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Portfolio Diversification
Range
Most Diversified
10 instruments
December 16, 2025
Least Diversified
0 instruments
January 2, 2023
Average
6.2 instruments
Most Consistent Holdings
Top 5
CSIQ93.4%
0968.HK80.73%
JKS80.73%
ENPH79.43%
SPWRQ79.17%
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 |
|---|---|---|---|---|
| Canadian Solar (CSIQ) | 26.86% | 18.31% | 93.4% | - |
| JinkoSolar (JKS) | 25.53% | 29.5% | 80.73% | - |
| Enphase (ENPH) | 14.88% | 11.77% | 79.43% | - |
| Xinyi Solar (0968.HK) | 7.25% | 3.21% | 80.73% | - |
| SunPower (SPWRQ) | 0.9% | 0% | 77.17% | 2/24/2026 |
 Dogecoin (DOGE) | 0.79% | 0% | 0.78% | 2/9/2023 |
 Tesla (TSLA) | 0.72% | 0% | 3.3% | 8/20/2023 |
 First Solar (FSLR) | 0.68% | 9.78% | 9.9% | - |
 Deutsche Bank (DB) | 0.67% | 0% | 6.68% | 6/13/2023 |
 Reata Pharmaceuticals Inc (RETA) | 0.64% | 0% | 5.38% | 5/5/2023 |
 SolarEdge (SEDG) | 0.57% | 0.35% | 77.43% | - |
 CHS (CYH) | 0.4% | 0% | 0.43% | 2/21/2023 |
 Bitcoin (BTC) | 0.32% | 0.04% | 20.23% | - |
 C3.ai (AI) | 0.27% | 0% | 3.56% | 5/17/2023 |
 Daqo New Energy (DQ) | 0.24% | 0% | 24.05% | 6/26/2024 |
 Beyond Meat (BYND) | 0.23% | 0% | 1.39% | 3/13/2023 |
 Rolls-Royce (RR.L) | 0.15% | 0% | 1.74% | 3/17/2023 |
 First Republic Bank (FRCB) | 0.15% | 0% | 2.78% | 4/25/2023 |
 Sunnova (NOVAQ) | 0.13% | 0% | 16.41% | 2/26/2024 |
 Alphabet (GOOG) | 0.13% | 0.61% | 3.13% | - |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.12% | 0% | 0.17% | 2/15/2023 |
 Kontoor Brands (KTB) | 0.11% | 0% | 1.22% | 3/15/2023 |
 National Vision (EYE) | 0.09% | 0% | 0.52% | 3/8/2023 |
 Red Robin (RRGB) | 0.09% | 0% | 0.78% | 3/13/2023 |
 Sorrento (SRNE) | 0.08% | 0% | 0.69% | 3/24/2023 |
 RLX (RLX) | 0.06% | 0% | 0.61% | 3/20/2023 |
 Trade Desk (TTD) | 0.06% | 0% | 0.09% | 2/16/2023 |
 Apple (AAPL) | 0.05% | 0.18% | 19.36% | - |
 NeoGenomics (NEO.US) | 0.04% | 0% | 0.09% | 2/24/2023 |
 Wood (WG.L) | 0.04% | 0% | 0.09% | 2/24/2023 |
 Bloom Energy (BE) | 0.02% | 0% | 0.61% | 12/22/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.02% | 0% | 0.35% | 3/24/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.78% | 1/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Enphase (ENPH) | 23.15% | 27.25% |
| JinkoSolar (JKS) | 22.25% | 23.08% |
| Canadian Solar (CSIQ) | 24.46% | 20.99% |
| First Solar (FSLR) | 5.56% | 6.7% |
| Xinyi Solar (0968.HK) | 5.56% | 2.99% |
| SolarEdge (SEDG) | 1.11% | 0.31% |
| Apple (AAPL) | 0.14% | 0.2% |
| Bitcoin (BTC) | 0.06% | 0.05% |
| SunPower (SPWRQ) | 2.67% | 0.01% |
Cash & Instruments Over Time
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