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Portfolio Diversification
Range
Most Diversified
31 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
29.6 instruments
Most Consistent Holdings
Top 5
FSLR98.79%
ENPH98.79%
RWE.DE98.73%
IBE.MC98.73%
NEE98.33%
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) | 5.09% | 4.18% | 98.79% | - |
| NextEra (NEE) | 4.04% | 5.17% | 98.33% | - |
| Enphase (ENPH) | 4.03% | 3.18% | 98.79% | - |
| Iberdrola (IBE.MC) | 3.57% | 4.13% | 98.73% | - |
 Plug Power (PLUG) | 3.56% | 2.71% | 98.1% | - |
| RWE (RWE.DE) | 3.43% | 4.68% | 98.73% | - |
 Bloom Energy (BE) | 3.42% | 7.07% | 78.55% | - |
 Ormat (ORA.US) | 3.04% | 3.44% | 77.62% | - |
 SolarEdge (SEDG) | 3% | 3.83% | 78.43% | - |
 Siemens Energy (ENR.DE) | 2.83% | 2.91% | 79.18% | - |
 SSE (SSE.L) | 2.74% | 4.24% | 79.18% | - |
 China Longyuan (0916.HK) | 2.68% | 0% | 82.41% | 1/8/2026 |
 ConEd (ED) | 2.6% | 0% | 61.3% | 1/8/2026 |
 Alliant Energy (LNT) | 2.5% | 3.56% | 77.62% | - |
 GCL (3800.HK) | 2.43% | 0% | 82.18% | 1/8/2026 |
 NEXTracker (NXT.US) | 2.26% | 3.04% | 57.44% | - |
 Orsted (ORSTED.CO) | 2.19% | 0% | 62.05% | 1/14/2025 |
 Xinyi Solar (0968.HK) | 2.13% | 0% | 82.41% | 1/8/2026 |
 Sunrun (RUN) | 2.09% | 1.19% | 78.03% | - |
 Acciona EnergÃas (ANE.MC) | 1.78% | 2.74% | 57.61% | - |
 Wolfspeed (WOLF.old) | 1.73% | 0% | 61.42% | 1/14/2025 |
 Ballard Power (BLDP) | 1.66% | 0% | 61.42% | 1/14/2025 |
 Avangrid (AGR.US) | 1.56% | 0% | 49.88% | 6/27/2024 |
 GE (GE) | 1.41% | 0% | 42.5% | 1/14/2025 |
 GE Vernova (GEV) | 1.33% | 4.07% | 36.68% | - |
 Algonquin (AQN) | 1.28% | 0% | 40.25% | 1/10/2024 |
 EDP (EDP.LSB) | 1.27% | 0% | 41.87% | 1/14/2025 |
 AMSC (AMSC) | 1.23% | 2.74% | 36.68% | - |
 Cleanspark (CLSK) | 1.22% | 2.63% | 36.68% | - |
 AEP (AEP) | 1.21% | 4.29% | 36.68% | - |
 Duke Energy (DUK) | 1.19% | 3.76% | 36.39% | - |
 Engie (ENGI.PA) | 1.16% | 3.03% | 36.62% | - |
 FuelCell Energy (FCEL) | 1.1% | 0% | 40.25% | 1/10/2024 |
 Exelon (EXC) | 1.09% | 3.26% | 36.68% | - |
 Gevo (GEVO) | 1.08% | 0% | 19.55% | 1/9/2023 |
 Fluence (FLNC) | 1.06% | 0.81% | 57.84% | - |
 Vistra (VST) | 1.06% | 3.22% | 36.68% | - |
 Daqo New Energy (DQ) | 1.06% | 1.25% | 35.87% | - |
 Sunnova (NOVAQ) | 1.05% | 0% | 41.41% | 1/14/2025 |
 Clearway Energy (CWEN) | 1.03% | 0% | 31.78% | 1/14/2025 |
 PSEG (PEG) | 1.02% | 3.12% | 36.39% | - |
 Fortis (FTS) | 0.86% | 0% | 21.16% | 1/14/2025 |
 Drax Group (DRX.L) | 0.75% | 0% | 19.55% | 1/9/2023 |
 Cemig (CIG) | 0.65% | 0% | 21.16% | 1/14/2025 |
 Enel (ENEL.MI) | 0.63% | 0% | 21.8% | 1/14/2025 |
 Emeren Group (SOL.US) | 0.63% | 0% | 19.55% | 1/9/2023 |
 Acciona (ANA.MC) | 0.58% | 0% | 21.34% | 1/10/2024 |
 Wärtsilä (WRT1V.HE) | 0.58% | 0% | 21.16% | 1/14/2025 |
 Scatec (SCATC.OL) | 0.57% | 0% | 19.49% | 1/9/2023 |
 Atlantica (AY) | 0.53% | 0% | 21.4% | 1/10/2024 |
 Entergy (ETR) | 0.52% | 3.83% | 16.21% | - |
 Green Plains (GPRE) | 0.51% | 0% | 21.16% | 1/14/2025 |
 Nel (NEL.OL) | 0.51% | 0% | 20.13% | 1/9/2023 |
 Southern Co (SO) | 0.49% | 3.57% | 16.21% | - |
 Vestas (VWS.CO) | 0.48% | 0% | 21.8% | 1/14/2025 |
 Canadian Solar (CSIQ) | 0.48% | 0% | 21.05% | 1/8/2026 |
 Landis+Gyr (LAND.ZU) | 0.47% | 0% | 20.07% | 1/8/2026 |
 China Everbright Environment (00257.HK) | 0.46% | 0% | 19.49% | 1/9/2023 |
 Nibe (NIBEB.ST) | 0.45% | 0% | 20.7% | 1/10/2024 |
 Stem (STEM) | 0.44% | 0% | 20.7% | 1/10/2024 |
 Array Technologies (ARRY) | 0.42% | 0% | 20.36% | 1/8/2026 |
 Sunworks (SUNWQ) | 0.4% | 0% | 19.55% | 1/9/2023 |
 Shoals (SHLS) | 0.38% | 2.33% | 16.15% | - |
 JinkoSolar (JKS) | 0.31% | 0% | 20.36% | 1/8/2026 |
 FREYR (TE) | 0.3% | 1% | 15.74% | - |
 NextEra Energy Partners (XIFR) | 0.02% | 0% | 0.69% | 1/12/2022 |
 Hannon Armstrong (HASI) | 0.02% | 0% | 0.69% | 1/12/2022 |
 SMA (S92.DE) | 0.01% | 0% | 0.63% | 1/11/2022 |
 Nordex (NDX1.DE) | 0.01% | 0% | 0.63% | 1/11/2022 |
 SunPower (SPWRQ) | 0.01% | 0% | 0.69% | 1/12/2022 |
 TPI Composites (TPICQ) | 0% | 0% | 0.69% | 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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