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Portfolio Diversification
Range
Most Diversified
31 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
29.7 instruments
Most Consistent Holdings
Top 5
FSLR99.06%
ENPH99.06%
RWE.DE99%
IBE.MC99%
NEE98.56%
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 |
|---|---|---|---|---|
| First Solar (FSLR) | 5.17% | 4.88% | 99.06% | - |
| Enphase (ENPH) | 4.03% | 5.14% | 99.06% | - |
| NextEra (NEE) | 4.01% | 4.04% | 98.56% | - |
| Iberdrola (IBE.MC) | 3.58% | 2.93% | 99% | - |
 Plug Power (PLUG) | 3.57% | 4.19% | 98.31% | - |
| RWE (RWE.DE) | 3.38% | 3.59% | 99% | - |
 Bloom Energy (BE) | 3.08% | 6.92% | 77.05% | - |
 Ormat (ORA.US) | 3.02% | 4.03% | 76.05% | - |
 China Longyuan (0916.HK) | 2.91% | 0% | 89.59% | 1/8/2026 |
 SolarEdge (SEDG) | 2.9% | 5.89% | 76.93% | - |
 ConEd (ED) | 2.83% | 0% | 66.65% | 1/8/2026 |
 Siemens Energy (ENR.DE) | 2.82% | 2.78% | 77.74% | - |
 SSE (SSE.L) | 2.69% | 2.92% | 77.74% | - |
 GCL (3800.HK) | 2.64% | 0% | 89.34% | 1/8/2026 |
 Alliant Energy (LNT) | 2.46% | 2.77% | 76.05% | - |
 Orsted (ORSTED.CO) | 2.38% | 0% | 67.46% | 1/14/2025 |
 Xinyi Solar (0968.HK) | 2.32% | 0% | 89.59% | 1/8/2026 |
 NEXTracker (NXT.US) | 2.19% | 3.55% | 54.11% | - |
 Sunrun (RUN) | 2.16% | 1.55% | 76.49% | - |
 Wolfspeed (WOLF.old) | 1.88% | 0% | 66.77% | 1/14/2025 |
 Ballard Power (BLDP) | 1.81% | 0% | 66.77% | 1/14/2025 |
 Acciona EnergÃas (ANE.MC) | 1.72% | 2.42% | 54.29% | - |
 Avangrid (AGR.US) | 1.69% | 0% | 54.23% | 6/27/2024 |
 GE (GE) | 1.53% | 0% | 46.21% | 1/14/2025 |
 Algonquin (AQN) | 1.39% | 0% | 43.76% | 1/10/2024 |
 EDP (EDP.LSB) | 1.38% | 0% | 45.52% | 1/14/2025 |
 FuelCell Energy (FCEL) | 1.2% | 0% | 43.76% | 1/10/2024 |
 Gevo (GEVO) | 1.18% | 0% | 21.25% | 1/9/2023 |
 Sunnova (NOVAQ) | 1.14% | 0% | 45.02% | 1/14/2025 |
 Clearway Energy (CWEN) | 1.12% | 0% | 34.55% | 1/14/2025 |
 AMSC (AMSC) | 1.1% | 3.09% | 31.54% | - |
 GE Vernova (GEV) | 1.09% | 3.4% | 31.54% | - |
 Daqo New Energy (DQ) | 1.05% | 1.39% | 30.66% | - |
 Fluence (FLNC) | 1.03% | 2.56% | 54.55% | - |
 Duke Energy (DUK) | 1.03% | 2.81% | 31.22% | - |
 Engie (ENGI.PA) | 1.02% | 2.7% | 31.47% | - |
 AEP (AEP) | 1.01% | 3.24% | 31.54% | - |
 Cleanspark (CLSK) | 1.01% | 4.32% | 31.54% | - |
 Exelon (EXC) | 0.95% | 2.49% | 31.54% | - |
 Fortis (FTS) | 0.94% | 0% | 23.01% | 1/14/2025 |
 Vistra (VST) | 0.9% | 2.63% | 31.54% | - |
 PSEG (PEG) | 0.88% | 2.54% | 31.22% | - |
 Drax Group (DRX.L) | 0.81% | 0% | 21.25% | 1/9/2023 |
 Cemig (CIG) | 0.71% | 0% | 23.01% | 1/14/2025 |
 Enel (ENEL.MI) | 0.69% | 0% | 23.7% | 1/14/2025 |
 Emeren Group (SOL.US) | 0.69% | 0% | 21.25% | 1/9/2023 |
 Acciona (ANA.MC) | 0.63% | 0% | 23.2% | 1/10/2024 |
 Wärtsilä (WRT1V.HE) | 0.63% | 0% | 23.01% | 1/14/2025 |
 Scatec (SCATC.OL) | 0.62% | 0% | 21.19% | 1/9/2023 |
 Atlantica (AY) | 0.57% | 0% | 23.26% | 1/10/2024 |
 Green Plains (GPRE) | 0.56% | 0% | 23.01% | 1/14/2025 |
 Nel (NEL.OL) | 0.55% | 0% | 21.88% | 1/9/2023 |
 Vestas (VWS.CO) | 0.53% | 0% | 23.7% | 1/14/2025 |
 Canadian Solar (CSIQ) | 0.53% | 0% | 22.88% | 1/8/2026 |
 Landis+Gyr (LAND.ZU) | 0.51% | 0% | 21.82% | 1/8/2026 |
 China Everbright Environment (00257.HK) | 0.51% | 0% | 21.19% | 1/9/2023 |
 Nibe (NIBEB.ST) | 0.49% | 0% | 22.51% | 1/10/2024 |
 Stem (STEM) | 0.48% | 0% | 22.51% | 1/10/2024 |
 Array Technologies (ARRY) | 0.46% | 0% | 22.13% | 1/8/2026 |
 Sunworks (SUNWQ) | 0.44% | 0% | 21.25% | 1/9/2023 |
 JinkoSolar (JKS) | 0.34% | 0% | 22.13% | 1/8/2026 |
 Entergy (ETR) | 0.29% | 2.94% | 9.28% | - |
 Southern Co (SO) | 0.28% | 2.73% | 9.28% | - |
 Shoals (SHLS) | 0.21% | 2.57% | 9.22% | - |
 FREYR (TE) | 0.19% | 2.4% | 8.78% | - |
 NextEra Energy Partners (XIFR) | 0.02% | 0% | 0.75% | 1/12/2022 |
 Hannon Armstrong (HASI) | 0.02% | 0% | 0.75% | 1/12/2022 |
 SMA (S92.DE) | 0.01% | 0% | 0.69% | 1/11/2022 |
 Nordex (NDX1.DE) | 0.01% | 0% | 0.69% | 1/11/2022 |
 SunPower (SPWRQ) | 0.01% | 0% | 0.75% | 1/12/2022 |
 TPI Composites (TPICQ) | 0.01% | 0% | 0.75% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bloom Energy (BE) | 2.24% | 9.45% |
| First Solar (FSLR) | 2.57% | 5.74% |
| NEXTracker (NXT.US) | 3.14% | 5.73% |
| Siemens Energy (ENR.DE) | 0.68% | 5.59% |
| RWE (RWE.DE) | 3.23% | 3.81% |
| Ormat (ORA.US) | 2.61% | 3.8% |
| GE Vernova (GEV) | 2.56% | 3.8% |
| Iberdrola (IBE.MC) | 2.32% | 3.79% |
| NextEra (NEE) | 4.24% | 3.5% |
| Canadian Solar (CSIQ) | 1.97% | 3.49% |
| SSE (SSE.L) | 2.97% | 3.47% |
| GCL (3800.HK) | 5.78% | 2.97% |
| Acciona EnergÃas (ANE.MC) | 3.61% | 2.94% |
| China Longyuan (0916.HK) | 5.65% | 2.86% |
| Alliant Energy (LNT) | 2.81% | 2.81% |
| Duke Energy (DUK) | 2.83% | 2.76% |
| AEP (AEP) | 2.5% | 2.7% |
| ConEd (ED) | 2.65% | 2.61% |
| Exelon (EXC) | 2.49% | 2.54% |
| AMSC (AMSC) | 2.67% | 2.49% |
| Cleanspark (CLSK) | 2.95% | 2.44% |
| Fluence (FLNC) | 2.7% | 2.25% |
| PSEG (PEG) | 2.69% | 2.23% |
| Vistra (VST) | 2.72% | 2.22% |
| Array Technologies (ARRY) | 1.83% | 2.21% |
| Plug Power (PLUG) | 8.21% | 2.19% |
| Xinyi Solar (0968.HK) | 6.05% | 2.17% |
| Landis+Gyr (LAND.ZU) | 2.29% | 1.71% |
| Enphase (ENPH) | 6.95% | 1.59% |
| JinkoSolar (JKS) | 1.57% | 1.48% |
Cash & Instruments Over Time
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