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Portfolio Diversification
Range
Most Diversified
60 instruments
October 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
55.1 instruments
Most Consistent Holdings
Top 5
TSLA99.46%
VIE.PA99.46%
PRY.MI99.46%
ABBN.ZU99.46%
PWR99.46%
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) | 5.37% | 5.52% | 99.46% | - |
 Renewables Infrastructure Group (TRIG.L) | 5.23% | 1.51% | 99.46% | - |
 Hannon Armstrong (HASI) | 4.65% | 1.91% | 97.11% | - |
 AMG (AMG.NV) | 4.28% | 5.85% | 99.46% | - |
 Acciona (ANA.MC) | 3.97% | 4% | 98.55% | - |
 Niu (NIU) | 3.57% | 2.71% | 99.46% | - |
 Enphase (ENPH) | 3.48% | 1.88% | 99.46% | - |
| Quanta Services (PWR) | 3.4% | 3.38% | 99.46% | - |
| Prysmian (PRY.MI) | 3.32% | 4.28% | 99.46% | - |
 Nio (NIO) | 3.22% | 2.48% | 99.46% | - |
 Nordex (NDX1.DE) | 2.7% | 3.08% | 99.46% | - |
 First Solar (FSLR) | 2.56% | 4.78% | 99.37% | - |
| ABB (ABBN.ZU) | 2.54% | 2.46% | 99.46% | - |
 UPM (UPM.HE) | 2.33% | 0.76% | 99.46% | - |
 Orsted (ORSTED.CO) | 2.33% | 0.77% | 99.46% | - |
 Aurubis (NDA.DE) | 2.25% | 3.33% | 98.1% | - |
 Yadea (1585.HK) | 2.1% | 1.15% | 99.46% | - |
 ADM (ADM) | 1.86% | 0.44% | 99.46% | - |
 China Everbright Environment (00257.HK) | 1.85% | 1.57% | 99.46% | - |
 Nibe (NIBEB.ST) | 1.81% | 0% | 97.74% | 1/2/2026 |
 Rockwool (ROCKB.CO) | 1.73% | 1.12% | 99.46% | - |
 Zijin Mining (2899.HK) | 1.61% | 6% | 72.15% | - |
 China Longyuan (0916.HK) | 1.6% | 0.82% | 99.28% | - |
 Xinyi Solar (0968.HK) | 1.49% | 0% | 51.63% | 1/20/2026 |
 SolarEdge (SEDG) | 1.48% | 2.42% | 99.46% | - |
 Wacker Chemie (WCH.DE) | 1.31% | 0% | 70.8% | 3/5/2025 |
 Bloom Energy (BE) | 1.29% | 3.5% | 98.64% | - |
 Norsk Hydro (NHY.OL) | 1.29% | 0.64% | 99.46% | - |
 Freeport-McMoRan (FCX) | 1.28% | 2.39% | 79.48% | - |
 Invesco Solar ETF (TAN) | 1.23% | 2.37% | 99.46% | - |
 SSAB (SSABAH.HE) | 1.19% | 0.59% | 99.19% | - |
 Vestas (VWS.CO) | 1.13% | 1.25% | 99.46% | - |
 First Trust Water ETF (FIW.US) | 1.09% | 0.84% | 99.19% | - |
 Nel (NEL.OL) | 0.97% | 0% | 98.01% | 1/5/2026 |
 MP Materials (MP) | 0.92% | 4.11% | 85.53% | - |
 Pilbara Minerals (PLS.ASX) | 0.9% | 0% | 82.73% | 1/4/2026 |
 OCI (OCI.NV) | 0.89% | -0.07% | 85.8% | 8/18/2025 |
 Stem (STEM) | 0.79% | 1.58% | 84.45% | - |
 TPI Composites (TPICQ) | 0.7% | 0% | 74.59% | 8/19/2025 |
 Gevo (GEVO) | 0.69% | 0.72% | 99.46% | - |
 Emeren Group (SOL.US) | 0.68% | 0% | 92.22% | 12/22/2025 |
 Albemarle (ALB) | 0.67% | 3.82% | 15.28% | - |
| Veolia (VIE.PA) | 0.66% | 0.31% | 99.46% | - |
 Canadian Solar (CSIQ) | 0.65% | 1.56% | 99.46% | - |
 ON Semiconductor (ON) | 0.54% | 0% | 55.61% | 9/16/2024 |
 Plug Power (PLUG) | 0.53% | 0.64% | 97.74% | - |
 Crown (CCK) | 0.46% | 0% | 55.88% | 9/19/2024 |
 Kandi (KNDI) | 0.42% | 0.11% | 99.46% | - |
 XPeng (XPEV) | 0.42% | 0.42% | 99.19% | - |
 Ormat (ORA.US) | 0.4% | 0.41% | 99.46% | - |
 Tomra (TOM.OL) | 0.38% | 0.23% | 92.77% | - |
 James Fisher (FSJ.L) | 0.31% | 0% | 73.78% | 4/7/2025 |
 Air Liquide (AI.PA) | 0.26% | 0% | 50.18% | 7/18/2024 |
 BYD (01211.HK) | 0.25% | 0% | 30.92% | 9/26/2024 |
 Rivian (RIVN) | 0.25% | 1.87% | 16.46% | - |
 Corteva (CTVA) | 0.22% | 0% | 40.87% | 7/31/2024 |
 NextEra (NEE) | 0.21% | 0% | 27.4% | 5/27/2024 |
 Alstom (ALO.PA) | 0.2% | 0% | 73.78% | 4/7/2025 |
 Umicore (UMI.BR) | 0.19% | 0% | 71.16% | 4/7/2025 |
 Archer Aviation (ACHR) | 0.19% | 1.01% | 16.18% | - |
 Fisker (FSRNQ) | 0.18% | 0% | 45.66% | 6/18/2024 |
 DS Smith (SMDS.L) | 0.18% | 0% | 49.91% | 7/15/2024 |
 Shoals (SHLS) | 0.16% | 0.29% | 58.05% | - |
 Renewi (RWI.L) | 0.13% | 0% | 17.81% | 9/28/2023 |
 SunPower (SPWRQ) | 0.12% | 0% | 52.44% | 9/26/2024 |
 SSE (SSE.L) | 0.09% | 0% | 7.5% | 3/30/2023 |
 Atlantica (AY) | 0.08% | 0% | 9.04% | 4/14/2023 |
 KraneShares Global Carbon ETF (KRBN) | 0.07% | 0% | 8.41% | 6/14/2023 |
 Adecoagro (AGRO) | 0.07% | 1.31% | 6.33% | - |
 UNFI (UNFI) | 0.05% | 0% | 6.24% | 5/18/2023 |
 Jiangxi Copper Co Ltd H (358.HK) | 0.03% | 1.48% | 1.99% | - |
 Inflection Point (USAR) | 0.02% | 0.7% | 3.62% | - |
 Sunrun (RUN) | 0.02% | 1.09% | 1.72% | - |
 Carrier (CARR) | 0.01% | 1.23% | 1.08% | - |
 FREYR (TE) | 0.01% | 1.46% | 0.81% | - |
 Cavendish Hydrogen (CAVEN.OL) | 0.01% | 0.01% | 52.17% | - |
 SMA (S92.DE) | 0% | 0% | 0.36% | 10/24/2023 |
 FuelCell Energy (FCEL) | 0% | 0.35% | 1.08% | - |
 Critical Metals Corp (CRML) | 0% | 0.33% | 0.45% | - |
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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