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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
FSLR99.41%
ENPH99.41%
RWE.DE99.35%
IBE.MC99.35%
NEE99.28%
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) | 5.21% | 3.88% | 99.41% | - |
| Enphase (ENPH) | 4.05% | 3.42% | 99.41% | - |
| NextEra (NEE) | 4.03% | 4.83% | 99.28% | - |
| Iberdrola (IBE.MC) | 3.62% | 3.21% | 99.35% | - |
 Plug Power (PLUG) | 3.53% | 4.7% | 98.63% | - |
| RWE (RWE.DE) | 3.39% | 3.93% | 99.35% | - |
 China Longyuan (0916.HK) | 3.02% | 0% | 92.97% | 1/8/2026 |
 Ormat (ORA.US) | 3.01% | 3.69% | 75.54% | - |
 Bloom Energy (BE) | 2.96% | 6.17% | 76.58% | - |
 ConEd (ED) | 2.93% | 0% | 69.16% | 1/8/2026 |
 SolarEdge (SEDG) | 2.83% | 4.15% | 76.45% | - |
 Siemens Energy (ENR.DE) | 2.82% | 3.54% | 77.29% | - |
 GCL (3800.HK) | 2.74% | 0% | 92.71% | 1/8/2026 |
 SSE (SSE.L) | 2.69% | 3.4% | 77.29% | - |
 Orsted (ORSTED.CO) | 2.47% | 0% | 70.01% | 1/14/2025 |
 Alliant Energy (LNT) | 2.46% | 3.08% | 75.54% | - |
 Xinyi Solar (0968.HK) | 2.4% | 0% | 92.97% | 1/8/2026 |
 Sunrun (RUN) | 2.2% | 1.67% | 76.38% | - |
 NEXTracker (NXT.US) | 2.16% | 3.63% | 53.16% | - |
 Wolfspeed (WOLF.old) | 1.95% | 0% | 69.29% | 1/14/2025 |
 Ballard Power (BLDP) | 1.88% | 0% | 69.29% | 1/14/2025 |
 Avangrid (AGR.US) | 1.76% | 0% | 56.28% | 6/27/2024 |
 Acciona EnergÃas (ANE.MC) | 1.72% | 2.42% | 53.03% | - |
 GE (GE) | 1.59% | 0% | 47.95% | 1/14/2025 |
 Algonquin (AQN) | 1.44% | 0% | 45.41% | 1/10/2024 |
 EDP (EDP.LSB) | 1.43% | 0% | 47.23% | 1/14/2025 |
 FuelCell Energy (FCEL) | 1.24% | 0% | 45.41% | 1/10/2024 |
 Gevo (GEVO) | 1.22% | 0% | 22.06% | 1/9/2023 |
 Sunnova (NOVAQ) | 1.19% | 0% | 46.71% | 1/14/2025 |
 Clearway Energy (CWEN) | 1.16% | 0% | 35.85% | 1/14/2025 |
 Daqo New Energy (DQ) | 1.03% | 2.15% | 28.43% | - |
 AMSC (AMSC) | 1.01% | 3.43% | 29.34% | - |
 GE Vernova (GEV) | 1.01% | 4.06% | 29.34% | - |
 Fluence (FLNC) | 1.01% | 1.63% | 53.22% | - |
 Duke Energy (DUK) | 0.98% | 3.22% | 29.02% | - |
 Engie (ENGI.PA) | 0.97% | 3.07% | 29.67% | - |
 Fortis (FTS) | 0.97% | 0% | 23.88% | 1/14/2025 |
 AEP (AEP) | 0.94% | 3.74% | 29.34% | - |
 Cleanspark (CLSK) | 0.93% | 3.5% | 29.34% | - |
 Exelon (EXC) | 0.91% | 2.83% | 29.34% | - |
 Vistra (VST) | 0.85% | 3.24% | 29.34% | - |
 Drax Group (DRX.L) | 0.84% | 0% | 22.06% | 1/9/2023 |
 PSEG (PEG) | 0.83% | 2.91% | 29.28% | - |
 Cemig (CIG) | 0.73% | 0% | 23.88% | 1/14/2025 |
 Enel (ENEL.MI) | 0.71% | 0% | 24.59% | 1/14/2025 |
 Emeren Group (SOL.US) | 0.71% | 0% | 22.06% | 1/9/2023 |
 Acciona (ANA.MC) | 0.65% | 0% | 24.07% | 1/10/2024 |
 Wärtsilä (WRT1V.HE) | 0.65% | 0% | 23.88% | 1/14/2025 |
 Scatec (SCATC.OL) | 0.64% | 0% | 21.99% | 1/9/2023 |
 Atlantica (AY) | 0.59% | 0% | 24.14% | 1/10/2024 |
 Green Plains (GPRE) | 0.58% | 0% | 23.88% | 1/14/2025 |
 Nel (NEL.OL) | 0.57% | 0% | 22.71% | 1/9/2023 |
 Vestas (VWS.CO) | 0.55% | 0% | 24.59% | 1/14/2025 |
 Canadian Solar (CSIQ) | 0.55% | 0% | 23.75% | 1/8/2026 |
 Landis+Gyr (LAND.ZU) | 0.53% | 0% | 22.64% | 1/8/2026 |
 China Everbright Environment (00257.HK) | 0.52% | 0% | 21.99% | 1/9/2023 |
 Nibe (NIBEB.ST) | 0.51% | 0% | 23.36% | 1/10/2024 |
 Stem (STEM) | 0.5% | 0% | 23.36% | 1/10/2024 |
 Array Technologies (ARRY) | 0.47% | 0% | 22.97% | 1/8/2026 |
 Sunworks (SUNWQ) | 0.45% | 0% | 22.06% | 1/9/2023 |
 JinkoSolar (JKS) | 0.35% | 0% | 22.97% | 1/8/2026 |
 Entergy (ETR) | 0.2% | 3.42% | 6.31% | - |
 Southern Co (SO) | 0.2% | 3.07% | 6.31% | - |
 Shoals (SHLS) | 0.14% | 1.97% | 6.31% | - |
 FREYR (TE) | 0.14% | 1.59% | 6.25% | - |
 NextEra Energy Partners (XIFR) | 0.03% | 0% | 0.78% | 1/12/2022 |
 Hannon Armstrong (HASI) | 0.02% | 0% | 0.78% | 1/12/2022 |
 SMA (S92.DE) | 0.01% | 0% | 0.72% | 1/11/2022 |
 Nordex (NDX1.DE) | 0.01% | 0% | 0.72% | 1/11/2022 |
 SunPower (SPWRQ) | 0.01% | 0% | 0.78% | 1/12/2022 |
 TPI Composites (TPICQ) | 0.01% | 0% | 0.78% | 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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