Portfolio Diversification
Range
Most Diversified
60 instruments
October 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
55.4 instruments
Most Consistent Holdings
Top 5
TSLA99.9%
VIE.PA99.9%
PRY.MI99.9%
ABBN.ZU99.9%
PWR99.9%
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 |
|---|---|---|---|---|
 Renewables Infrastructure Group (TRIG.L) | 5.56% | 2.97% | 99.9% | - |
| Tesla (TSLA) | 5.33% | 5.18% | 99.9% | - |
 Hannon Armstrong (HASI) | 4.9% | 1.83% | 97.34% | - |
 AMG (AMG.NV) | 4.24% | 4.9% | 99.9% | - |
 Acciona (ANA.MC) | 3.86% | 5.5% | 98.92% | - |
 Enphase (ENPH) | 3.63% | 2.27% | 99.9% | - |
 Niu (NIU) | 3.53% | 5.56% | 99.9% | - |
| Quanta Services (PWR) | 3.4% | 3.57% | 99.9% | - |
 Nio (NIO) | 3.28% | 2.42% | 99.9% | - |
| Prysmian (PRY.MI) | 3.25% | 4.47% | 99.9% | - |
 Nordex (NDX1.DE) | 2.7% | 2.43% | 99.9% | - |
| ABB (ABBN.ZU) | 2.54% | 2.68% | 99.9% | - |
 Orsted (ORSTED.CO) | 2.48% | 0.57% | 99.9% | - |
 UPM (UPM.HE) | 2.46% | 0.82% | 99.9% | - |
 First Solar (FSLR) | 2.41% | 3.89% | 99.8% | - |
 Aurubis (NDA.DE) | 2.25% | 1.39% | 98.42% | - |
 Yadea (1585.HK) | 2.18% | 1.36% | 99.9% | - |
 ADM (ADM) | 1.93% | 1.45% | 99.9% | - |
 Nibe (NIBEB.ST) | 1.92% | 0.79% | 99.9% | - |
 China Everbright Environment (00257.HK) | 1.87% | 1.81% | 99.9% | - |
 Rockwool (ROCKB.CO) | 1.78% | 1.46% | 99.9% | - |
 China Longyuan (0916.HK) | 1.67% | 0.99% | 99.8% | - |
 Xinyi Solar (0968.HK) | 1.53% | 1.25% | 47.83% | - |
 Wacker Chemie (WCH.DE) | 1.43% | 0% | 77.22% | 3/5/2025 |
 SolarEdge (SEDG) | 1.38% | 3.31% | 99.9% | - |
 Norsk Hydro (NHY.OL) | 1.35% | 0.6% | 99.9% | - |
 Zijin Mining (2899.HK) | 1.32% | 2.61% | 70.12% | - |
 SSAB (SSABAH.HE) | 1.25% | 0.51% | 99.7% | - |
 Freeport-McMoRan (FCX) | 1.22% | 1.11% | 78.11% | - |
 Invesco Solar ETF (TAN) | 1.22% | 1.15% | 99.9% | - |
 Bloom Energy (BE) | 1.17% | 2.79% | 99.11% | - |
 Vestas (VWS.CO) | 1.13% | 0.94% | 99.9% | - |
 First Trust Water ETF (FIW.US) | 1.11% | 0.95% | 99.7% | - |
 Nel (NEL.OL) | 1.03% | 0.36% | 99.9% | - |
 OCI (OCI.NV) | 0.97% | -0.07% | 93.59% | 8/18/2025 |
 Pilbara Minerals (PLS.ASX) | 0.93% | 0.95% | 83.33% | - |
 MP Materials (MP) | 0.83% | 1.24% | 84.71% | - |
 TPI Composites (TPICQ) | 0.77% | 0% | 81.36% | 8/19/2025 |
 Stem (STEM) | 0.74% | 1.3% | 83.53% | - |
 Emeren Group (SOL.US) | 0.72% | 0.47% | 94.97% | - |
| Veolia (VIE.PA) | 0.69% | 0.35% | 99.9% | - |
 Gevo (GEVO) | 0.68% | 1.07% | 99.9% | - |
 Canadian Solar (CSIQ) | 0.66% | 0.27% | 99.9% | - |
 ON Semiconductor (ON) | 0.59% | 0% | 60.65% | 9/16/2024 |
 Plug Power (PLUG) | 0.53% | 0.65% | 98.03% | - |
 Crown (CCK) | 0.5% | 0% | 60.95% | 9/19/2024 |
 Kandi (KNDI) | 0.45% | 0.17% | 99.9% | - |
 XPeng (XPEV) | 0.42% | 0.5% | 99.7% | - |
 Ormat (ORA.US) | 0.4% | 0.43% | 99.9% | - |
 Tomra (TOM.OL) | 0.39% | 0.25% | 92.6% | - |
 James Fisher (FSJ.L) | 0.34% | 0% | 80.47% | 4/7/2025 |
 Air Liquide (AI.PA) | 0.29% | 0% | 54.73% | 7/18/2024 |
 BYD (01211.HK) | 0.27% | 0% | 33.73% | 9/26/2024 |
 Corteva (CTVA) | 0.24% | 0% | 44.58% | 7/31/2024 |
 Albemarle (ALB) | 0.23% | 3.71% | 8.09% | - |
 NextEra (NEE) | 0.23% | 0% | 29.88% | 5/27/2024 |
 Alstom (ALO.PA) | 0.21% | 0% | 80.47% | 4/7/2025 |
 Umicore (UMI.BR) | 0.21% | 0% | 77.61% | 4/7/2025 |
 Fisker (FSRNQ) | 0.2% | 0% | 49.8% | 6/18/2024 |
 DS Smith (SMDS.L) | 0.19% | 0% | 54.44% | 7/15/2024 |
 Shoals (SHLS) | 0.14% | 0.36% | 54.73% | - |
 Rivian (RIVN) | 0.14% | 1.34% | 9.37% | - |
 Renewi (RWI.L) | 0.14% | 0% | 19.43% | 9/28/2023 |
 SunPower (SPWRQ) | 0.13% | 0% | 57.2% | 9/26/2024 |
 Archer Aviation (ACHR) | 0.11% | 1.55% | 9.07% | - |
 SSE (SSE.L) | 0.1% | 0% | 8.19% | 3/30/2023 |
 Atlantica (AY) | 0.08% | 0% | 9.86% | 4/14/2023 |
 KraneShares Global Carbon ETF (KRBN) | 0.08% | 0% | 9.17% | 6/14/2023 |
 UNFI (UNFI) | 0.06% | 0% | 6.8% | 5/18/2023 |
 Cavendish Hydrogen (CAVEN.OL) | 0.01% | 0.02% | 48.42% | - |
 SMA (S92.DE) | 0% | 0% | 0.39% | 10/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Hannon Armstrong (HASI) | 5.36% | 7.25% |
| Renewables Infrastructure Group (TRIG.L) | 6.44% | 6.85% |
| Tesla (TSLA) | 2.86% | 6.76% |
| Acciona (ANA.MC) | 4.29% | 4.71% |
| Enphase (ENPH) | 6.44% | 4.54% |
| Nio (NIO) | 5.72% | 4.29% |
| Quanta Services (PWR) | 1.43% | 3.8% |
| AMG (AMG.NV) | 5.01% | 3.44% |
| Prysmian (PRY.MI) | 1.43% | 3.37% |
| Orsted (ORSTED.CO) | 2.86% | 2.99% |
| Xinyi Solar (0968.HK) | 2.15% | 2.84% |
| Aurubis (NDA.DE) | 2.15% | 2.81% |
| Niu (NIU) | 3.58% | 2.79% |
| Nordex (NDX1.DE) | 2.15% | 2.58% |
| UPM (UPM.HE) | 2.15% | 2.32% |
| China Everbright Environment (00257.HK) | 1.43% | 2.27% |
| First Solar (FSLR) | 1.43% | 2.15% |
| China Longyuan (0916.HK) | 2.14% | 2.13% |
| ABB (ABBN.ZU) | 1.43% | 2.08% |
| Yadea (1585.HK) | 2.15% | 2.06% |
| Nibe (NIBEB.ST) | 2.86% | 1.85% |
| ADM (ADM) | 2.15% | 1.72% |
| Freeport-McMoRan (FCX) | 1.43% | 1.49% |
| Rockwool (ROCKB.CO) | 0.72% | 1.43% |
| First Trust Water ETF (FIW.US) | 0.72% | 1.25% |
| Gevo (GEVO) | 0.72% | 1.25% |
| Invesco Solar ETF (TAN) | 1.43% | 1.2% |
| Vestas (VWS.CO) | 1.43% | 1.18% |
| Pilbara Minerals (PLS.ASX) | 1.43% | 1.15% |
| Wacker Chemie (WCH.DE) | 1.43% | 1% |
| Stem (STEM) | 2.15% | 0.94% |
| TPI Composites (TPICQ) | 1.79% | 0.88% |
| Bloom Energy (BE) | 0.36% | 0.85% |
| SolarEdge (SEDG) | 3.58% | 0.85% |
| Nel (NEL.OL) | 1.79% | 0.82% |
| Norsk Hydro (NHY.OL) | 0.72% | 0.82% |
| Emeren Group (SOL.US) | 1.07% | 0.76% |
| Plug Power (PLUG) | 1.43% | 0.6% |
| SSAB (SSABAH.HE) | 0.72% | 0.57% |
| Veolia (VIE.PA) | 0.36% | 0.48% |
| Tomra (TOM.OL) | 0.36% | 0.46% |
| XPeng (XPEV) | 0.36% | 0.4% |
| Ormat (ORA.US) | 0.36% | 0.39% |
| MP Materials (MP) | 0.36% | 0.35% |
| James Fisher (FSJ.L) | 0.36% | 0.33% |
| Alstom (ALO.PA) | 0.36% | 0.33% |
| Canadian Solar (CSIQ) | 0.72% | 0.31% |
| Shoals (SHLS) | 0.36% | 0.28% |
| OCI (OCI.NV) | 0.72% | 0.25% |
| Kandi (KNDI) | 0.72% | 0.24% |
| Umicore (UMI.BR) | 0.36% | 0.17% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0.02% |
| Fisker (FSRNQ) | 0.72% | 0% |
| SunPower (SPWRQ) | 0.72% | 0% |