Portfolio Diversification
Range
Most Diversified
69 instruments
August 24, 2022
Least Diversified
0 instruments
January 26, 2024
Average
32 instruments
Most Consistent Holdings
Top 5
NIO66.24%
GEVO65.51%
ADA64.42%
ORSTED.CO64.23%
IDEXQ59.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nio (NIO) | 9.73% | 0% | 66.24% | 7/25/2024 |
| Orsted (ORSTED.CO) | 4.19% | 0% | 64.23% | 5/13/2024 |
 Invesco Solar ETF (TAN) | 3.93% | 0% | 58.58% | 11/3/2023 |
 Renewables Infrastructure Group (TRIG.L) | 3.61% | 0% | 44.07% | 5/24/2023 |
| Gevo (GEVO) | 3.49% | 0% | 65.51% | 1/18/2024 |
 Enel (ENEL.MI) | 2.56% | 0% | 51.19% | 8/10/2023 |
 Tesla (TSLA) | 2.49% | 0% | 57.57% | 2/1/2025 |
 Vestas (VWS.CO) | 2.06% | 0% | 47.72% | 7/3/2023 |
 NVIDIA (NVDA) | 1.76% | 0% | 11.77% | 2/1/2025 |
 iShares Global clean energy ETF (ICLN) | 1.75% | 0% | 46.72% | 6/22/2023 |
 Veolia (VIE.PA) | 1.64% | 0% | 46.72% | 6/22/2023 |
 Weyerhaeuser (WY) | 1.51% | 0% | 47.72% | 7/3/2023 |
 McDonald's (MCD) | 1.49% | 0% | 3.28% | 1/18/2024 |
 EUR/USD (EURUSD) | 1.4% | 0% | 4.11% | 8/13/2024 |
 Ethereum (ETH) | 1.4% | 0% | 13.05% | 2/1/2025 |
 Crowdstrike (CRWD) | 1.36% | 0% | 15.05% | 1/29/2025 |
 KraneShares Global Carbon ETF (KRBN) | 1.24% | 0% | 45.16% | 7/3/2023 |
 Iberdrola (IBE.MC) | 1.22% | 0% | 44.07% | 5/24/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 1.12% | 0% | 34.49% | 2/6/2023 |
 Cummins (CMI) | 0.97% | 0% | 35.22% | 8/1/2023 |
 Sunnova (NOVA) | 0.97% | 0% | 58.58% | 11/3/2023 |
 Sunrun (RUN) | 0.97% | 0% | 58.58% | 11/3/2023 |
 Bloom Energy (BE) | 0.94% | 0% | 58.58% | 11/3/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0.87% | 0% | 40.88% | 4/19/2023 |
 MercadoLibre (MELI) | 0.85% | 0% | 6.66% | 5/9/2024 |
 BYD (01211.HK) | 0.85% | 0% | 44.89% | 6/2/2023 |
 Coca-Cola (KO) | 0.85% | 0% | 7.85% | 2/1/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.83% | 0% | 46.72% | 6/22/2023 |
 Yadea (1585.HK) | 0.81% | 0% | 33.94% | 1/31/2023 |
 Plug Power (PLUG) | 0.81% | 0% | 58.58% | 11/3/2023 |
 Enviva (EVVAQ) | 0.74% | 0% | 58.58% | 11/3/2023 |
 Essential Utilities (WTRG) | 0.72% | 0% | 46.72% | 6/22/2023 |
 Meta (META) | 0.71% | 0% | 12.5% | 1/29/2025 |
 AMETEK (AME) | 0.69% | 0% | 33.85% | 1/30/2023 |
 Qualys (QLYS) | 0.69% | 0% | 9.95% | 2/1/2025 |
 Salesforce (CRM) | 0.64% | 0% | 9.4% | 6/24/2024 |
 SSE (SSE.L) | 0.63% | 0% | 28.65% | 11/28/2022 |
 Blink Charging (BLNK) | 0.62% | 0% | 58.58% | 11/3/2023 |
 Republic Services (RSG) | 0.59% | 0% | 23.72% | 9/29/2022 |
 CF Industries (CF) | 0.57% | 0% | 25.09% | 6/22/2023 |
 Intertek (ITRK.L) | 0.57% | 0% | 46.72% | 6/22/2023 |
 Apple (AAPL) | 0.57% | 0% | 2.37% | 12/2/2024 |
 TSMC (TSM) | 0.56% | 0% | 6.84% | 6/24/2024 |
| Cardano (ADA) | 0.53% | 0% | 64.42% | 2/1/2025 |
 First Trust Water ETF (FIW.US) | 0.52% | 0% | 26.09% | 11/28/2022 |
 Cranswick (CWK.L) | 0.5% | 0% | 12.77% | 1/30/2023 |
 Alstom (ALO.PA) | 0.46% | 0% | 46.72% | 6/22/2023 |
 Enphase (ENPH) | 0.43% | 0% | 22.45% | 9/12/2022 |
 ABB (ABBN.ZU) | 0.43% | 0% | 20.8% | 12/6/2024 |
 Schneider Electric (SU.PA) | 0.43% | 0% | 40.88% | 4/19/2023 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.42% | 0% | 59.12% | 11/9/2023 |
 Waste Management (WM) | 0.4% | 0% | 23.45% | 9/26/2022 |
 Walmart (WMT) | 0.4% | 0% | 5.93% | 6/24/2024 |
 Sunworks (SUNWQ) | 0.39% | 0% | 58.58% | 11/3/2023 |
 Vanguard ESG International Stock ETF (VSGX) | 0.37% | 0% | 5.29% | 5/9/2024 |
 Alibaba (BABA) | 0.37% | 0% | 5.38% | 2/1/2025 |
 Spotify (SPOT) | 0.34% | 0% | 4.74% | 1/30/2025 |
 Bitcoin (BTC) | 0.33% | 0% | 5.75% | 2/1/2025 |
 Cleanspark (CLSK) | 0.29% | 0% | 58.58% | 11/3/2023 |
 Li Auto (LI) | 0.29% | 0% | 44.07% | 5/24/2023 |
| Ideanomics (IDEXQ) | 0.28% | 0% | 59.12% | 11/9/2023 |
 American Water (AWK) | 0.26% | 0% | 33.85% | 1/30/2023 |
 Shell (SHEL) | 0.26% | 0% | 3.56% | 1/17/2025 |
 Workday (WDAY) | 0.25% | 0% | 5.2% | 2/1/2025 |
 Amazon (AMZN) | 0.25% | 0% | 7.94% | 2/1/2025 |
 Alphabet (GOOGL) | 0.24% | 0% | 3.92% | 12/11/2024 |
 XPeng (XPEV) | 0.23% | 0% | 45.16% | 7/3/2023 |
 CyberArk (CYBR) | 0.22% | 0% | 5.2% | 1/31/2025 |
 Air Products (APD) | 0.21% | 0% | 28.65% | 11/28/2022 |
 MongoDB (MDB) | 0.21% | 0% | 5.2% | 2/1/2025 |
 Darling (DAR) | 0.19% | 0% | 22.45% | 9/12/2022 |
 Tetra Tech (TTEK) | 0.19% | 0% | 44.07% | 5/24/2023 |
 Canadian Solar (CSIQ) | 0.18% | 0% | 44.07% | 5/24/2023 |
 Cisco (CSCO) | 0.18% | 0% | 4.93% | 2/1/2025 |
 Broadcom (AVGO) | 0.18% | 0% | 5.57% | 2/1/2025 |
 Tomra (TOM.OL) | 0.18% | 0% | 22.72% | 9/15/2022 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.18% | 0% | 20.07% | 9/14/2022 |
 USD/CAD (USDCAD) | 0.18% | 0% | 2.46% | 8/5/2024 |
 TPI Composites (TPIC) | 0.18% | 0% | 58.58% | 11/3/2023 |
 Eli Lilly (LLY) | 0.17% | 0% | 4.93% | 2/1/2025 |
 USD/JPY (USDJPY) | 0.17% | 0% | 0.64% | 7/31/2024 |
 Ence (ENC.MC) | 0.17% | 0% | 40.88% | 4/19/2023 |
 UnitedHealth (UNH) | 0.17% | 0% | 4.93% | 2/1/2025 |
 Elastic (ESTC) | 0.17% | 0% | 4.93% | 2/1/2025 |
 Travis Perkins (TPK.L) | 0.17% | 0% | 4.84% | 2/1/2025 |
 Barratt (BTRW.L) | 0.17% | 0% | 4.56% | 1/28/2025 |
 Zscaler (ZS) | 0.16% | 0% | 4.84% | 2/1/2025 |
 FuelCell Energy (FCEL) | 0.16% | 0% | 58.58% | 11/3/2023 |
 China Everbright Environment (00257.HK) | 0.15% | 0% | 46.81% | 6/23/2023 |
 Essential Properties (EPRT) | 0.15% | 0% | 2.55% | 4/9/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.14% | 0% | 4.93% | 2/1/2025 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.14% | 0% | 4.93% | 2/1/2025 |
 STAG (STAG) | 0.14% | 0% | 2.55% | 4/9/2024 |
 First Solar (FSLR) | 0.14% | 0% | 2.1% | 8/9/2023 |
 Trainline (TRN.L) | 0.14% | 0% | 4.01% | 1/22/2025 |
 Pirelli (PIRC.MI) | 0.14% | 0% | 3.65% | 2/1/2025 |
 Renewable Energy Group Inc (REGI) | 0.14% | 0% | 14.96% | 6/14/2022 |
 Alphabet (GOOG) | 0.13% | 0% | 4.65% | 2/1/2025 |
 PayPal (PYPL) | 0.12% | 0% | 4.2% | 2/1/2025 |
 International Paper (IP) | 0.12% | 0% | 23.72% | 6/1/2023 |
 ABB (ABBNY) | 0.11% | 0% | 7.21% | 4/19/2023 |
 SolarEdge (SEDG) | 0.11% | 0% | 22.45% | 9/12/2022 |
 SABESP (SBS) | 0.1% | 0% | 22.45% | 9/12/2022 |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 3.19% | 4/9/2024 |
 Ormat (ORA.US) | 0.09% | 0% | 22.45% | 9/12/2022 |
 ASML (ASML.NV) | 0.09% | 0% | 5.75% | 2/1/2025 |
 Okta (OKTA) | 0.09% | 0% | 4.84% | 1/29/2025 |
 BioNano (BNGO) | 0.09% | 0% | 55.29% | 9/27/2023 |
 Clearway Energy (CWEN) | 0.08% | 0% | 22.63% | 9/14/2022 |
 PG&E (PCG) | 0.08% | 0% | 22.63% | 9/14/2022 |
 USD/CHF (USDCHF) | 0.08% | 0% | 0.73% | 7/31/2024 |
 Acciona (ANA.MC) | 0.08% | 0% | 16.88% | 7/5/2022 |
 IOTA (MIOTA) | 0.07% | 0% | 52.37% | 8/24/2023 |
 Avangrid (AGR.US) | 0.07% | 0% | 16.97% | 9/14/2022 |
 Oatly (OTLY) | 0.07% | 0% | 55.29% | 9/27/2023 |
 SentinelOne (S.US) | 0.07% | 0% | 4.93% | 2/1/2025 |
 AUD/USD (AUDUSD) | 0.06% | 0% | 0.27% | 8/8/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.06% | 0% | 5.47% | 2/1/2025 |
 Crocs (CROX) | 0.05% | 0% | 5.47% | 2/1/2025 |
 Boeing (BA) | 0.05% | 0% | 0.64% | 6/24/2024 |
 Utilities Select Sector SPDR (XLU) | 0.05% | 0% | 2.55% | 1/28/2022 |
 EUR/GBP (EURGBP) | 0.04% | 0% | 0.09% | 1/23/2024 |
 Cloudflare (NET) | 0.04% | 0% | 0.36% | 12/6/2024 |
 Ryanair (RYAAY) | 0.04% | 0% | 0.18% | 7/25/2024 |
 Nike (NKE) | 0.04% | 0% | 1.73% | 2/1/2025 |
 Norsk Hydro (NHY.OL) | 0.04% | 0% | 7.57% | 11/28/2022 |
 ON Semiconductor (ON) | 0.04% | 0% | 7.57% | 11/28/2022 |
 SMA (S92.DE) | 0.04% | 0% | 2.19% | 6/1/2023 |
 JPMorgan (JPM) | 0.03% | 0% | 4.01% | 2/1/2025 |
 Deere (DE) | 0.03% | 0% | 3.74% | 1/28/2025 |
 GitLab (GTLB) | 0.03% | 0% | 4.74% | 1/31/2025 |
 Official Trump (Experimental) (TRUMP) | 0.03% | 0% | 1% | 1/30/2025 |
 Home Depot (HD) | 0.03% | 0% | 4.11% | 2/1/2025 |
 EUR/JPY (EURJPY) | 0.03% | 0% | 0.36% | 5/13/2024 |
 Accelleron (ACLN.ZU) | 0.02% | 0% | 6.11% | 5/24/2023 |
 Bank of America (BAC) | 0.02% | 0% | 0.64% | 6/24/2024 |
 AMD (AMD) | 0.02% | 0% | 0.64% | 6/24/2024 |
 Nokia (NOK) | 0.02% | 0% | 0.64% | 6/24/2024 |
 Pfizer (PFE) | 0.02% | 0% | 0.64% | 6/24/2024 |
 Qualcomm (QCOM) | 0.02% | 0% | 0.64% | 6/24/2024 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 5.47% | 2/1/2025 |
 3D Systems (DDD) | 0.02% | 0% | 0.55% | 12/9/2024 |
 AYRO (AYRO) | 0.02% | 0% | 28.65% | 11/28/2022 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.02% | 0% | 2.55% | 1/28/2022 |
 Equinor (EQNR.OL) | 0.02% | 0% | 2.55% | 1/28/2022 |
 LVMH (MC.PA) | 0.01% | 0% | 0.91% | 1/28/2025 |
 JD.com (JD.US) | 0.01% | 0% | 1.28% | 1/31/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.09% | 1/25/2024 |
 XRP (XRP) | 0.01% | 0% | 1.28% | 2/1/2025 |
 Inovio (INO) | 0.01% | 0% | 0.18% | 1/25/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.09% | 11/7/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.28% | 2/1/2025 |
 GBP/NZD (GBPNZD) | 0.01% | 0% | 0.09% | 1/23/2024 |
 TKO (TKO) | 0% | 0% | 0.09% | 1/24/2024 |
 TuSimple (TSPH) | 0% | 0% | 0.09% | 1/24/2024 |
 Brembo (BRE.MI) | 0% | 0% | 0.09% | 2/1/2025 |
 Jasmy (JASMY) | 0% | 0% | 0.18% | 2/1/2025 |
 Cronos (CRO) | 0% | 0% | 0.09% | 1/19/2025 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0% | 0.09% | 1/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Shell (SHEL) | 7.01% | 7.32% |
| CyberArk (CYBR) | 6.32% | 7.09% |
| Spotify (SPOT) | 7.02% | 6.81% |
| Bitcoin (BTC) | 4.87% | 4.79% |
| Workday (WDAY) | 4.74% | 4.63% |
| Pirelli (PIRC.MI) | 3.51% | 3.86% |
| Barratt (BTRW.L) | 3.51% | 3.81% |
| Cisco (CSCO) | 3.51% | 3.75% |
| Trainline (TRN.L) | 3.51% | 3.65% |
| Travis Perkins (TPK.L) | 3.51% | 3.62% |
| Eli Lilly (LLY) | 3.49% | 3.57% |
| Crowdstrike (CRWD) | 3.51% | 3.53% |
| MongoDB (MDB) | 4.91% | 3.5% |
| UnitedHealth (UNH) | 3.51% | 3.46% |
| Elastic (ESTC) | 3.51% | 3.38% |
| Zscaler (ZS) | 3.51% | 3.19% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.81% | 2.92% |
| Communication Services Select Sector SPDR Fund (XLC) | 2.81% | 2.9% |
| PayPal (PYPL) | 2.81% | 2.85% |
| Tesla (TSLA) | 2.81% | 2.72% |
| Broadcom (AVGO) | 2.11% | 2.32% |
| NVIDIA (NVDA) | 2.11% | 2.13% |
| Amazon (AMZN) | 1.4% | 1.45% |
| Meta (META) | 1.4% | 1.45% |
| Okta (OKTA) | 1.4% | 1.4% |
| Qualys (QLYS) | 1.4% | 1.37% |
| SentinelOne (S.US) | 1.4% | 1.3% |
| JPMorgan (JPM) | 0.8% | 0.88% |
| Deere (DE) | 0.81% | 0.84% |
| Crocs (CROX) | 0.7% | 0.75% |
| ASML (ASML.NV) | 0.7% | 0.75% |
| Alphabet (GOOG) | 0.7% | 0.75% |
| Global X MSCI Argentina ETF (ARGT) | 0.7% | 0.74% |
| Home Depot (HD) | 0.7% | 0.72% |
| Ethereum (ETH) | 0.7% | 0.68% |
| GitLab (GTLB) | 0.7% | 0.63% |
| Cardano (ADA) | 0.7% | 0.52% |
| Shiba (in millions) (SHIBxM) | 0.36% | 0.27% |