99.55% | - |
 China Longyuan (0916.HK) | 7.2% | 11.44% | 97.02% | - |
 China Everbright Environment (00257.HK) | 5.24% | 8.47% | 99.09% | - |
 Invesco Solar ETF (TAN) | 4.63% | 6.52% | 97.34% | - |
 Xinyi Solar (0968.HK) | 4.25% | 6.35% | 89.82% | - |
 Geely (00175.HK) | 4.24% | 0% | 98.96% | 4/15/2026 |
 XPeng (XPEV) | 3.7% | 3.86% | 99.22% | - |
 Gevo (GEVO) | 3.53% | 4.9% | 93.97% | - |
 Sunrun (RUN) | 3.38% | 3.11% | 99.42% | - |
 Rivian (RIVN) | 3.16% | 3.86% | 96.17% | - |
 Tesla (TSLA) | 2.6% | 0% | 62.52% | 3/19/2025 |
 NIO (9866.HK) | 2.42% | 2.86% | 82.56% | - |
 Lucid (LCID) | 2.14% | 0.45% | 85.34% | - |
| Beyond Meat (BYND) | 1.94% | 0.3% | 99.55% | - |
| Cardano (ADA) | 1.91% | 0.95% | 99.55% | - |
 Nio (NIO) | 1.7% | 1.65% | 99.09% | - |
 Hannon Armstrong (HASI) | 1.48% | 2.28% | 99.48% | - |
 Plug Power (PLUG) | 1.24% | 0.69% | 99.42% | - |
 Li Auto (LI) | 1.22% | 0% | 33.46% | 3/31/2026 |
 TPI Composites (TPICQ) | 1.22% | 0% | 93.19% | 3/3/2026 |
 Nikola (NKLAQ) | 1.14% | 0% | 79.9% | 6/23/2025 |
 Emeren Group (SOL.US) | 1.07% | 0% | 91.63% | 12/22/2025 |
 IOTA (MIOTA) | 1.03% | 0.3% | 99.48% | - |
 Blink Charging (BLNK) | 1.02% | 0.22% | 99.48% | - |
| FuelCell Energy (FCEL) | 0.79% | 0.32% | 99.55% | - |
 Ormat (ORA.US) | 0.75% | 0% | 12.06% | 5/8/2025 |
 SolarEdge (SEDG) | 0.72% | 0% | 18.42% | 4/22/2026 |
 Workhorse (WKHS) | 0.69% | 0% | 34.37% | 10/2/2023 |
 GCL (3800.HK) | 0.68% | 3.71% | 19.46% | - |
 Sunnova (NOVAQ) | 0.67% | 0% | 67.51% | 12/9/2024 |
 Orsted (ORSTED.CO) | 0.63% | 3.89% | 16.73% | - |
 Canadian Solar (CSIQ) | 0.63% | 0% | 25.75% | 3/21/2023 |
 Sunworks (SUNWQ) | 0.63% | 0% | 36.25% | 10/16/2023 |
 Mueller (MWA) | 0.59% | 0% | 24.38% | 9/10/2025 |
 BYD (01211.HK) | 0.57% | 0% | 18.48% | 4/13/2026 |
 Array Technologies (ARRY) | 0.56% | 0% | 22.83% | 4/15/2026 |
 Fisker (FSRNQ) | 0.53% | 0% | 56.49% | 6/24/2024 |
 First Solar (FSLR) | 0.53% | 0% | 13.75% | 1/20/2023 |
 Nu Ride (NRDE) | 0.53% | 0% | 36.32% | 10/2/2023 |
 AYRO (SBLX) | 0.49% | 0% | 39.62% | 10/2/2023 |
| Ballard Power (BLDP) | 0.46% | 0.41% | 99.55% | - |
 ChargePoint (CHPT) | 0.43% | 0% | 43.39% | 7/29/2025 |
 Niu (NIU) | 0.42% | 0% | 39.62% | 10/2/2023 |
 Cemig (CIG) | 0.38% | 0% | 10.18% | 7/22/2025 |
 Atlantica (AY) | 0.37% | 0% | 67.96% | 12/16/2024 |
 Bloom Energy (BE) | 0.34% | 0% | 19.78% | 7/2/2025 |
 Shoals (SHLS) | 0.34% | 0% | 21.14% | 9/24/2025 |
 SunPower (SPWRQ) | 0.33% | 0% | 41.05% | 10/25/2023 |
 Nel (NEL.OL) | 0.32% | 4.62% | 8.43% | - |
 Kandi (KNDI) | 0.31% | 0% | 13.29% | 12/13/2022 |
 Enphase (ENPH) | 0.29% | 0% | 11.02% | 3/10/2026 |
 Darling (DAR) | 0.29% | 0% | 8.95% | 3/21/2023 |
 JinkoSolar (JKS) | 0.28% | 0% | 9.66% | 4/22/2026 |
 Ideanomics (IDEXQ) | 0.28% | 0% | 21.21% | 12/13/2022 |
 Waste Management (WM) | 0.26% | 0% | 7% | 11/5/2025 |
 Cenntro (CENN) | 0.23% | 0% | 10.96% | 12/14/2022 |
 Enel (ENEL.MI) | 0.22% | 0% | 4.47% | 7/11/2025 |
 WaterETF | 0.22% | 0% | 21.34% | 12/9/2024 |
 SMA (S92.DE) | 0.21% | 0% | 5.64% | 9/23/2025 |
 Republic Services (RSG) | 0.21% | 0% | 7.2% | 6/30/2025 |
 Arrival (ARVLF) | 0.2% | 0% | 21.53% | 4/19/2023 |
 EVgo (EVGO) | 0.19% | 0% | 11.41% | 6/13/2023 |
 UNFI (UNFI) | 0.19% | 0% | 8.95% | 10/16/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.19% | 0% | 37.61% | 8/30/2023 |
 Oatly (OTLY) | 0.18% | 0% | 39.62% | 10/2/2023 |
 Vestas (VWS.CO) | 0.18% | 0% | 6.23% | 10/28/2025 |
 Algonquin (AQN) | 0.18% | 0% | 9.08% | 4/10/2023 |
 Essential Utilities (WTRG) | 0.17% | 0% | 6.1% | 6/30/2025 |
 CF Industries (CF) | 0.17% | 0% | 5.58% | 8/20/2025 |
 Ethereum (ETH) | 0.11% | 0% | 3.7% | 1/12/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0.09% | 0% | 3.31% | 9/9/2022 |
 Metsa Board (METSB.HE) | 0.08% | 0% | 2.72% | 10/9/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.07% | 0% | 1.36% | 3/9/2026 |
 Waste Connections (WCN) | 0.07% | 0% | 2.14% | 11/26/2025 |
 Clean Harbors (CLH) | 0.07% | 0% | 1.49% | 11/26/2025 |
 Tetra Tech (TTEK) | 0.06% | 0% | 2.98% | 8/18/2022 |
 Yadea (1585.HK) | 0.06% | 0% | 3.05% | 3/15/2022 |
 Cleanspark (CLSK) | 0.06% | 0% | 2.33% | 1/7/2026 |
 Norsk Hydro (NHY.OL) | 0.05% | 0% | 1.04% | 10/13/2025 |
 Netflix (NFLX) | 0.05% | 0% | 1.3% | 5/8/2023 |
 UPM (UPM.HE) | 0.04% | 0% | 1.36% | 10/21/2025 |
 Zurn Elkay (ZWS) | 0.03% | 0% | 1.56% | 1/6/2023 |
 Nordex (NDX1.DE) | 0.03% | 0% | 1.17% | 10/28/2025 |
 Endesa (ELE.MC) | 0.02% | 0% | 0.52% | 7/15/2025 |
 Pinterest (PINS) | 0.02% | 0% | 1.56% | 5/22/2023 |
 SABESP (SBS) | 0.02% | 0% | 0.65% | 1/4/2023 |
 Clearway Energy (CWEN) | 0.02% | 0% | 0.65% | 3/20/2023 |
 First Trust Water ETF (FIW.US) | 0.01% | 0% | 0.45% | 2/18/2025 |
 Veolia (VIE.PA) | 0.01% | 0% | 0.32% | 10/9/2025 |
 RWE (RWE.DE) | 0% | 0% | 0.13% | 8/15/2025 |
 Snapchat (SNAP) | 0% | 0% | 0.19% | 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
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.