Tom1313 avatar

Tom1313
🇬🇧 Diversified ETF Minerals, Durable Goods, and Manufacturing 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
55.7 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.89%
avatarVIE.PA
99.89%
avatarPRY.MI
99.89%
avatarABBN.ZU
99.89%
avatarPWR
99.89%

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
18.52%
Consumer Durables
15.33%
Non Energy Minerals
14.13%
Finance
10.84%
Industrial Services
10.01%

Top Countries

Top 5

🇺🇸United States
31.15%
🇨🇳China
14.57%
🇩🇪Germany
6.62%
🇬🇧United Kingdom
6.58%
🇩🇰Denmark
5.53%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
5.63%7.38%99.89%-
TeslaTesla (TSLA)
5.39%4.6%99.89%-
Hannon ArmstrongHannon Armstrong (HASI)
5.21%2.01%97.06%-
AMGAMG (AMG.NV)
4.2%4.67%99.89%-
EnphaseEnphase (ENPH)
3.76%2.9%99.89%-
AccionaAcciona (ANA.MC)
3.69%5.58%98.8%-
Quanta ServicesQuanta Services (PWR)
3.38%3.89%99.89%-
NioNio (NIO)
3.35%2.61%99.89%-
NiuNiu (NIU)
3.25%5.52%99.89%-
PrysmianPrysmian (PRY.MI)
3.09%6.35%99.89%-
UPMUPM (UPM.HE)
2.62%1.09%99.89%-
NordexNordex (NDX1.DE)
2.62%4.51%99.89%-
OrstedOrsted (ORSTED.CO)
2.61%2.15%99.89%-
ABBABB (ABBN.ZU)
2.47%3.55%99.89%-
AurubisAurubis (NDA.DE)
2.42%0.79%99.89%-
First SolarFirst Solar (FSLR)
2.27%3.49%99.78%-
YadeaYadea (1585.HK)
2.24%1.74%99.89%-
NibeNibe (NIBEB.ST)
2.02%1.26%99.89%-
ADMADM (ADM)
1.97%1.53%99.89%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
1.91%1%99.89%-
RockwoolRockwool (ROCKB.CO)
1.78%2.19%99.89%-
China LongyuanChina Longyuan (0916.HK)
1.69%1.91%99.89%-
Xinyi SolarXinyi Solar (0968.HK)
1.66%0%50.76%4/3/2025
Wacker ChemieWacker Chemie (WCH.DE)
1.58%0%85.29%3/5/2025
Norsk HydroNorsk Hydro (NHY.OL)
1.43%0.63%99.89%-
SSABSSAB (SSABAH.HE)
1.32%0.62%99.78%-
Invesco Solar ETFInvesco Solar ETF (TAN)
1.23%1.13%99.89%-
SolarEdgeSolarEdge (SEDG)
1.23%2.55%99.89%-
Freeport-McMoRanFreeport-McMoRan (FCX)
1.22%1.43%75.82%-
Zijin MiningZijin Mining (2899.HK)
1.19%3.07%67.1%-
VestasVestas (VWS.CO)
1.14%0.97%99.89%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
1.12%1.1%99.78%-
NelNel (NEL.OL)
1.1%0.51%99.89%-
OCIOCI (OCI.NV)
1.08%0.03%99.89%-
Bloom EnergyBloom Energy (BE)
1.06%1.22%99.02%-
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.94%0.65%81.59%-
TPI CompositesTPI Composites (TPIC)
0.82%1.01%86.27%-
Emeren GroupEmeren Group (SOL.US)
0.74%0.6%94.44%-
VeoliaVeolia (VIE.PA)
0.72%0.44%99.89%-
MP MaterialsMP Materials (MP)
0.72%7.2%83.12%-
StemStem (STEM)
0.71%0.56%81.81%-
Canadian SolarCanadian Solar (CSIQ)
0.7%0.28%99.89%-
GevoGevo (GEVO)
0.67%0.73%99.89%-
ON SemiconductorON Semiconductor (ON)
0.65%0%66.99%9/16/2024
CrownCrown (CCK)
0.56%0%67.32%9/19/2024
Plug PowerPlug Power (PLUG)
0.55%0.35%97.82%-
KandiKandi (KNDI)
0.48%0.19%99.89%-
XPengXPeng (XPEV)
0.41%0.51%99.78%-
OrmatOrmat (ORA.US)
0.4%0.42%99.89%-
TomraTomra (TOM.OL)
0.39%0.42%91.94%-
James FisherJames Fisher (FSJ.L)
0.37%0%88.89%4/7/2025
Air LiquideAir Liquide (AI.PA)
0.32%0%60.46%7/18/2024
BYDBYD (01211.HK)
0.3%0%37.25%9/26/2024
CortevaCorteva (CTVA)
0.27%0%49.24%7/31/2024
NextEraNextEra (NEE)
0.26%0%33.01%5/27/2024
AlstomAlstom (ALO.PA)
0.24%0%88.89%4/7/2025
UmicoreUmicore (UMI.BR)
0.23%0%85.73%4/7/2025
FiskerFisker (FSRNQ)
0.22%0%55.01%6/18/2024
DS SmithDS Smith (SMDS.L)
0.22%0%60.13%7/15/2024
RenewiRenewi (RWI.L)
0.15%0%21.46%9/28/2023
SunPowerSunPower (SPWRQ)
0.14%0%63.18%9/26/2024
ShoalsShoals (SHLS)
0.13%0.25%50%-
SSESSE (SSE.L)
0.11%0%9.04%3/30/2023
AtlanticaAtlantica (AY)
0.09%0%10.89%4/14/2023
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.09%0%10.13%6/14/2023
UNFIUNFI (UNFI)
0.06%0%7.52%5/18/2023
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0.01%0.02%43.14%-
SMASMA (S92.DE)
0%0%0.44%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 & Instruments Over Time

Cash Exposure %

Number of Instruments