Portfolio Diversification
Range
Most Diversified
19 instruments
January 25, 2024
Least Diversified
9 instruments
November 1, 2025
Average
15.3 instruments
Most Consistent Holdings
Top 5
ORSTED.CO100%
VWS.CO100%
SUNWQ100%
MANA100%
CHZ100%
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 |
|---|---|---|---|---|
 Xiaomi (1810.HK) | 18.27% | 0% | 68.3% | 1/6/2025 |
 Intel (INTC) | 13.98% | 0% | 96.24% | 10/30/2025 |
| Vestas (VWS.CO) | 9.16% | 10.49% | 100% | - |
 JinkoSolar (JKS) | 8.47% | 11.05% | 82.88% | - |
 Samsung (SMSN.L) | 7.08% | 0% | 23.71% | 10/2/2025 |
 Canadian Solar (CSIQ) | 6.5% | 13.32% | 80.15% | - |
| Orsted (ORSTED.CO) | 5.63% | 2.01% | 100% | - |
 Sunrun (RUN) | 3.71% | 0% | 69.14% | 3/25/2025 |
 Ally (ALLY) | 3.22% | 0% | 49.58% | 6/20/2024 |
 Plug Power (PLUG) | 2.32% | 0% | 57.95% | 3/25/2025 |
 RenewableEnergy | 2.02% | 0% | 20.6% | 8/11/2023 |
 Citi (C) | 1.97% | 0% | 53.25% | 7/29/2024 |
 Meta (META) | 1.91% | 0% | 13.83% | 5/31/2023 |
 First Solar (FSLR) | 1.43% | 0% | 20.7% | 10/31/2025 |
 SunPower (SPWRQ) | 1.33% | 0% | 58.8% | 9/26/2024 |
 Beyond Meat (BYND) | 1.25% | 0% | 78.55% | 4/30/2025 |
| Sunworks (SUNWQ) | 1.09% | 0.01% | 100% | - |
 JPMorgan (JPM) | 0.78% | 0% | 19.19% | 7/27/2023 |
 Enphase (ENPH) | 0.63% | 1.45% | 24.37% | - |
 Fortinet (FTNT) | 0.58% | 0% | 13.45% | 2/23/2024 |
 BYD (01211.HK) | 0.4% | 0% | 29.92% | 12/10/2024 |
| Decentraland (MANA) | 0.27% | 0.11% | 100% | - |
 Shiba (in millions) (SHIBxM) | 0.23% | 0.15% | 100% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.22% | 0% | 3.29% | 2/6/2023 |
| Chiliz (CHZ) | 0.12% | 0.06% | 100% | - |
 Polkadot (DOT) | 0.06% | 0% | 65.66% | 12/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 21.81% | 58.6% |
| JinkoSolar (JKS) | 11.85% | 8.79% |
| Intel (INTC) | 14.95% | 8.44% |
| Vestas (VWS.CO) | 8.68% | 5.58% |
| Canadian Solar (CSIQ) | 11.56% | 4.99% |
| Orsted (ORSTED.CO) | 9.3% | 4.67% |
| Sunrun (RUN) | 6.44% | 3.41% |
| Plug Power (PLUG) | 3.72% | 2.13% |
| Beyond Meat (BYND) | 1.33% | 0.69% |
| Shiba (in millions) (SHIBxM) | 0.62% | 0.29% |
| Decentraland (MANA) | 1.24% | 0.28% |
| Chiliz (CHZ) | 0.62% | 0.12% |
| Sunworks (SUNWQ) | 6.2% | 0.01% |