Portfolio Diversification
Range
Most Diversified
9 instruments
January 10, 2024
Least Diversified
0 instruments
January 2, 2023
Average
5.7 instruments
Most Consistent Holdings
Top 5
CSIQ92.24%
0968.HK77.35%
JKS77.35%
SPWRQ76.73%
ENPH75.82%
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) | 27.03% | 22.92% | 92.24% | - |
| JinkoSolar (JKS) | 24.23% | 50.27% | 77.35% | - |
| Enphase (ENPH) | 14.65% | 7.75% | 75.82% | - |
| Xinyi Solar (0968.HK) | 7.74% | 6.95% | 77.35% | - |
| SunPower (SPWRQ) | 1.05% | 0.02% | 74.39% | - |
 Dogecoin (DOGE) | 0.92% | 0% | 0.92% | 2/9/2023 |
 Tesla (TSLA) | 0.85% | 0% | 3.88% | 8/20/2023 |
 Deutsche Bank (DB) | 0.79% | 0% | 7.86% | 6/13/2023 |
 Reata Pharmaceuticals Inc (RETA) | 0.75% | 0% | 6.33% | 5/5/2023 |
 SolarEdge (SEDG) | 0.58% | 0.71% | 73.67% | - |
 CHS (CYH) | 0.47% | 0% | 0.51% | 2/21/2023 |
 Bitcoin (BTC) | 0.37% | 0.13% | 6.33% | - |
 C3.ai (AI) | 0.31% | 0% | 4.18% | 5/17/2023 |
 Daqo New Energy (DQ) | 0.28% | 0% | 28.27% | 6/26/2024 |
 Beyond Meat (BYND) | 0.27% | 0% | 1.63% | 3/13/2023 |
 Rolls-Royce (RR.L) | 0.18% | 0% | 2.04% | 3/17/2023 |
 First Republic Bank (FRCB) | 0.18% | 0% | 3.27% | 4/25/2023 |
 Sunnova (NOVAQ) | 0.15% | 0% | 19.29% | 2/26/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.14% | 0% | 0.2% | 2/15/2023 |
 Alphabet (GOOG) | 0.13% | 0% | 0.41% | 2/14/2023 |
 Kontoor Brands (KTB) | 0.13% | 0% | 1.43% | 3/15/2023 |
 National Vision (EYE) | 0.11% | 0% | 0.61% | 3/8/2023 |
 Red Robin (RRGB) | 0.11% | 0% | 0.92% | 3/13/2023 |
 Sorrento (SRNE) | 0.1% | 0% | 0.82% | 3/24/2023 |
 RLX (RLX) | 0.07% | 0% | 0.71% | 3/20/2023 |
 Trade Desk (TTD) | 0.07% | 0% | 0.1% | 2/16/2023 |
 NeoGenomics (NEO.US) | 0.05% | 0% | 0.1% | 2/24/2023 |
 Wood (WG.L) | 0.04% | 0% | 0.1% | 2/24/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.02% | 0% | 0.41% | 3/24/2023 |
 Apple (AAPL) | 0.02% | 0.34% | 5.31% | - |
 NVIDIA (NVDA) | 0.01% | 0% | 0.92% | 1/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| JinkoSolar (JKS) | 31.87% | 48.1% |
| Canadian Solar (CSIQ) | 39.1% | 23.25% |
| Enphase (ENPH) | 6.78% | 7.38% |
| Xinyi Solar (0968.HK) | 8.5% | 6.94% |
| SolarEdge (SEDG) | 1.7% | 0.33% |
| SunPower (SPWRQ) | 4.08% | 0.02% |