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Portfolio Diversification
Range
Most Diversified
19 instruments
January 25, 2024
Least Diversified
0 instruments
April 4, 2026
Average
13.9 instruments
Most Consistent Holdings
Top 5
VWS.CO99.68%
SUNWQ99.68%
ORSTED.CO85.91%
MANA85.83%
CHZ85.83%
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) | 15.55% | 0% | 58.13% | 1/6/2025 |
| Vestas (VWS.CO) | 12.75% | 0% | 99.68% | 6/12/2026 |
 Intel (INTC) | 11.9% | 0% | 81.91% | 10/30/2025 |
 JinkoSolar (JKS) | 11.67% | 0% | 85.11% | 6/12/2026 |
 Canadian Solar (CSIQ) | 9.42% | 0% | 82.79% | 6/12/2026 |
 Samsung (SMSN.L) | 6.03% | 0% | 20.18% | 10/2/2025 |
| Orsted (ORSTED.CO) | 4.81% | 0% | 85.91% | 12/19/2025 |
 Sunrun (RUN) | 3.15% | 0% | 58.85% | 3/25/2025 |
 Ally (ALLY) | 2.74% | 0% | 42.19% | 6/20/2024 |
 Plug Power (PLUG) | 1.98% | 0% | 49.32% | 3/25/2025 |
 RenewableEnergy | 1.72% | 0% | 17.53% | 8/11/2023 |
 Citi (C) | 1.68% | 0% | 45.32% | 7/29/2024 |
 Meta (META) | 1.63% | 0% | 11.77% | 5/31/2023 |
 Enphase (ENPH) | 1.27% | 0% | 35.31% | 6/12/2026 |
 First Solar (FSLR) | 1.22% | 0% | 17.61% | 10/31/2025 |
 SunPower (SPWRQ) | 1.13% | 0% | 50.04% | 9/26/2024 |
 Beyond Meat (BYND) | 1.06% | 0% | 66.85% | 4/30/2025 |
| Sunworks (SUNWQ) | 0.93% | 0% | 99.68% | 6/12/2026 |
 JPMorgan (JPM) | 0.66% | 0% | 16.33% | 7/27/2023 |
 Fortinet (FTNT) | 0.49% | 0% | 11.45% | 2/23/2024 |
 BYD (01211.HK) | 0.34% | 0% | 25.46% | 12/10/2024 |
| Decentraland (MANA) | 0.23% | 0% | 85.83% | 12/18/2025 |
 Shiba (in millions) (SHIBxM) | 0.2% | 0% | 85.83% | 12/18/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.18% | 0% | 2.8% | 2/6/2023 |
| Chiliz (CHZ) | 0.11% | 0% | 85.83% | 12/18/2025 |
 Bitcoin (BTC) | 0.06% | 0% | 9.85% | 6/12/2026 |
 Polkadot (DOT) | 0.05% | 0% | 55.88% | 12/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Canadian Solar (CSIQ) | 28.26% | 34.74% |
| JinkoSolar (JKS) | 28.97% | 29.67% |
| Vestas (VWS.CO) | 21.23% | 29.16% |
| Enphase (ENPH) | 4.75% | 3.84% |
| Sunworks (SUNWQ) | 15.16% | 0.02% |
Cash & Instruments Over Time
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