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Tom1313
🇬🇧 Diversified ETF Durable Goods and Manufacturing Investor.
29 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 3, 2023
Lowest Cash
July 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
October 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
56.5 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.87%
avatarFSLR
99.87%
avatarALO.PA
99.87%
avatarVIE.PA
99.87%
avatarPRY.MI
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 29, 2023
Lowest Exposure
January 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Producer Manufacturing
18.2%
Consumer Durables
14.48%
Non Energy Minerals
13.75%
Finance
10.97%
Electronic Technology
10.24%

Top Countries

Top 5

🇺🇸United States
31.42%
🇨🇳China
13.89%
🇩🇪Germany
6.85%
🇬🇧United Kingdom
6.48%
🇩🇰Denmark
5.5%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Hannon ArmstrongHannon Armstrong (HASI)
5.57%5.57%96.58%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
5.39%4.08%99.87%-
TeslaTesla (TSLA)
5.1%7.78%99.87%-
AMGAMG (AMG.NV)
4.26%3.79%99.87%-
EnphaseEnphase (ENPH)
3.84%3.97%99.87%-
AccionaAcciona (ANA.MC)
3.4%4.97%98.61%-
NioNio (NIO)
3.4%4.28%99.87%-
Quanta ServicesQuanta Services (PWR)
3.34%2.88%99.87%-
UPMUPM (UPM.HE)
2.81%2.39%99.87%-
PrysmianPrysmian (PRY.MI)
2.69%2.95%99.87%-
OrstedOrsted (ORSTED.CO)
2.65%2.85%99.87%-
NiuNiu (NIU)
2.57%4.75%99.87%-
AurubisAurubis (NDA.DE)
2.55%2.08%99.87%-
NordexNordex (NDX1.DE)
2.46%3.48%99.87%-
ABBABB (ABBN.ZU)
2.32%2.05%99.87%-
First SolarFirst Solar (FSLR)
2.29%1.65%99.87%-
YadeaYadea (1585.HK)
2.27%2.14%99.87%-
NibeNibe (NIBEB.ST)
2.13%1.52%99.87%-
ADMADM (ADM)
2.04%1.64%99.87%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
1.93%1.85%99.87%-
Xinyi SolarXinyi Solar (0968.HK)
1.88%1.94%56.02%-
Wacker ChemieWacker Chemie (WCH.DE)
1.84%0%99.24%3/5/2025
RockwoolRockwool (ROCKB.CO)
1.69%1.79%99.87%-
China LongyuanChina Longyuan (0916.HK)
1.63%1.97%99.87%-
Norsk HydroNorsk Hydro (NHY.OL)
1.55%0.88%99.87%-
SSABSSAB (SSABAH.HE)
1.42%0.86%99.87%-
Invesco Solar ETFInvesco Solar ETF (TAN)
1.25%1.16%99.87%-
OCIOCI (OCI.NV)
1.24%0.22%99.87%-
NelNel (NEL.OL)
1.19%0.56%99.87%-
SolarEdgeSolarEdge (SEDG)
1.19%1.03%99.87%-
Freeport-McMoRanFreeport-McMoRan (FCX)
1.19%1.41%71.86%-
VestasVestas (VWS.CO)
1.16%1.18%99.87%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
1.11%1.24%99.87%-
Bloom EnergyBloom Energy (BE)
1.04%1.34%98.86%-
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.97%0.93%78.58%-
Zijin MiningZijin Mining (2899.HK)
0.9%0%61.85%10/7/2024
TPI CompositesTPI Composites (TPIC)
0.86%0.47%84.03%-
Canadian SolarCanadian Solar (CSIQ)
0.77%0.27%99.87%-
Emeren GroupEmeren Group (SOL.US)
0.76%0.55%93.54%-
ON SemiconductorON Semiconductor (ON)
0.76%0%77.95%9/16/2024
VeoliaVeolia (VIE.PA)
0.76%0.52%99.87%-
StemStem (STEM)
0.73%0.67%78.83%-
GevoGevo (GEVO)
0.66%0.76%99.87%-
CrownCrown (CCK)
0.65%0%78.33%9/19/2024
Plug PowerPlug Power (PLUG)
0.59%0.49%97.47%-
KandiKandi (KNDI)
0.52%0.3%99.87%-
James FisherJames Fisher (FSJ.L)
0.42%0.34%99.87%-
MP MaterialsMP Materials (MP)
0.39%2.67%80.35%-
OrmatOrmat (ORA.US)
0.39%0.4%99.87%-
TomraTomra (TOM.OL)
0.38%0.5%90.75%-
Air LiquideAir Liquide (AI.PA)
0.37%0%70.34%7/18/2024
XPengXPeng (XPEV)
0.37%0.79%99.87%-
BYDBYD (01211.HK)
0.35%0%43.35%9/26/2024
CortevaCorteva (CTVA)
0.31%0%57.29%7/31/2024
NextEraNextEra (NEE)
0.3%0%38.4%5/27/2024
AlstomAlstom (ALO.PA)
0.26%0.34%99.87%-
UmicoreUmicore (UMI.BR)
0.26%0.13%96.2%-
FiskerFisker (FSRNQ)
0.25%0%64.01%6/18/2024
DS SmithDS Smith (SMDS.L)
0.25%0%69.96%7/15/2024
RenewiRenewi (RWI.L)
0.18%0%24.97%9/28/2023
SunPowerSunPower (SPWRQ)
0.17%0%73.51%9/26/2024
SSESSE (SSE.L)
0.13%0%10.52%3/30/2023
ShoalsShoals (SHLS)
0.12%0.14%41.83%-
AtlanticaAtlantica (AY)
0.11%0%12.67%4/14/2023
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.1%0%11.79%6/14/2023
UNFIUNFI (UNFI)
0.07%0%8.75%5/18/2023
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0.01%0.01%33.97%-
SMASMA (S92.DE)
0.01%0%0.51%10/24/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Hannon ArmstrongHannon Armstrong (HASI)
      		5.36%7.25%
      Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
      		6.44%6.85%
      TeslaTesla (TSLA)
      		2.86%6.76%
      AccionaAcciona (ANA.MC)
      		4.29%4.71%
      EnphaseEnphase (ENPH)
      		6.44%4.54%
      NioNio (NIO)
      		5.72%4.29%
      Quanta ServicesQuanta Services (PWR)
      		1.43%3.8%
      AMGAMG (AMG.NV)
      		5.01%3.44%
      PrysmianPrysmian (PRY.MI)
      		1.43%3.37%
      OrstedOrsted (ORSTED.CO)
      		2.86%2.99%
      Xinyi SolarXinyi Solar (0968.HK)
      		2.15%2.84%
      AurubisAurubis (NDA.DE)
      		2.15%2.81%
      NiuNiu (NIU)
      		3.58%2.79%
      NordexNordex (NDX1.DE)
      		2.15%2.58%
      UPMUPM (UPM.HE)
      		2.15%2.32%
      China Everbright EnvironmentChina Everbright Environment (00257.HK)
      		1.43%2.27%
      First SolarFirst Solar (FSLR)
      		1.43%2.15%
      China LongyuanChina Longyuan (0916.HK)
      		2.14%2.13%
      ABBABB (ABBN.ZU)
      		1.43%2.08%
      YadeaYadea (1585.HK)
      		2.15%2.06%
      NibeNibe (NIBEB.ST)
      		2.86%1.85%
      ADMADM (ADM)
      		2.15%1.72%
      Freeport-McMoRanFreeport-McMoRan (FCX)
      		1.43%1.49%
      RockwoolRockwool (ROCKB.CO)
      		0.72%1.43%
      First Trust Water ETFFirst Trust Water ETF (FIW.US)
      		0.72%1.25%
      GevoGevo (GEVO)
      		0.72%1.25%
      Invesco Solar ETFInvesco Solar ETF (TAN)
      		1.43%1.2%
      VestasVestas (VWS.CO)
      		1.43%1.18%
      Pilbara MineralsPilbara Minerals (PLS.ASX)
      		1.43%1.15%
      Wacker ChemieWacker Chemie (WCH.DE)
      		1.43%1%
      StemStem (STEM)
      		2.15%0.94%
      TPI CompositesTPI Composites (TPIC)
      		1.79%0.88%
      Bloom EnergyBloom Energy (BE)
      		0.36%0.85%
      SolarEdgeSolarEdge (SEDG)
      		3.58%0.85%
      NelNel (NEL.OL)
      		1.79%0.82%
      Norsk HydroNorsk Hydro (NHY.OL)
      		0.72%0.82%
      Emeren GroupEmeren Group (SOL.US)
      		1.07%0.76%
      Plug PowerPlug Power (PLUG)
      		1.43%0.6%
      SSABSSAB (SSABAH.HE)
      		0.72%0.57%
      VeoliaVeolia (VIE.PA)
      		0.36%0.48%
      TomraTomra (TOM.OL)
      		0.36%0.46%
      XPengXPeng (XPEV)
      		0.36%0.4%
      OrmatOrmat (ORA.US)
      		0.36%0.39%
      MP MaterialsMP Materials (MP)
      		0.36%0.35%
      James FisherJames Fisher (FSJ.L)
      		0.36%0.33%
      AlstomAlstom (ALO.PA)
      		0.36%0.33%
      Canadian SolarCanadian Solar (CSIQ)
      		0.72%0.31%
      ShoalsShoals (SHLS)
      		0.36%0.28%
      OCIOCI (OCI.NV)
      		0.72%0.25%
      KandiKandi (KNDI)
      		0.72%0.24%
      UmicoreUmicore (UMI.BR)
      		0.36%0.17%
      Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
      		0%0.02%
      FiskerFisker (FSRNQ)
      		0.72%0%
      SunPowerSunPower (SPWRQ)
      		0.72%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time