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RenewableEnergy
🇬🇧 Utilities, Tech, and Manufacturing Smart Portfolio.
3,970 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
January 12, 2022
Lowest Cash
January 16, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
29.8 instruments

Most Consistent Holdings

Top 5

avatarFSLR
99.5%
avatarENPH
99.5%
avatarRWE.DE
99.43%
avatarIBE.MC
99.43%
avatarNEE
99.43%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 16, 2025
Lowest Exposure
January 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Utilities
46.71%
Electronic Technology
28.93%
Producer Manufacturing
14.21%
Process Industries
5.87%
Industrial Services
2.09%

Top Countries

Top 5

🇺🇸United States
53.11%
🇨🇳China
7.13%
🇩🇪Germany
6.12%
🇪🇸Spain
6.01%
🇨🇦Canada
5.22%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
First SolarFirst Solar (FSLR)
5.26%5.61%99.5%-
EnphaseEnphase (ENPH)
4.1%1.41%99.5%-
NextEraNextEra (NEE)
4%3.59%99.43%-
IberdrolaIberdrola (IBE.MC)
3.65%3.58%99.43%-
Plug PowerPlug Power (PLUG)
3.54%2.32%98.64%-
RWERWE (RWE.DE)
3.35%3.52%99.43%-
China LongyuanChina Longyuan (0916.HK)
3.24%2.9%99.43%-
ConEdConEd (ED)
3.15%2.47%73.3%-
OrmatOrmat (ORA.US)
2.93%3.7%73.3%-
GCLGCL (3800.HK)
2.93%3.1%99.14%-
SolarEdgeSolarEdge (SEDG)
2.8%0%76.87%1/14/2025
Siemens EnergySiemens Energy (ENR.DE)
2.73%5.19%75.23%-
OrstedOrsted (ORSTED.CO)
2.71%0%76.8%1/14/2025
Bloom EnergyBloom Energy (BE)
2.66%11.12%74.45%-
SSESSE (SSE.L)
2.61%3.39%75.23%-
Xinyi SolarXinyi Solar (0968.HK)
2.58%2.29%99.43%-
Alliant EnergyAlliant Energy (LNT)
2.42%2.77%73.3%-
SunrunSunrun (RUN)
2.26%0%76.87%1/14/2025
WolfspeedWolfspeed (WOLF.old)
2.14%0%76.02%1/14/2025
Ballard PowerBallard Power (BLDP)
2.06%0%76.02%1/14/2025
NEXTrackerNEXTracker (NXT.US)
1.97%5.53%48.82%-
AvangridAvangrid (AGR.US)
1.93%0%61.74%6/27/2024
GEGE (GE)
1.74%0%52.61%1/14/2025
Acciona EnergíasAcciona Energías (ANE.MC)
1.64%2.71%48.68%-
AlgonquinAlgonquin (AQN)
1.58%0%49.82%1/10/2024
EDPEDP (EDP.LSB)
1.57%0%51.82%1/14/2025
FuelCell EnergyFuelCell Energy (FCEL)
1.36%0%49.82%1/10/2024
GevoGevo (GEVO)
1.34%0%24.2%1/9/2023
SunnovaSunnova (NOVAQ)
1.3%0%51.25%1/14/2025
Clearway EnergyClearway Energy (CWEN)
1.28%0%39.33%1/14/2025
FortisFortis (FTS)
1.07%0%26.2%1/14/2025
Daqo New EnergyDaqo New Energy (DQ)
0.97%0%24.2%1/9/2023
Drax GroupDrax Group (DRX.L)
0.93%0%24.2%1/9/2023
FluenceFluence (FLNC)
0.88%2.21%48.82%-
EngieEngie (ENGI.PA)
0.86%0%25.62%1/10/2024
AMSCAMSC (AMSC)
0.85%2.59%22.63%-
CemigCemig (CIG)
0.81%0%26.2%1/14/2025
EnelEnel (ENEL.MI)
0.78%0%26.98%1/14/2025
Duke EnergyDuke Energy (DUK)
0.78%2.73%22.27%-
Emeren GroupEmeren Group (SOL.US)
0.78%0%24.2%1/9/2023
GE VernovaGE Vernova (GEV)
0.77%3.41%22.63%-
ExelonExelon (EXC)
0.73%2.54%22.63%-
CleansparkCleanspark (CLSK)
0.73%3.23%22.63%-
AccionaAcciona (ANA.MC)
0.72%0%26.41%1/10/2024
WärtsiläWärtsilä (WRT1V.HE)
0.71%0%26.2%1/14/2025
AEPAEP (AEP)
0.71%2.7%22.63%-
ScatecScatec (SCATC.OL)
0.71%0%24.13%1/9/2023
AtlanticaAtlantica (AY)
0.65%0%26.48%1/10/2024
PSEGPSEG (PEG)
0.65%2.15%22.63%-
VistraVistra (VST)
0.64%2.31%22.63%-
Green PlainsGreen Plains (GPRE)
0.63%0%26.2%1/14/2025
NelNel (NEL.OL)
0.63%0%24.91%1/9/2023
VestasVestas (VWS.CO)
0.6%0%26.98%1/14/2025
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.58%0%24.13%1/9/2023
NibeNibe (NIBEB.ST)
0.56%0%25.62%1/10/2024
StemStem (STEM)
0.55%0%25.62%1/10/2024
Landis+GyrLandis+Gyr (LAND.ZU)
0.54%1.64%22.27%-
Canadian SolarCanadian Solar (CSIQ)
0.51%3.7%23.48%-
SunworksSunworks (SUNWQ)
0.5%0%24.2%1/9/2023
Array TechnologiesArray Technologies (ARRY)
0.47%1.74%22.63%-
JinkoSolarJinkoSolar (JKS)
0.35%1.42%22.63%-
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.03%0%0.86%1/12/2022
Hannon ArmstrongHannon Armstrong (HASI)
0.02%0%0.86%1/12/2022
SMASMA (S92.DE)
0.02%0%0.79%1/11/2022
NordexNordex (NDX1.DE)
0.01%0%0.79%1/11/2022
SunPowerSunPower (SPWRQ)
0.01%0%0.86%1/12/2022
TPI CompositesTPI Composites (TPICQ)
0.01%0%0.86%1/12/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Siemens EnergySiemens Energy (ENR.DE)
1.19%6.04%
Bloom EnergyBloom Energy (BE)
2.7%5.45%
First SolarFirst Solar (FSLR)
1.69%5.08%
NextEraNextEra (NEE)
3.46%4.86%
FortisFortis (FTS)
2.78%4.63%
Plug PowerPlug Power (PLUG)
10.89%4.18%
IberdrolaIberdrola (IBE.MC)
1.89%4.09%
Clearway EnergyClearway Energy (CWEN)
2.33%3.96%
Acciona EnergíasAcciona Energías (ANE.MC)
3.02%3.81%
EnelEnel (ENEL.MI)
1.99%3.4%
OrstedOrsted (ORSTED.CO)
3.63%3.37%
China LongyuanChina Longyuan (0916.HK)
3.81%3.28%
SSESSE (SSE.L)
2.04%3.27%
EnphaseEnphase (ENPH)
4.17%3.23%
CemigCemig (CIG)
2%3.2%
GEGE (GE)
1.58%3.14%
EDPEDP (EDP.LSB)
2.55%3%
RWERWE (RWE.DE)
2.13%2.98%
GCLGCL (3800.HK)
3.42%2.89%
NEXTrackerNEXTracker (NXT.US)
1.94%2.84%
SunrunSunrun (RUN)
4.68%2.8%
SolarEdgeSolarEdge (SEDG)
7.88%2.67%
WärtsiläWärtsilä (WRT1V.HE)
1.22%2.57%
Xinyi SolarXinyi Solar (0968.HK)
3.91%2.38%
Ballard PowerBallard Power (BLDP)
5.66%2.34%
FluenceFluence (FLNC)
1.83%2.3%
SunnovaSunnova (NOVAQ)
3.7%2.28%
Green PlainsGreen Plains (GPRE)
2.53%1.85%
VestasVestas (VWS.CO)
1.96%1.73%
WolfspeedWolfspeed (WOLF.old)
6.67%1.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments