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Portfolio Diversification
Range
Most Diversified
10 instruments
December 16, 2025
Least Diversified
0 instruments
January 2, 2023
Average
6.3 instruments
Most Consistent Holdings
Top 5
CSIQ93.49%
0968.HK81.32%
JKS81.32%
ENPH80.07%
SEDG78.15%
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) | 26.42% | 16.94% | 93.49% | - |
| JinkoSolar (JKS) | 25.56% | 26.02% | 81.32% | - |
| Enphase (ENPH) | 14.42% | 2.28% | 80.07% | - |
| Xinyi Solar (0968.HK) | 7.08% | 2.98% | 81.32% | - |
 First Solar (FSLR) | 1.03% | 10.21% | 13.26% | - |
 SunPower (SPWRQ) | 0.86% | 0% | 74.15% | 2/24/2026 |
 Dogecoin (DOGE) | 0.75% | 0% | 0.75% | 2/9/2023 |
 Tesla (TSLA) | 0.69% | 0% | 3.17% | 8/20/2023 |
 Deutsche Bank (DB) | 0.65% | 0% | 6.42% | 6/13/2023 |
 Reata Pharmaceuticals Inc (RETA) | 0.61% | 0% | 5.17% | 5/5/2023 |
| SolarEdge (SEDG) | 0.56% | 0.5% | 78.15% | - |
 CHS (CYH) | 0.39% | 0% | 0.42% | 2/21/2023 |
 Bitcoin (BTC) | 0.31% | 0.04% | 23.19% | - |
 C3.ai (AI) | 0.26% | 0% | 3.42% | 5/17/2023 |
 Daqo New Energy (DQ) | 0.23% | 0% | 23.1% | 6/26/2024 |
 Beyond Meat (BYND) | 0.22% | 0% | 1.33% | 3/13/2023 |
 Alphabet (GOOG) | 0.15% | 0.7% | 6.76% | - |
 Rolls-Royce (RR.L) | 0.15% | 0% | 1.67% | 3/17/2023 |
 First Republic Bank (FRCB) | 0.15% | 0% | 2.67% | 4/25/2023 |
 Sunnova (NOVAQ) | 0.13% | 0% | 15.76% | 2/26/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.11% | 0% | 0.17% | 2/15/2023 |
 Kontoor Brands (KTB) | 0.11% | 0% | 1.17% | 3/15/2023 |
 National Vision (EYE) | 0.09% | 0% | 0.5% | 3/8/2023 |
 Red Robin (RRGB) | 0.09% | 0% | 0.75% | 3/13/2023 |
 Sorrento (SRNE) | 0.08% | 0% | 0.67% | 3/24/2023 |
 RLX (RLX) | 0.06% | 0% | 0.58% | 3/20/2023 |
 Trade Desk (TTD) | 0.06% | 0% | 0.08% | 2/16/2023 |
 Apple (AAPL) | 0.06% | 0.19% | 22.35% | - |
 NeoGenomics (NEO.US) | 0.04% | 0% | 0.08% | 2/24/2023 |
 Wood (WG.L) | 0.04% | 0% | 0.08% | 2/24/2023 |
 Bloom Energy (BE) | 0.02% | 0% | 0.58% | 12/22/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.02% | 0% | 0.33% | 3/24/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.75% | 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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