Portfolio Diversification
Range
Most Diversified
31 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30 instruments
Most Consistent Holdings
Top 5
FSLR99.92%
NEE99.92%
ENPH99.92%
RWE.DE99.83%
IBE.MC99.83%
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) | 5.35% | 5.41% | 99.92% | - |
| Enphase (ENPH) | 4.44% | 3.46% | 99.92% | - |
| NextEra (NEE) | 4.08% | 4.51% | 99.92% | - |
 Plug Power (PLUG) | 3.77% | 1.18% | 98.92% | - |
| Iberdrola (IBE.MC) | 3.66% | 4.37% | 99.83% | - |
| RWE (RWE.DE) | 3.35% | 3.69% | 99.83% | - |
 SolarEdge (SEDG) | 3.26% | 0% | 89.53% | 1/14/2025 |
 China Longyuan (0916.HK) | 3.22% | 3.9% | 99.83% | - |
 ConEd (ED) | 3.19% | 3.78% | 69.41% | - |
 Orsted (ORSTED.CO) | 3.15% | 0% | 89.44% | 1/14/2025 |
 Ormat (ORA.US) | 2.85% | 3.56% | 69.41% | - |
 GCL (3800.HK) | 2.83% | 3.22% | 99.5% | - |
 Sunrun (RUN) | 2.63% | 0% | 89.53% | 1/14/2025 |
 Xinyi Solar (0968.HK) | 2.6% | 2.53% | 99.83% | - |
 SSE (SSE.L) | 2.53% | 3.73% | 71.65% | - |
 Wolfspeed (WOLF) | 2.49% | 0% | 88.53% | 1/14/2025 |
 Siemens Energy (ENR.DE) | 2.41% | 4.63% | 71.65% | - |
 Ballard Power (BLDP) | 2.4% | 0% | 88.53% | 1/14/2025 |
 Alliant Energy (LNT) | 2.31% | 3.72% | 69.41% | - |
 Avangrid (AGR.US) | 2.24% | 0% | 71.9% | 6/27/2024 |
 GE (GE) | 2.03% | 0% | 61.26% | 1/14/2025 |
 Bloom Energy (BE) | 1.97% | 3.23% | 70.74% | - |
 Algonquin (AQN) | 1.84% | 0% | 58.02% | 1/10/2024 |
 EDP (EDP.LSB) | 1.83% | 0% | 60.35% | 1/14/2025 |
 FuelCell Energy (FCEL) | 1.59% | 0% | 58.02% | 1/10/2024 |
 Gevo (GEVO) | 1.56% | 0% | 28.18% | 1/9/2023 |
 Sunnova (NOVA) | 1.51% | 0% | 59.68% | 1/14/2025 |
 Clearway Energy (CWEN) | 1.49% | 0% | 45.8% | 1/14/2025 |
 NEXTracker (NXT.US) | 1.47% | 5.38% | 40.9% | - |
 Acciona EnergÃÂas (ANE.MC) | 1.4% | 3.21% | 40.9% | - |
 Fortis (FTS) | 1.24% | 0% | 30.51% | 1/14/2025 |
 Daqo New Energy (DQ) | 1.12% | 0% | 28.18% | 1/9/2023 |
 Drax Group (DRX.L) | 1.08% | 0% | 28.18% | 1/9/2023 |
 Engie (ENGI.PA) | 1% | 0% | 29.84% | 1/10/2024 |
 Cemig (CIG) | 0.94% | 0% | 30.51% | 1/14/2025 |
 Enel (ENEL.MI) | 0.91% | 0% | 31.42% | 1/14/2025 |
 Emeren Group (SOL.US) | 0.91% | 0% | 28.18% | 1/9/2023 |
 Acciona (ANA.MC) | 0.83% | 0% | 30.76% | 1/10/2024 |
 Wärtsilä (WRT1V.HE) | 0.83% | 0% | 30.51% | 1/14/2025 |
 Fluence (FLNC) | 0.82% | 0.85% | 40.9% | - |
 Scatec (SCATC.OL) | 0.82% | 0% | 28.1% | 1/9/2023 |
 Atlantica (AY) | 0.76% | 0% | 30.84% | 1/10/2024 |
 Green Plains (GPRE) | 0.74% | 0% | 30.51% | 1/14/2025 |
 Nel (NEL.OL) | 0.73% | 0% | 29.01% | 1/9/2023 |
 Vestas (VWS.CO) | 0.7% | 0% | 31.42% | 1/14/2025 |
 China Everbright Environment (00257.HK) | 0.67% | 0% | 28.1% | 1/9/2023 |
 Nibe (NIBEB.ST) | 0.65% | 0% | 29.84% | 1/10/2024 |
 Stem (STEM) | 0.64% | 0% | 29.84% | 1/10/2024 |
 Sunworks (SUNWQ) | 0.58% | 0% | 28.18% | 1/9/2023 |
 Duke Energy (DUK) | 0.41% | 3.77% | 10.39% | - |
 Exelon (EXC) | 0.38% | 3.54% | 10.39% | - |
 AEP (AEP) | 0.36% | 3.33% | 10.39% | - |
 PSEG (PEG) | 0.34% | 3.04% | 10.39% | - |
 Cleanspark (CLSK) | 0.32% | 3.24% | 10.39% | - |
 GE Vernova (GEV) | 0.31% | 3.43% | 10.39% | - |
 AMSC (AMSC) | 0.29% | 2.87% | 10.39% | - |
 Vistra (VST) | 0.29% | 2.97% | 10.39% | - |
 Landis+Gyr (LAND.ZU) | 0.27% | 2.42% | 10.39% | - |
 Canadian Solar (CSIQ) | 0.23% | 2.2% | 11.39% | - |
 Array Technologies (ARRY) | 0.21% | 2.54% | 10.39% | - |
 JinkoSolar (JKS) | 0.17% | 1.52% | 10.39% | - |
 NextEra Energy Partners (XIFR) | 0.03% | 0% | 1% | 1/12/2022 |
 Hannon Armstrong (HASI) | 0.02% | 0% | 1% | 1/12/2022 |
 SMA (S92.DE) | 0.02% | 0% | 0.91% | 1/11/2022 |
 Nordex (NDX1.DE) | 0.02% | 0% | 0.91% | 1/11/2022 |
 SunPower (SPWRQ) | 0.01% | 0% | 1% | 1/12/2022 |
 TPI Composites (TPIC) | 0.01% | 0% | 1% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Siemens Energy (ENR.DE) | 1.19% | 6.04% |
| Bloom Energy (BE) | 2.7% | 5.45% |
| First Solar (FSLR) | 1.69% | 5.08% |
| NextEra (NEE) | 3.46% | 4.86% |
| Fortis (FTS) | 2.78% | 4.63% |
| Plug Power (PLUG) | 10.89% | 4.18% |
| Iberdrola (IBE.MC) | 1.89% | 4.09% |
| Clearway Energy (CWEN) | 2.33% | 3.96% |
| Acciona EnergÃÂas (ANE.MC) | 3.02% | 3.81% |
| Enel (ENEL.MI) | 1.99% | 3.4% |
| Orsted (ORSTED.CO) | 3.63% | 3.37% |
| China Longyuan (0916.HK) | 3.81% | 3.28% |
| SSE (SSE.L) | 2.04% | 3.27% |
| Enphase (ENPH) | 4.17% | 3.23% |
| Cemig (CIG) | 2% | 3.2% |
| GE (GE) | 1.58% | 3.14% |
| EDP (EDP.LSB) | 2.55% | 3% |
| RWE (RWE.DE) | 2.13% | 2.98% |
| GCL (3800.HK) | 3.42% | 2.89% |
| NEXTracker (NXT.US) | 1.94% | 2.84% |
| Sunrun (RUN) | 4.68% | 2.8% |
| SolarEdge (SEDG) | 7.88% | 2.67% |
| Wärtsilä (WRT1V.HE) | 1.22% | 2.57% |
| Xinyi Solar (0968.HK) | 3.91% | 2.38% |
| Ballard Power (BLDP) | 5.66% | 2.34% |
| Fluence (FLNC) | 1.83% | 2.3% |
| Sunnova (NOVA) | 3.7% | 2.28% |
| Green Plains (GPRE) | 2.53% | 1.85% |
| Vestas (VWS.CO) | 1.96% | 1.73% |
| Wolfspeed (WOLF) | 6.67% | 1.22% |