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Tom1313
🇬🇧 Diversified ETF Manufacturing, Minerals, and Durable Goods Investor.
23 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
56.2 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.88%
avatarFSLR
99.88%
avatarVIE.PA
99.88%
avatarPRY.MI
99.88%
avatarABBN.ZU
99.88%

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
18.18%
Consumer Durables
15%
Non Energy Minerals
13.91%
Finance
10.94%
Electronic Technology
10.03%

Top Countries

Top 5

🇺🇸United States
31.36%
🇨🇳China
14.31%
🇩🇪Germany
6.75%
🇬🇧United Kingdom
6.5%
🇩🇰Denmark
5.51%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Hannon ArmstrongHannon Armstrong (HASI)
5.48%2.33%96.79%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
5.47%7.97%99.88%-
TeslaTesla (TSLA)
5.28%7.11%99.88%-
AMGAMG (AMG.NV)
4.21%3.51%99.88%-
EnphaseEnphase (ENPH)
3.83%2.95%99.88%-
AccionaAcciona (ANA.MC)
3.51%5.46%98.69%-
NioNio (NIO)
3.42%2.71%99.88%-
Quanta ServicesQuanta Services (PWR)
3.34%3.88%99.88%-
NiuNiu (NIU)
2.91%8.25%99.88%-
PrysmianPrysmian (PRY.MI)
2.78%5.9%99.88%-
UPMUPM (UPM.HE)
2.75%1.3%99.88%-
OrstedOrsted (ORSTED.CO)
2.65%2.35%99.88%-
NordexNordex (NDX1.DE)
2.51%3.63%99.88%-
AurubisAurubis (NDA.DE)
2.51%1.78%99.88%-
ABBABB (ABBN.ZU)
2.35%3.87%99.88%-
YadeaYadea (1585.HK)
2.27%2.25%99.88%-
First SolarFirst Solar (FSLR)
2.25%1.55%99.88%-
NibeNibe (NIBEB.ST)
2.09%1.43%99.88%-
ADMADM (ADM)
2.01%1.62%99.88%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
1.93%2.1%99.88%-
Xinyi SolarXinyi Solar (0968.HK)
1.81%0%55.34%4/3/2025
Wacker ChemieWacker Chemie (WCH.DE)
1.72%0%92.99%3/5/2025
RockwoolRockwool (ROCKB.CO)
1.71%2.77%99.88%-
China LongyuanChina Longyuan (0916.HK)
1.66%2.03%99.88%-
Norsk HydroNorsk Hydro (NHY.OL)
1.5%0.69%99.88%-
SSABSSAB (SSABAH.HE)
1.38%0.76%99.88%-
Invesco Solar ETFInvesco Solar ETF (TAN)
1.24%1.04%99.88%-
Freeport-McMoRanFreeport-McMoRan (FCX)
1.2%1.42%73.63%-
SolarEdgeSolarEdge (SEDG)
1.17%0.78%99.88%-
OCIOCI (OCI.NV)
1.17%0.06%99.88%-
NelNel (NEL.OL)
1.16%0.55%99.88%-
VestasVestas (VWS.CO)
1.15%0.96%99.88%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
1.12%1.25%99.88%-
Bloom EnergyBloom Energy (BE)
1.05%1.01%98.93%-
Zijin MiningZijin Mining (2899.HK)
1.02%3.06%64.25%-
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.96%0.78%79.93%-
TPI CompositesTPI Composites (TPIC)
0.83%0.44%85.04%-
Emeren GroupEmeren Group (SOL.US)
0.75%0.5%93.94%-
VeoliaVeolia (VIE.PA)
0.74%0.57%99.88%-
Canadian SolarCanadian Solar (CSIQ)
0.74%0.26%99.88%-
StemStem (STEM)
0.72%0.83%80.17%-
ON SemiconductorON Semiconductor (ON)
0.71%0%73.04%9/16/2024
GevoGevo (GEVO)
0.66%0.66%99.88%-
CrownCrown (CCK)
0.61%0%73.4%9/19/2024
Plug PowerPlug Power (PLUG)
0.57%0.24%97.62%-
MP MaterialsMP Materials (MP)
0.54%2.68%81.59%-
KandiKandi (KNDI)
0.5%0.23%99.88%-
James FisherJames Fisher (FSJ.L)
0.41%0%96.91%4/7/2025
OrmatOrmat (ORA.US)
0.39%0.42%99.88%-
XPengXPeng (XPEV)
0.39%0.64%99.88%-
TomraTomra (TOM.OL)
0.39%0.5%91.33%-
Air LiquideAir Liquide (AI.PA)
0.35%0%65.91%7/18/2024
BYDBYD (01211.HK)
0.33%0%40.62%9/26/2024
CortevaCorteva (CTVA)
0.29%0%53.68%7/31/2024
NextEraNextEra (NEE)
0.28%0%35.99%5/27/2024
AlstomAlstom (ALO.PA)
0.26%0%96.91%4/7/2025
UmicoreUmicore (UMI.BR)
0.25%0%93.47%4/7/2025
FiskerFisker (FSRNQ)
0.23%0%59.98%6/18/2024
DS SmithDS Smith (SMDS.L)
0.23%0%65.56%7/15/2024
RenewiRenewi (RWI.L)
0.17%0%23.4%9/28/2023
SunPowerSunPower (SPWRQ)
0.16%0%68.88%9/26/2024
SSESSE (SSE.L)
0.12%0%9.86%3/30/2023
ShoalsShoals (SHLS)
0.12%0.19%45.49%-
AtlanticaAtlantica (AY)
0.1%0%11.88%4/14/2023
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.09%0%11.05%6/14/2023
UNFIUNFI (UNFI)
0.07%0%8.19%5/18/2023
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0.01%0.02%38.12%-
SMASMA (S92.DE)
0.01%0%0.48%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