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Portfolio Diversification
Range
Most Diversified
61 instruments
April 25, 2026
Least Diversified
0 instruments
February 2, 2025
Average
55.3 instruments
Most Consistent Holdings
Top 5
TSLA99.33%
VIE.PA99.33%
PRY.MI99.33%
ABBN.ZU99.33%
PWR99.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 5.33% | 4.4% | 99.33% | - |
 Renewables Infrastructure Group (TRIG.L) | 4.92% | 1.33% | 99.33% | - |
 Hannon Armstrong (HASI) | 4.46% | 2.58% | 97.17% | - |
 AMG (AMG.NV) | 4.37% | 4.74% | 99.33% | - |
 Acciona (ANA.MC) | 3.82% | 1.99% | 98.5% | - |
 Niu (NIU) | 3.47% | 2% | 99.33% | - |
| Quanta Services (PWR) | 3.42% | 4.05% | 99.33% | - |
| Prysmian (PRY.MI) | 3.38% | 3.66% | 99.33% | - |
 Enphase (ENPH) | 3.37% | 2.28% | 99.33% | - |
 Nio (NIO) | 3.19% | 3.56% | 99.33% | - |
 Nordex (NDX1.DE) | 2.77% | 3.87% | 99.33% | - |
 First Solar (FSLR) | 2.7% | 3.97% | 99.25% | - |
| ABB (ABBN.ZU) | 2.49% | 0.94% | 99.33% | - |
 Aurubis (NDA.DE) | 2.29% | 2.9% | 98.08% | - |
 Orsted (ORSTED.CO) | 2.21% | 0.89% | 99.33% | - |
 UPM (UPM.HE) | 2.21% | 0.75% | 99.33% | - |
 Yadea (1585.HK) | 2.02% | 1.03% | 99.33% | - |
 Zijin Mining (2899.HK) | 1.87% | 2.54% | 74.1% | - |
 China Everbright Environment (00257.HK) | 1.87% | 2.17% | 99.33% | - |
 ADM (ADM) | 1.75% | 0.41% | 99.33% | - |
 Rockwool (ROCKB.CO) | 1.68% | 0.92% | 99.33% | - |
 Nibe (NIBEB.ST) | 1.67% | 0% | 90.01% | 1/2/2026 |
 SolarEdge (SEDG) | 1.59% | 3.03% | 99.33% | - |
 China Longyuan (0916.HK) | 1.53% | 0.66% | 99.08% | - |
 Bloom Energy (BE) | 1.45% | 4.74% | 98.5% | - |
 Xinyi Solar (0968.HK) | 1.37% | 1.12% | 47.71% | - |
 Freeport-McMoRan (FCX) | 1.36% | 2.15% | 80.93% | - |
 Invesco Solar ETF (TAN) | 1.33% | 2.39% | 99.33% | - |
 Norsk Hydro (NHY.OL) | 1.24% | 0.77% | 99.33% | - |
 Wacker Chemie (WCH.DE) | 1.21% | 0% | 65.2% | 3/5/2025 |
 MP Materials (MP) | 1.14% | 3.25% | 86.51% | - |
 SSAB (SSABAH.HE) | 1.14% | 0.6% | 99% | - |
 Vestas (VWS.CO) | 1.13% | 1.2% | 99.33% | - |
 First Trust Water ETF (FIW.US) | 1.06% | 0.72% | 99% | - |
 Nel (NEL.OL) | 0.89% | 0% | 90.26% | 1/5/2026 |
 Albemarle (ALB) | 0.87% | 2.99% | 21.82% | - |
 Pilbara Minerals (PLS.ASX) | 0.83% | 0% | 76.19% | 1/4/2026 |
 OCI (OCI.NV) | 0.81% | -0.05% | 79.02% | 8/18/2025 |
 Stem (STEM) | 0.8% | 0.81% | 85.51% | - |
 Canadian Solar (CSIQ) | 0.7% | 0.95% | 99.33% | - |
 Gevo (GEVO) | 0.69% | 0.58% | 99.33% | - |
 TPI Composites (TPICQ) | 0.65% | 0% | 68.69% | 8/19/2025 |
| Veolia (VIE.PA) | 0.64% | 0.34% | 99.33% | - |
 Emeren Group (SOL.US) | 0.63% | 0% | 84.93% | 12/22/2025 |
 Plug Power (PLUG) | 0.54% | 0.78% | 97.67% | - |
 ON Semiconductor (ON) | 0.5% | 0% | 51.21% | 9/16/2024 |
 Crown (CCK) | 0.43% | 0% | 51.46% | 9/19/2024 |
 XPeng (XPEV) | 0.41% | 0% | 98.92% | 4/25/2026 |
 Kandi (KNDI) | 0.4% | 0.08% | 99.33% | - |
 Ormat (ORA.US) | 0.4% | 0.35% | 99.33% | - |
 Tomra (TOM.OL) | 0.36% | 0.14% | 93.09% | - |
 Rivian (RIVN) | 0.32% | 1.02% | 22.9% | - |
 James Fisher (FSJ.L) | 0.28% | 0% | 67.94% | 4/7/2025 |
 Air Liquide (AI.PA) | 0.24% | 0% | 46.21% | 7/18/2024 |
 Adecoagro (AGRO) | 0.24% | 2.51% | 13.57% | - |
 BYD (01211.HK) | 0.23% | 0% | 28.48% | 9/26/2024 |
 Archer Aviation (ACHR) | 0.23% | 0.59% | 22.65% | - |
 Corteva (CTVA) | 0.2% | 0% | 37.64% | 7/31/2024 |
 NextEra (NEE) | 0.2% | 0% | 25.23% | 5/27/2024 |
 Alstom (ALO.PA) | 0.18% | 0% | 67.94% | 4/7/2025 |
 Umicore (UMI.BR) | 0.18% | 0% | 65.53% | 4/7/2025 |
 Fisker (FSRNQ) | 0.16% | 0% | 42.05% | 6/18/2024 |
 DS Smith (SMDS.L) | 0.16% | 0% | 45.96% | 7/15/2024 |
 Shoals (SHLS) | 0.16% | 0.22% | 61.2% | - |
 FREYR (TE) | 0.16% | 1.58% | 8.49% | - |
 Sunrun (RUN) | 0.12% | 1.12% | 9.33% | - |
 Renewi (RWI.L) | 0.12% | 0% | 16.4% | 9/28/2023 |
 Carrier (CARR) | 0.11% | 1.22% | 8.74% | - |
 SunPower (SPWRQ) | 0.11% | 0% | 48.29% | 9/26/2024 |
 Inflection Point (USAR) | 0.1% | 1.09% | 11.07% | - |
 Mosaic (MOS) | 0.09% | 1.41% | 4.91% | - |
 SSE (SSE.L) | 0.09% | 0% | 6.91% | 3/30/2023 |
 Atlantica (AY) | 0.07% | 0% | 8.33% | 4/14/2023 |
 KraneShares Global Carbon ETF (KRBN) | 0.07% | 0% | 7.74% | 6/14/2023 |
 Jiangxi Copper Co Ltd H (358.HK) | 0.05% | 0% | 3.5% | 2/10/2026 |
 UNFI (UNFI) | 0.05% | 0% | 5.75% | 5/18/2023 |
 Eos Energy (EOSE) | 0.04% | 0.96% | 5% | - |
 Suzano SA-ADR (SUZ) | 0.04% | 0.51% | 6.08% | - |
 Sigma Lithium (SGML) | 0.03% | 0.87% | 4.91% | - |
 Tetra Tech (TTEK) | 0.03% | 0.48% | 5.83% | - |
 Fluence (FLNC) | 0.03% | 0.38% | 6.49% | - |
 FuelCell Energy (FCEL) | 0.03% | 0.4% | 8.74% | - |
 Critical Metals Corp (CRML) | 0.02% | 0.2% | 8.16% | - |
 Cavendish Hydrogen (CAVEN.OL) | 0.01% | 0.01% | 55.7% | - |
 SMA (S92.DE) | 0% | 0% | 0.33% | 10/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Albemarle (ALB) | 4.24% | 7.26% |
| Tesla (TSLA) | 5.65% | 6.51% |
| Zijin Mining (2899.HK) | 4.24% | 6.03% |
| Acciona (ANA.MC) | 4.24% | 5.36% |
| AMG (AMG.NV) | 5.65% | 5.01% |
| First Solar (FSLR) | 2.82% | 4.39% |
| Prysmian (PRY.MI) | 2.12% | 4.33% |
| Niu (NIU) | 4.24% | 3.9% |
| Quanta Services (PWR) | 1.41% | 3.38% |
| Nordex (NDX1.DE) | 1.41% | 3.09% |
| Nio (NIO) | 2.82% | 3.05% |
| Aurubis (NDA.DE) | 2.82% | 3.04% |
| Freeport-McMoRan (FCX) | 2.82% | 2.88% |
| ABB (ABBN.ZU) | 2.12% | 2.68% |
| SolarEdge (SEDG) | 1.41% | 2.36% |
| Bloom Energy (BE) | 0.35% | 2.2% |
| Hannon Armstrong (HASI) | 2.12% | 1.95% |
| Enphase (ENPH) | 2.82% | 1.91% |
| China Everbright Environment (00257.HK) | 1.41% | 1.73% |
| MP Materials (MP) | 1.41% | 1.69% |
| Jiangxi Copper Co Ltd H (358.HK) | 1.41% | 1.52% |
| Rockwool (ROCKB.CO) | 1.41% | 1.37% |
| Adecoagro (AGRO) | 1.41% | 1.34% |
| Vestas (VWS.CO) | 1.41% | 1.33% |
| Stem (STEM) | 2.82% | 1.31% |
| ADM (ADM) | 2.12% | 1.3% |
| Renewables Infrastructure Group (TRIG.L) | 2.82% | 1.21% |
| Yadea (1585.HK) | 2.12% | 1.2% |
| Invesco Solar ETF (TAN) | 1.41% | 1.18% |
| Xinyi Solar (0968.HK) | 1.41% | 1.08% |
| Rivian (RIVN) | 0.71% | 1% |
| Archer Aviation (ACHR) | 1.41% | 0.96% |
| UPM (UPM.HE) | 1.41% | 0.91% |
| First Trust Water ETF (FIW.US) | 0.71% | 0.89% |
| China Longyuan (0916.HK) | 1.41% | 0.85% |
| Gevo (GEVO) | 0.71% | 0.8% |
| Nibe (NIBEB.ST) | 2.82% | 0.7% |
| Norsk Hydro (NHY.OL) | 0.71% | 0.67% |
| Plug Power (PLUG) | 1.77% | 0.66% |
| SSAB (SSABAH.HE) | 0.71% | 0.61% |
| Pilbara Minerals (PLS.ASX) | 0.71% | 0.57% |
| Orsted (ORSTED.CO) | 2.82% | 0.55% |
| Inflection Point (USAR) | 0.71% | 0.47% |
| XPeng (XPEV) | 0.35% | 0.46% |
| Canadian Solar (CSIQ) | 0.71% | 0.43% |
| Ormat (ORA.US) | 0.35% | 0.42% |
| Veolia (VIE.PA) | 0.35% | 0.35% |
| Nel (NEL.OL) | 1.76% | 0.32% |
| Shoals (SHLS) | 0.35% | 0.29% |
| Tomra (TOM.OL) | 0.35% | 0.28% |
| Kandi (KNDI) | 0.71% | 0.1% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0.01% |
| Fisker (FSRNQ) | 0.71% | 0% |
| TPI Composites (TPICQ) | 0.35% | 0% |
| SunPower (SPWRQ) | 0.71% | 0% |
| OCI (OCI.NV) | 0.71% | -0.08% |
Cash & Instruments Over Time
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